Douzone Bizon Statistics

Total Valuation

Douzone Bizon has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 1.93 trillion.

Market Cap	1.76T
Enterprise Value	1.93T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Douzone Bizon has 28.03 million shares outstanding. The number of shares has decreased by -9.27% in one year.

Current Share Class	n/a
Shares Outstanding	28.03M
Shares Change (YoY)	-9.27%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	21.71%
Float	17.92M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 29.54.

PE Ratio	28.99
Forward PE	29.54
PS Ratio	4.38
PB Ratio	3.18
P/TBV Ratio	4.03
P/FCF Ratio	19.97
P/OCF Ratio	17.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 21.89.

EV / Earnings	35.59
EV / Sales	4.80
EV / EBITDA	12.78
EV / EBIT	16.98
EV / FCF	21.89

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.54
Debt / EBITDA	2.40
Debt / FCF	3.41
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	227.69M
Profits Per Employee	30.73M
Employee Count	1,767
Asset Turnover	0.42
Inventory Turnover	175.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks. The beta is -0.01, so Douzone Bizon's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+11.15%
50-Day Moving Average	65,978.00
200-Day Moving Average	62,539.75
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	229,054

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Douzone Bizon had revenue of KRW 402.33 billion and earned 54.31 billion in profits. Earnings per share was 2,169.73.

Revenue	402.33B
Gross Profit	182.85B
Operating Income	88.05B
Pretax Income	95.35B
Net Income	54.31B
EBITDA	125.43B
EBIT	88.05B
Earnings Per Share (EPS)	2,169.73

Full Income Statement

Balance Sheet

The company has 148.35 billion in cash and 301.39 billion in debt, giving a net cash position of -153.04 billion or -5,460.17 per share.

Cash & Cash Equivalents	148.35B
Total Debt	301.39B
Net Cash	-153.04B
Net Cash Per Share	-5,460.17
Equity (Book Value)	554.82B
Book Value Per Share	19,205.55
Working Capital	11.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.55 billion and capital expenditures -15.26 billion, giving a free cash flow of 88.29 billion.

Operating Cash Flow	103.55B
Capital Expenditures	-15.26B
Free Cash Flow	88.29B
FCF Per Share	3,149.89

Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of 21.88% and 14.61%.

Gross Margin	45.45%
Operating Margin	21.88%
Pretax Margin	23.70%
Profit Margin	14.61%
EBITDA Margin	31.18%
EBIT Margin	21.88%
FCF Margin	21.94%

Dividends & Yields

This stock pays an annual dividend of 477.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	477.00
Dividend Yield	0.73%
Dividend Growth (YoY)	119.82%
Years of Dividend Growth	1
Payout Ratio	19.39%
Buyback Yield	9.27%
Shareholder Yield	10.01%
Earnings Yield	3.08%
FCF Yield	5.01%

Dividend Details

Stock Splits

The last stock split was on November 16, 2009. It was a reverse split with a ratio of 0.14015.

Last Split Date	Nov 16, 2009
Split Type	Reverse
Split Ratio	0.14015

Scores

Douzone Bizon has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a