XKRX012510
Market cap1.18bUSD
Dec 24, Last price
61,300.00KRW
1D
-1.61%
1Q
16.76%
Jan 2017
185.78%
Name
Douzone Bizon Co Ltd
Chart & Performance
Profile
Douzone Bizon Co., Ltd. provides ICT solutions and services in South Korea. Its products and services include accounting programs; ERP; cloud; groupware; information security; electronic tax invoices; electronic banking; mobile solutions; electronic fax; and education services. The company was founded in 1991 and is based in Chuncheon, South Korea.
IPO date
Oct 28, 1988
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 353,562,627 16.19% | 304,302,941 -4.53% | 318,746,986 4.01% | |||||||
Cost of revenue | 228,187,797 | 211,486,213 | 200,775,221 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 125,374,830 | 92,816,728 | 117,971,765 | |||||||
NOPBT Margin | 35.46% | 30.50% | 37.01% | |||||||
Operating Taxes | 11,084,475 | 8,178,964 | 17,401,181 | |||||||
Tax Rate | 8.84% | 8.81% | 14.75% | |||||||
NOPAT | 114,290,355 | 84,637,764 | 100,570,584 | |||||||
Net income | 35,161,496 47.63% | 23,816,753 -55.67% | 53,728,288 -5.49% | |||||||
Dividends | (7,192,691) | (16,451,316) | (16,778,689) | |||||||
Dividend yield | 0.90% | 1.50% | 0.77% | |||||||
Proceeds from repurchase of equity | (22,248,823) | (78,348,500) | 71,005,728 | |||||||
BB yield | 2.79% | 7.16% | -3.26% | |||||||
Debt | ||||||||||
Debt current | 271,868,072 | 20,062,081 | 270,743,256 | |||||||
Long-term debt | 17,930,409 | 255,238,361 | 7,900,177 | |||||||
Deferred revenue | 14,392 | 14,392 | 14,392 | |||||||
Other long-term liabilities | 11,070,621 | 4,947,928 | 610 | |||||||
Net debt | (27,621,603) | 191,156,929 | 219,734,015 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 101,159,125 | 77,337,374 | 60,737,244 | |||||||
CAPEX | (36,475,407) | (34,188,195) | (35,745,406) | |||||||
Cash from investing activities | (68,451,176) | 30,375,131 | (129,025,189) | |||||||
Cash from financing activities | (32,731,305) | (95,021,138) | 46,592,313 | |||||||
FCF | 115,568,148 | 62,148,318 | 107,376,053 | |||||||
Balance | ||||||||||
Cash | 62,870,927 | 88,195,709 | 150,520,869 | |||||||
Long term investments | 254,549,156 | (4,052,196) | (91,611,452) | |||||||
Excess cash | 299,741,952 | 68,928,366 | 42,972,068 | |||||||
Stockholders' equity | 319,865,759 | 298,505,158 | 284,007,017 | |||||||
Invested Capital | 435,580,838 | 645,883,794 | 715,740,845 | |||||||
ROIC | 21.14% | 12.43% | 15.18% | |||||||
ROCE | 16.95% | 12.98% | 15.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,588 | 29,710 | 29,867 | |||||||
Price | 28,950.00 -21.44% | 36,850.00 -49.52% | 73,000.00 -29.81% | |||||||
Market cap | 798,680,793 -27.05% | 1,094,818,254 -49.79% | 2,180,288,080 -28.09% | |||||||
EV | 789,803,969 | 1,293,858,393 | 2,407,834,568 | |||||||
EBITDA | 162,137,607 | 124,221,858 | 146,835,497 | |||||||
EV/EBITDA | 4.87 | 10.42 | 16.40 | |||||||
Interest | 14,478,100 | 9,485,389 | 7,203,653 | |||||||
Interest/NOPBT | 11.55% | 10.22% | 6.11% |