South Korea
· Delayed Price · Currency is KRW Dozn Co., Ltd. Statistics
Total Valuation
Dozn Co., Ltd. has a market cap or net worth of KRW 276.81 billion. The enterprise value is 158.17 billion.
| Market Cap | 276.81B |
| Enterprise Value | 158.17B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Dozn Co., Ltd. has 71.71 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 71.71M |
| Shares Outstanding | 71.71M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 52.76% |
| Owned by Institutions (%) | 8.29% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 18.83.
| PE Ratio | 21.79 |
| Forward PE | 18.83 |
| PS Ratio | 4.55 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 4.26.
| EV / Earnings | 13.93 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.43 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.58 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | 120.01 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 440.94M |
| Profits Per Employee | 82.29M |
| Employee Count | 138 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dozn Co., Ltd. has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,118.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 867,191 |
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 60.85 billion and earned 11.36 billion in profits. Earnings per share was 177.18.
| Revenue | 60.85B |
| Gross Profit | 60.85B |
| Operating Income | 11.99B |
| Pretax Income | 12.95B |
| Net Income | 11.36B |
| EBITDA | 15.30B |
| EBIT | 11.99B |
| Earnings Per Share (EPS) | 177.18 |
Balance Sheet
The company has 120.26 billion in cash and 1.55 billion in debt, giving a net cash position of 118.71 billion or 1,655.33 per share.
| Cash & Cash Equivalents | 120.26B |
| Total Debt | 1.55B |
| Net Cash | 118.71B |
| Net Cash Per Share | 1,655.33 |
| Equity (Book Value) | 71.98B |
| Book Value Per Share | 1,131.15 |
| Working Capital | 50.08B |
Cash Flow
In the last 12 months, operating cash flow was 38.02 billion and capital expenditures -924.62 million, giving a free cash flow of 37.09 billion.
| Operating Cash Flow | 38.02B |
| Capital Expenditures | -924.62M |
| Free Cash Flow | 37.09B |
| FCF Per Share | 517.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.71% and 18.66%.
| Gross Margin | 100.00% |
| Operating Margin | 19.71% |
| Pretax Margin | 21.29% |
| Profit Margin | 18.66% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 19.71% |
| FCF Margin | 60.96% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.31% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 4.10% |
| FCF Yield | 13.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |