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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,586	24,879	8,690	16,520	30,888	48,464
Trading Asset Securities	29,956	29,977	2,975	5,712	3,997	10,530
Cash & Short-Term Investments	54,542	54,857	11,665	22,232	34,884	58,994
Cash Growth	195.48%	370.26%	-47.53%	-36.27%	-40.87%	250.41%
Accounts Receivable	77,296	77,413	128,009	110,492	117,528	80,513
Other Receivables	1,400	1,402	2,306	1,594	15,414	15,163
Receivables	78,789	78,950	130,817	112,414	133,048	96,228
Inventory	25,667	26,266	25,970	27,163	25,155	22,051
Prepaid Expenses	498.77	433.57	102.4	202.58	229.46	411.19
Other Current Assets	10,888	10,669	7,896	7,830	7,902	8,185
Total Current Assets	170,385	171,175	176,450	169,841	201,219	185,869
Property, Plant & Equipment	141,997	143,550	159,515	121,458	121,386	111,383
Long-Term Investments	2,044	2,035	2,262	546	586.38	2,168
Goodwill	-	-	1,236	1,236	5,589	5,809
Other Intangible Assets	2,200	1,682	2,613	4,336	5,050	4,080
Long-Term Accounts Receivable	2,805	2,811	-	-	-	-
Long-Term Deferred Tax Assets	10,129	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	5,358	5,145	11,869	12,603	1,429	1,256
Total Assets	341,986	343,330	367,633	330,318	348,169	321,404
Accounts Payable	5,509	6,663	8,250	3,735	5,814	3,108
Accrued Expenses	936.91	889.16	1,465	841.9	167.99	140.43
Short-Term Debt	47,097	55,431	97,589	92,315	85,276	87,738
Current Portion of Long-Term Debt	44.93	9,141	15,163	13,733	7,817	3,852
Current Portion of Leases	1,922	2,045	1,352	1,330	1,092	785.97
Current Income Taxes Payable	226.78	-	9,467	4,028	6,437	3,228
Other Current Liabilities	48,613	45,440	31,343	34,228	33,917	35,099
Total Current Liabilities	104,349	119,610	164,629	150,211	140,521	133,951
Long-Term Debt	29,244	15,144	1,948	7,344	12,831	17,467
Long-Term Leases	2,650	3,121	2,035	1,254	1,166	512.05
Long-Term Deferred Tax Liabilities	50.03	50.18	233.76	530.11	568.99	591.97
Other Long-Term Liabilities	946.68	933.4	1,269	1,683	2,064	3,129
Total Liabilities	138,252	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	77,543	77,980	71,417	68,724	88,493	61,257
Treasury Stock	-23,530	-23,524	-40,768	-35,615	-32,387	-23,112
Comprehensive Income & Other	114,860	114,797	50,840	20,268	21,893	23,814
Total Common Equity	203,734	204,114	194,427	165,862	186,996	160,360
Minority Interest	-	-	-	1,390	545.14	1,506
Shareholders' Equity	203,734	204,114	194,427	167,252	187,541	161,866
Total Liabilities & Equity	341,986	343,330	367,633	330,318	348,169	321,404
Total Debt	80,957	84,883	118,088	115,975	108,183	110,355
Net Cash (Debt)	-26,415	-30,026	-106,423	-93,743	-73,299	-51,361
Net Cash Per Share	-1831.40	-2082.00	-7310.35	-6323.99	-5010.73	-3495.09
Filing Date Shares Outstanding	13.93	13.93	14.52	14.74	14.81	14.82
Total Common Shares Outstanding	13.93	13.93	14.52	14.74	14.81	14.82
Working Capital	66,036	51,565	11,822	19,629	60,698	51,918
Book Value Per Share	14630.01	14657.28	13386.16	11250.15	12628.79	10823.89
Tangible Book Value	201,534	202,432	190,579	160,290	176,358	150,471
Tangible Book Value Per Share	14472.04	14536.50	13121.20	10872.26	11910.34	10156.38
Land	95,751	95,745	102,824	58,639	58,064	51,395
Buildings	24,776	24,755	28,295	28,140	27,911	24,622
Machinery	24,719	24,695	25,505	24,911	25,312	32,376
Construction In Progress	717.33	409.3	1,430	2,663	435.07	1,917

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