South Korea · Delayed Price · Currency is KRW Douzone Bizon Statistics
Total Valuation
Douzone Bizon has a market cap or net worth of KRW 3.49 trillion. The enterprise value is 3.61 trillion.
| Market Cap | 3.49T |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Douzone Bizon has 29.12 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 29.12M |
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 6.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.03 and the forward PE ratio is 31.46.
| PE Ratio | 34.03 |
| Forward PE | 31.46 |
| PS Ratio | 7.53 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 30.74 |
| P/OCF Ratio | 26.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 31.78.
| EV / Earnings | 37.07 |
| EV / Sales | 7.78 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 22.06 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.58 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.62 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 21.35% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 260.82M |
| Profits Per Employee | 54.75M |
| Employee Count | 1,780 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 131.90 |
Taxes
In the past 12 months, Douzone Bizon has paid 32.44 billion in taxes.
| Income Tax | 32.44B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.20, so Douzone Bizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 119,572.00 |
| 200-Day Moving Average | 98,487.00 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 34,318 |
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 464.26 billion and earned 97.46 billion in profits. Earnings per share was 3,526.45.
| Revenue | 464.26B |
| Gross Profit | 238.16B |
| Operating Income | 141.12B |
| Pretax Income | 135.54B |
| Net Income | 97.46B |
| EBITDA | 178.72B |
| EBIT | 141.12B |
| Earnings Per Share (EPS) | 3,526.45 |
Balance Sheet
The company has 196.07 billion in cash and 298.27 billion in debt, with a net cash position of -102.21 billion or -3,509.45 per share.
| Cash & Cash Equivalents | 196.07B |
| Total Debt | 298.27B |
| Net Cash | -102.21B |
| Net Cash Per Share | -3,509.45 |
| Equity (Book Value) | 630.75B |
| Book Value Per Share | 20,703.45 |
| Working Capital | -203.03B |
Cash Flow
In the last 12 months, operating cash flow was 132.05 billion and capital expenditures -18.36 billion, giving a free cash flow of 113.69 billion.
| Operating Cash Flow | 132.05B |
| Capital Expenditures | -18.36B |
| Depreciation & Amortization | 37.60B |
| Net Borrowing | -5.53B |
| Free Cash Flow | 113.69B |
| FCF Per Share | 3,903.63 |
Margins
Gross margin is 51.30%, with operating and profit margins of 30.40% and 22.14%.
| Gross Margin | 51.30% |
| Operating Margin | 30.40% |
| Pretax Margin | 29.20% |
| Profit Margin | 22.14% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 30.40% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 34.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.17% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Douzone Bizon is 104,083.33, which is -13.26% lower than the current price. The consensus rating is "Hold".
| Price Target | 104,083.33 |
| Price Target Difference | -13.26% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.11% |
| EPS Growth Forecast (3Y) | 17.07% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |