Dozn Co., Ltd. Statistics

Total Valuation

Dozn Co., Ltd. has a market cap or net worth of KRW 88.91 billion. The enterprise value is 11.38 billion.

Market Cap	88.91B
Enterprise Value	11.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Dozn Co., Ltd. has 23.80 million shares outstanding.

Current Share Class	23.80M
Shares Outstanding	23.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	165.75%
Owned by Institutions (%)	24.98%
Float	31.23M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 18.22.

PE Ratio	23.59
Forward PE	18.22
PS Ratio	1.42
PB Ratio	2.15
P/TBV Ratio	2.66
P/FCF Ratio	4.58
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.59.

EV / Earnings	1.13
EV / Sales	0.18
EV / EBITDA	0.87
EV / EBIT	1.15
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.07.

Current Ratio	1.32
Quick Ratio	1.21
Debt / Equity	0.07
Debt / EBITDA	0.22
Debt / FCF	0.15
Interest Coverage	66.87

Financial Efficiency

Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	27.50%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	22.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	10,555,045

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, Dozn Co., Ltd. had revenue of KRW 62.66 billion and earned 10.03 billion in profits. Earnings per share was 158.33.

Revenue	62.66B
Gross Profit	62.66B
Operating Income	10.02B
Pretax Income	11.11B
Net Income	10.03B
EBITDA	13.25B
EBIT	10.02B
Earnings Per Share (EPS)	158.33

Full Income Statement

Balance Sheet

The company has 80.68 billion in cash and 2.87 billion in debt, giving a net cash position of 77.81 billion or 3,268.89 per share.

Cash & Cash Equivalents	80.68B
Total Debt	2.87B
Net Cash	77.81B
Net Cash Per Share	3,268.89
Equity (Book Value)	41.37B
Book Value Per Share	652.50
Working Capital	23.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.89 billion and capital expenditures -1.47 billion, giving a free cash flow of 19.42 billion.

Operating Cash Flow	20.89B
Capital Expenditures	-1.47B
Free Cash Flow	19.42B
FCF Per Share	815.97

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16.00% and 16.00%.

Gross Margin	100.00%
Operating Margin	16.00%
Pretax Margin	17.73%
Profit Margin	16.00%
EBITDA Margin	21.15%
EBIT Margin	16.00%
FCF Margin	31.00%

Dividends & Yields

Dozn Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.28%
FCF Yield	21.85%

Stock Splits

The last stock split was on April 21, 2025. It was a forward split with a ratio of 3.

Last Split Date	Apr 21, 2025
Split Type	Forward
Split Ratio	3

Scores

Dozn Co., Ltd. has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a