DIO Corporation (KOSDAQ:039840)
17,300
-140 (-0.80%)
Apr 2, 2025, 3:30 PM KST
DIO Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 24,879 | 8,690 | 16,520 | 30,888 | 48,464 | Upgrade
|
Trading Asset Securities | 29,977 | 2,975 | 5,712 | 3,997 | 10,530 | Upgrade
|
Cash & Short-Term Investments | 54,857 | 11,665 | 22,232 | 34,884 | 58,994 | Upgrade
|
Cash Growth | 370.26% | -47.53% | -36.27% | -40.87% | 250.41% | Upgrade
|
Accounts Receivable | 77,413 | 128,009 | 110,492 | 117,528 | 80,513 | Upgrade
|
Other Receivables | 1,402 | 2,306 | 1,594 | 15,414 | 15,163 | Upgrade
|
Receivables | 78,950 | 130,817 | 112,414 | 133,048 | 96,228 | Upgrade
|
Inventory | 26,266 | 25,970 | 27,163 | 25,155 | 22,051 | Upgrade
|
Prepaid Expenses | 433.57 | 102.4 | 202.58 | 229.46 | 411.19 | Upgrade
|
Other Current Assets | 10,669 | 7,896 | 7,830 | 7,902 | 8,185 | Upgrade
|
Total Current Assets | 171,175 | 176,450 | 169,841 | 201,219 | 185,869 | Upgrade
|
Property, Plant & Equipment | 143,550 | 159,515 | 121,458 | 121,386 | 111,383 | Upgrade
|
Long-Term Investments | 2,035 | 2,262 | 546 | 586.38 | 2,168 | Upgrade
|
Goodwill | - | 1,236 | 1,236 | 5,589 | 5,809 | Upgrade
|
Other Intangible Assets | 1,682 | 2,613 | 4,336 | 5,050 | 4,080 | Upgrade
|
Long-Term Accounts Receivable | 2,811 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 10,061 | 300.1 | 7,909 | 2,469 | 1,613 | Upgrade
|
Long-Term Deferred Charges | - | 7,103 | 6,270 | 6,326 | 5,256 | Upgrade
|
Other Long-Term Assets | 5,145 | 11,869 | 12,603 | 1,429 | 1,256 | Upgrade
|
Total Assets | 343,330 | 367,633 | 330,318 | 348,169 | 321,404 | Upgrade
|
Accounts Payable | 6,663 | 8,250 | 3,735 | 5,814 | 3,108 | Upgrade
|
Accrued Expenses | 889.16 | 1,465 | 841.9 | 167.99 | 140.43 | Upgrade
|
Short-Term Debt | 55,431 | 97,589 | 92,315 | 85,276 | 87,738 | Upgrade
|
Current Portion of Long-Term Debt | 9,141 | 15,163 | 13,733 | 7,817 | 3,852 | Upgrade
|
Current Portion of Leases | 2,045 | 1,352 | 1,330 | 1,092 | 785.97 | Upgrade
|
Current Income Taxes Payable | - | 9,467 | 4,028 | 6,437 | 3,228 | Upgrade
|
Other Current Liabilities | 45,440 | 31,343 | 34,228 | 33,917 | 35,099 | Upgrade
|
Total Current Liabilities | 119,610 | 164,629 | 150,211 | 140,521 | 133,951 | Upgrade
|
Long-Term Debt | 15,144 | 1,948 | 7,344 | 12,831 | 17,467 | Upgrade
|
Long-Term Leases | 3,121 | 2,035 | 1,254 | 1,166 | 512.05 | Upgrade
|
Long-Term Deferred Tax Liabilities | 50.18 | 233.76 | 530.11 | 568.99 | 591.97 | Upgrade
|
Other Long-Term Liabilities | 933.4 | 1,269 | 1,683 | 2,064 | 3,129 | Upgrade
|
Total Liabilities | 139,216 | 173,206 | 163,066 | 160,628 | 159,538 | Upgrade
|
Common Stock | 7,941 | 7,941 | 7,941 | 7,887 | 7,762 | Upgrade
|
Additional Paid-In Capital | 26,920 | 104,997 | 104,543 | 101,110 | 90,638 | Upgrade
|
Retained Earnings | 77,980 | 71,417 | 68,724 | 88,493 | 61,257 | Upgrade
|
Treasury Stock | -23,524 | -40,768 | -35,615 | -32,387 | -23,112 | Upgrade
|
Comprehensive Income & Other | 114,797 | 50,840 | 20,268 | 21,893 | 23,814 | Upgrade
|
Total Common Equity | 204,114 | 194,427 | 165,862 | 186,996 | 160,360 | Upgrade
|
Minority Interest | - | - | 1,390 | 545.14 | 1,506 | Upgrade
|
Shareholders' Equity | 204,114 | 194,427 | 167,252 | 187,541 | 161,866 | Upgrade
|
Total Liabilities & Equity | 343,330 | 367,633 | 330,318 | 348,169 | 321,404 | Upgrade
|
Total Debt | 84,883 | 118,088 | 115,975 | 108,183 | 110,355 | Upgrade
|
Net Cash (Debt) | -30,026 | -106,423 | -93,743 | -73,299 | -51,361 | Upgrade
|
Net Cash Per Share | -2081.93 | -7295.44 | -6323.99 | -5010.73 | -3495.09 | Upgrade
|
Filing Date Shares Outstanding | 14.12 | 14.52 | 14.74 | 14.81 | 14.82 | Upgrade
|
Total Common Shares Outstanding | 14.12 | 14.52 | 14.74 | 14.81 | 14.82 | Upgrade
|
Working Capital | 51,565 | 11,822 | 19,629 | 60,698 | 51,918 | Upgrade
|
Book Value Per Share | 14454.61 | 13386.16 | 11250.15 | 12628.79 | 10823.89 | Upgrade
|
Tangible Book Value | 202,432 | 190,579 | 160,290 | 176,358 | 150,471 | Upgrade
|
Tangible Book Value Per Share | 14335.50 | 13121.20 | 10872.26 | 11910.34 | 10156.38 | Upgrade
|
Land | 95,745 | 102,824 | 58,639 | 58,064 | 51,395 | Upgrade
|
Buildings | 24,755 | 28,295 | 28,140 | 27,911 | 24,622 | Upgrade
|
Machinery | 24,695 | 25,505 | 24,911 | 25,312 | 32,376 | Upgrade
|
Construction In Progress | 409.3 | 1,430 | 2,663 | 435.07 | 1,917 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.