Dozn Co., Ltd. (KOSDAQ:462860)

Dozn Co., Ltd. Statistics

Total Valuation

Dozn Co., Ltd. has a market cap or net worth of KRW 356.71 billion. The enterprise value is 266.55 billion.

Market Cap	356.71B
Enterprise Value	266.55B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Dozn Co., Ltd. has 71.41 million shares outstanding. The number of shares has increased by 107.33% in one year.

Current Share Class	71.41M
Shares Outstanding	71.41M
Shares Change (YoY)	+107.33%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	55.25%
Owned by Institutions (%)	8.33%
Float	31.80M

Valuation Ratios

The trailing PE ratio is 32.56 and the forward PE ratio is 24.37.

PE Ratio	32.56
Forward PE	24.37
PS Ratio	5.67
PB Ratio	5.39
P/TBV Ratio	6.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of -153.46.

EV / Earnings	27.28
EV / Sales	4.23
EV / EBITDA	20.37
EV / EBIT	27.18
EV / FCF	-153.46

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.04.

Current Ratio	1.85
Quick Ratio	1.72
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	-1.45
Interest Coverage	73.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	476.90M
Profits Per Employee	74.04M
Employee Count	132
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dozn Co., Ltd. has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	11.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24,516.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.79
Average Volume (20 Days)	18,847,448

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 62.95 billion and earned 9.77 billion in profits. Earnings per share was 153.40.

Revenue	62.95B
Gross Profit	62.95B
Operating Income	9.95B
Pretax Income	10.88B
Net Income	9.77B
EBITDA	13.23B
EBIT	9.95B
Earnings Per Share (EPS)	153.40

Balance Sheet

The company has 92.90 billion in cash and 2.52 billion in debt, giving a net cash position of 90.38 billion or 1,265.63 per share.

Cash & Cash Equivalents	92.90B
Total Debt	2.52B
Net Cash	90.38B
Net Cash Per Share	1,265.63
Equity (Book Value)	66.23B
Book Value Per Share	933.78
Working Capital	48.48B

Cash Flow

In the last 12 months, operating cash flow was -471.98 million and capital expenditures -1.26 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-471.98M
Capital Expenditures	-1.26B
Free Cash Flow	-1.74B
FCF Per Share	-24.32

Margins

Gross margin is 100.00%, with operating and profit margins of 15.81% and 15.52%.

Gross Margin	100.00%
Operating Margin	15.81%
Pretax Margin	17.29%
Profit Margin	15.52%
EBITDA Margin	21.02%
EBIT Margin	15.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	20.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-107.33%
Shareholder Yield	-106.89%
Earnings Yield	2.74%
FCF Yield	-0.49%

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 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3