Dozn Inc.

Dozn Inc.

KKRX:462860
2,250.00
KRW
-50.00
(-2.17%)
162.76EPS
12.36P/E
148.92BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Dozn Inc. carries a market capitalization of 148.92B, placing it among publicly traded companies globally. Its enterprise value stands at -21.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.92B
Enterprise Value-21.31B

Share Statistics

As of June 30, 2026, Dozn Inc. has 71.60M shares outstanding.

Shares Outstanding71.60M

Valuation Ratios

As of June 30, 2026, Dozn Inc. trades at a trailing price-to-earnings ratio of 12.36. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 1.99.

PE Ratio12.36
PS Ratio2.39
PB Ratio1.99
P/TBV Ratio2.18
P/FCF Ratio1.84
P/OCF Ratio1.79

Financial Position

As of June 30, 2026, Dozn Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 395.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio1.27
Debt / Equity0.63
Debt / EBITDA0.03
Interest Coverage395.87

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Dozn Inc. posted a return on equity (ROE) of 16.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.54, useful for judging operating efficiency across full business cycles. The company generates approximately 418.34M in revenue per employee across its workforce of 145.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.30
Return on Assets (ROA)6.71
Return on Invested Capital (ROIC)15.61
Return on Capital Employed (ROCE)16.54
Revenue Per Employee418.34M
Employee Count145.00

Taxes

KRW

Over the twelve months ended June 30, 2026, Dozn Inc. recorded 3.77B in income tax expense. That works out to an effective tax rate of 24.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.12B, leaving 11.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.77B
Effective Tax Rate24.92

Stock Price Statistics

KRW

As of the close on October 23, 2026, Dozn Inc.'s stock has declined approximately 46.49% over the past 52 weeks. The 50-day moving average sits at 2,745.72, while the 200-day moving average is 3,137.23.

52-Week Price Change-46.49%
50-Day Moving Average2,745.72
200-Day Moving Average3,137.23

Income Statement

KRW

Over the twelve months ended June 30, 2026, Dozn Inc. generated 60.66B in revenue and converted that into 11.74B in net income, yielding earnings per share of 162.76. EBITDA reached 18.84B, while operating income came in at 15.45B.

Revenue60.66B
Gross Profit60.66B
Operating Income15.45B
Pretax Income15.12B
Net Income11.74B
EBITDA18.84B
EBIT15.45B
Earnings Per Share (EPS)162.76

Balance Sheet

KRW

As of June 30, 2026, Dozn Inc. holds 170.95B in cash and equivalents against 471.90M in total debt, resulting in a net debt position of -164.87B. Total book value stands at 74.92B, with working capital of 52.93B providing operational flexibility.

Cash & Cash Equivalents170.95B
Total Debt471.90M
Net Debt-164.87B
Equity (Book Value)74.92B
Book Value Per Share1,046.37
Working Capital52.93B

Cash Flow

KRW

Dozn Inc. produced 80.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.13B in capital expenditures, free cash flow totaled 78.80B - equivalent to 1,130.13 per share.

Operating Cash Flow80.94B
Capital Expenditures-2.13B
Free Cash Flow78.80B
FCF Per Share1,130.13

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 25.47 and net profit margin of 19.35 provide insight into operational efficiency.

Operating Margin25.47
Pretax Margin24.93
Profit Margin19.35
EBITDA Margin31.06

Dividends & Yields

Over the twelve months ended June 30, 2026, Dozn Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 54.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dozn Inc. shareholders.

Shareholder Yield4.76
FCF Yield54.31

Stock Splits

Dozn Inc.'s most recent stock split took place on April 21, 2025 with a 1:3 split ratio.

Last Split Date4/21/2025
Split Ratio1:3

Scores

As of June 30, 2026, Dozn Inc. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87