DIO Corporation (KOSDAQ:039840)

DIO Corporation Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	155,154	119,650	155,818	131,306	150,037	120,056
Other Revenue	-0	-	-0	-	-0	-
Revenue	155,154	119,650	155,818	131,306	150,037	120,056
Revenue Growth (YoY)	37.84%	-23.21%	18.67%	-12.48%	24.97%	-5.59%
Cost of Revenue	52,478	46,602	43,115	42,084	42,485	34,494
Gross Profit	102,676	73,048	112,703	89,222	107,552	85,562
Selling, General & Admin	68,279	61,196	66,759	65,875	54,674	39,287
Research & Development	4,797	5,191	3,834	3,898	2,780	1,980
Amortization of Goodwill & Intangibles	833.67	1,720	1,863	2,180	1,923	884.17
Other Operating Expenses	2,589	2,535	2,137	2,289	1,350	1,046
Operating Expenses	98,431	122,996	92,067	95,738	73,099	55,532
Operating Income	4,245	-49,948	20,636	-6,516	34,453	30,030
Interest Expense	-4,349	-5,792	-7,696	-4,996	-3,969	-3,252
Interest & Investment Income	1,397	1,256	257.3	149.34	80.57	83.99
Earnings From Equity Investments	-	-	-	-105.15	-489.18	-240.7
Currency Exchange Gain (Loss)	8,537	17,838	1,010	1,066	8,537	-5,026
Other Non Operating Income (Expenses)	2,022	-2,496	-2,173	-4,888	-3,841	-5,292
EBT Excluding Unusual Items	11,852	-39,142	12,034	-15,290	34,771	16,303
Gain (Loss) on Sale of Investments	-	-	-	-	-	-58.99
Gain (Loss) on Sale of Assets	-764.38	-2,069	-505.7	-364.31	21.08	-135.13
Asset Writedown	-7,786	-9,247	-1,123	-5,422	-981.4	-277.05
Pretax Income	3,302	-50,458	10,405	-21,076	33,811	16,484
Income Tax Expense	-2,782	-9,138	7,786	-968.12	5,690	5,082
Earnings From Continuing Operations	6,084	-41,320	2,619	-20,108	28,121	11,402
Minority Interest in Earnings	-	-	692.34	-349.91	133.63	-249.8
Net Income	6,084	-41,320	3,311	-20,458	28,255	11,153
Net Income to Common	6,084	-41,320	3,311	-20,458	28,255	11,153
Net Income Growth	-	-	-	-	153.35%	-48.68%
Shares Outstanding (Basic)	14	14	15	15	15	15
Shares Outstanding (Diluted)	14	14	15	15	15	15
Shares Change (YoY)	-4.69%	-0.93%	-1.79%	1.33%	-0.45%	0.27%
EPS (Basic)	439.52	-2865.10	227.46	-1380.09	1931.51	758.93
EPS (Diluted)	439.52	-2865.10	227.00	-1380.09	1931.50	758.93
EPS Growth	-	-	-	-	154.50%	-48.82%
Free Cash Flow	10,860	10,405	1,215	-11,774	-12,896	7,043
Free Cash Flow Per Share	784.56	721.45	83.48	-794.28	-881.55	479.28
Gross Margin	66.18%	61.05%	72.33%	67.95%	71.68%	71.27%
Operating Margin	2.74%	-41.74%	13.24%	-4.96%	22.96%	25.01%
Profit Margin	3.92%	-34.53%	2.13%	-15.58%	18.83%	9.29%
Free Cash Flow Margin	7.00%	8.70%	0.78%	-8.97%	-8.60%	5.87%
EBITDA	14,040	-38,710	32,945	6,654	45,870	39,573
EBITDA Margin	9.05%	-32.35%	21.14%	5.07%	30.57%	32.96%
D&A For EBITDA	9,795	11,238	12,309	13,170	11,417	9,543
EBIT	4,245	-49,948	20,636	-6,516	34,453	30,030
EBIT Margin	2.74%	-41.74%	13.24%	-4.96%	22.96%	25.01%
Effective Tax Rate	-	-	74.83%	-	16.83%	30.83%
Advertising Expenses	-	4,850	7,396	5,622	2,434	1,148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.