South Korea · Delayed Price · Currency is KRW Douzone Bizon Statistics
Total Valuation
Douzone Bizon has a market cap or net worth of KRW 3.35 trillion. The enterprise value is 3.48 trillion.
| Market Cap | 3.35T |
| Enterprise Value | 3.48T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Douzone Bizon has 28.04 million shares outstanding. The number of shares has increased by 11.98% in one year.
| Current Share Class | 28.04M |
| Shares Outstanding | 28.04M |
| Shares Change (YoY) | +11.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 11.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.44 and the forward PE ratio is 32.81.
| PE Ratio | 38.44 |
| Forward PE | 32.81 |
| PS Ratio | 7.50 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 25.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 31.54.
| EV / Earnings | 40.00 |
| EV / Sales | 7.80 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 23.12 |
| EV / FCF | 31.54 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.69 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 250.73M |
| Profits Per Employee | 48.87M |
| Employee Count | 1,780 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 116.92 |
Taxes
In the past 12 months, Douzone Bizon has paid 28.33 billion in taxes.
| Income Tax | 28.33B |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +92.73% in the last 52 weeks. The beta is 0.23, so Douzone Bizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +92.73% |
| 50-Day Moving Average | 111,742.00 |
| 200-Day Moving Average | 91,359.50 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 91,925 |
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 446.30 billion and earned 86.99 billion in profits. Earnings per share was 3,103.66.
| Revenue | 446.30B |
| Gross Profit | 222.64B |
| Operating Income | 127.66B |
| Pretax Income | 120.62B |
| Net Income | 86.99B |
| EBITDA | 165.11B |
| EBIT | 127.66B |
| Earnings Per Share (EPS) | 3,103.66 |
Balance Sheet
The company has 179.73 billion in cash and 297.25 billion in debt, with a net cash position of -117.52 billion or -4,191.07 per share.
| Cash & Cash Equivalents | 179.73B |
| Total Debt | 297.25B |
| Net Cash | -117.52B |
| Net Cash Per Share | -4,191.07 |
| Equity (Book Value) | 631.79B |
| Book Value Per Share | 21,929.06 |
| Working Capital | -213.47B |
Cash Flow
In the last 12 months, operating cash flow was 129.60 billion and capital expenditures -19.27 billion, giving a free cash flow of 110.32 billion.
| Operating Cash Flow | 129.60B |
| Capital Expenditures | -19.27B |
| Depreciation & Amortization | 37.44B |
| Net Borrowing | -5.30B |
| Free Cash Flow | 110.32B |
| FCF Per Share | 3,934.42 |
Margins
Gross margin is 49.89%, with operating and profit margins of 28.61% and 20.68%.
| Gross Margin | 49.89% |
| Operating Margin | 28.61% |
| Pretax Margin | 27.03% |
| Profit Margin | 20.68% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 28.61% |
| FCF Margin | 24.72% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 34.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.23% |
| Buyback Yield | -11.98% |
| Shareholder Yield | -11.44% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.30% |
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 |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |