DIO Corporation (KOSDAQ:039840)

DIO Corporation Balance Sheet

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
Cash & Equivalents	16,128	24,879	8,690	16,520	30,888	48,464
Short-Term Investments	28,312	-	-	-	-	-
Trading Asset Securities	-	29,977	2,975	5,712	3,997	10,530
Cash & Short-Term Investments	44,440	54,857	11,665	22,232	34,884	58,994
Cash Growth	-25.12%	370.26%	-47.53%	-36.27%	-40.87%	250.41%
Accounts Receivable	77,894	77,413	128,009	110,492	117,528	80,513
Other Receivables	1,098	1,402	2,306	1,594	15,414	15,163
Receivables	79,027	78,950	130,817	112,414	133,048	96,228
Inventory	27,004	26,266	25,970	27,163	25,155	22,051
Prepaid Expenses	767.58	433.57	102.4	202.58	229.46	411.19
Other Current Assets	9,586	10,669	7,896	7,830	7,902	8,185
Total Current Assets	160,825	171,175	176,450	169,841	201,219	185,869
Property, Plant & Equipment	141,011	143,550	159,515	121,458	121,386	111,383
Long-Term Investments	2,073	2,035	2,262	546	586.38	2,168
Goodwill	-	-	1,236	1,236	5,589	5,809
Other Intangible Assets	2,306	1,682	2,613	4,336	5,050	4,080
Long-Term Accounts Receivable	-	2,811	-	-	-	-
Long-Term Deferred Tax Assets	13,131	10,061	300.1	7,909	2,469	1,613
Long-Term Deferred Charges	-	-	7,103	6,270	6,326	5,256
Other Long-Term Assets	5,402	5,145	11,869	12,603	1,429	1,256
Total Assets	332,331	343,330	367,633	330,318	348,169	321,404
Accounts Payable	7,353	6,663	8,250	3,735	5,814	3,108
Accrued Expenses	752.84	889.16	1,465	841.9	167.99	140.43
Short-Term Debt	41,361	55,431	97,589	92,315	85,276	87,738
Current Portion of Long-Term Debt	9,148	9,141	15,163	13,733	7,817	3,852
Current Portion of Leases	2,213	2,045	1,352	1,330	1,092	785.97
Current Income Taxes Payable	1,225	-	9,467	4,028	6,437	3,228
Other Current Liabilities	44,800	45,440	31,343	34,228	33,917	35,099
Total Current Liabilities	106,853	119,610	164,629	150,211	140,521	133,951
Long-Term Debt	25,130	15,144	1,948	7,344	12,831	17,467
Long-Term Leases	3,063	3,121	2,035	1,254	1,166	512.05
Pension & Post-Retirement Benefits	1,522	356.91	3,091	2,045	3,476	3,887
Long-Term Deferred Tax Liabilities	46.15	50.18	233.76	530.11	568.99	591.97
Other Long-Term Liabilities	935.88	933.4	1,269	1,683	2,064	3,129
Total Liabilities	137,549	139,216	173,206	163,066	160,628	159,538
Common Stock	7,941	7,941	7,941	7,941	7,887	7,762
Additional Paid-In Capital	26,920	26,920	104,997	104,543	101,110	90,638
Retained Earnings	59,645	77,980	71,417	68,724	88,493	61,257
Treasury Stock	-20,018	-23,524	-40,768	-35,615	-32,387	-23,112
Comprehensive Income & Other	120,293	114,797	50,840	20,268	21,893	23,814
Total Common Equity	194,781	204,114	194,427	165,862	186,996	160,360
Minority Interest	-	-	-	1,390	545.14	1,506
Shareholders' Equity	194,781	204,114	194,427	167,252	187,541	161,866
Total Liabilities & Equity	332,331	343,330	367,633	330,318	348,169	321,404
Total Debt	80,915	84,883	118,088	115,975	108,183	110,355
Net Cash (Debt)	-36,475	-30,026	-106,423	-93,743	-73,299	-51,361
Net Cash Per Share	-2635.01	-2082.00	-7310.35	-6323.99	-5010.73	-3495.09
Filing Date Shares Outstanding	13.39	13.93	14.52	14.74	14.81	14.82
Total Common Shares Outstanding	13.39	13.93	14.52	14.74	14.81	14.82
Working Capital	53,972	51,565	11,822	19,629	60,698	51,918
Book Value Per Share	14547.82	14657.28	13386.16	11250.15	12628.79	10823.89
Tangible Book Value	192,475	202,432	190,579	160,290	176,358	150,471
Tangible Book Value Per Share	14375.57	14536.50	13121.20	10872.26	11910.34	10156.38
Land	95,757	95,745	102,824	58,639	58,064	51,395
Buildings	24,795	24,755	28,295	28,140	27,911	24,622
Machinery	24,613	24,695	25,505	24,911	25,312	32,376
Construction In Progress	478.77	409.3	1,430	2,663	435.07	1,917

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