DIO Corporation (KOSDAQ: 039840)

DIO Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,982	8,690	16,520	30,888	48,464	11,476
Short-Term Investments	40,369	-	-	-	-	348.5
Trading Asset Securities	-	2,975	5,712	3,997	10,530	5,011
Cash & Short-Term Investments	59,350	11,665	22,232	34,884	58,994	16,836
Cash Growth	279.66%	-47.53%	-36.27%	-40.87%	250.41%	-18.25%
Accounts Receivable	73,752	128,009	110,492	117,528	80,513	80,283
Other Receivables	761.95	2,306	1,594	15,414	15,163	12,878
Receivables	74,700	130,817	112,414	133,048	96,228	93,218
Inventory	25,371	25,970	27,163	25,155	22,051	26,664
Prepaid Expenses	362.86	102.4	202.58	229.46	411.19	348.4
Other Current Assets	8,565	7,896	7,830	7,902	8,185	14,061
Total Current Assets	168,349	176,450	169,841	201,219	185,869	151,127
Property, Plant & Equipment	145,668	159,515	121,458	121,386	111,383	98,085
Long-Term Investments	2,035	2,262	546	586.38	2,168	2,830
Goodwill	-	1,236	1,236	5,589	5,809	6,055
Other Intangible Assets	1,752	2,613	4,336	5,050	4,080	4,430
Long-Term Accounts Receivable	2,574	-	-	-	-	-
Long-Term Deferred Tax Assets	11,190	300.1	7,909	2,469	1,613	4,585
Long-Term Deferred Charges	1,910	7,103	6,270	6,326	5,256	3,357
Other Long-Term Assets	8,406	11,869	12,603	1,429	1,256	1,378
Total Assets	348,860	367,633	330,318	348,169	321,404	273,185
Accounts Payable	5,898	8,250	3,735	5,814	3,108	4,576
Accrued Expenses	964.65	1,465	841.9	167.99	140.43	118.87
Short-Term Debt	55,376	97,589	92,315	85,276	87,738	37,507
Current Portion of Long-Term Debt	9,159	15,163	13,733	7,817	3,852	12,870
Current Portion of Leases	1,412	1,352	1,330	1,092	785.97	1,168
Current Income Taxes Payable	3,262	9,467	4,028	6,437	3,228	5,120
Other Current Liabilities	38,001	31,343	34,228	33,917	35,099	40,438
Total Current Liabilities	114,073	164,629	150,211	140,521	133,951	101,798
Long-Term Debt	15,138	1,948	7,344	12,831	17,467	15,493
Long-Term Leases	2,482	2,035	1,254	1,166	512.05	1,097
Long-Term Deferred Tax Liabilities	53.13	233.76	530.11	568.99	591.97	640
Other Long-Term Liabilities	1,320	1,269	1,683	2,064	3,129	7,624
Total Liabilities	135,720	173,206	163,066	160,628	159,538	129,533
Common Stock	7,941	7,941	7,941	7,887	7,762	7,762
Additional Paid-In Capital	26,997	104,997	104,543	101,110	90,638	90,477
Retained Earnings	71,260	71,417	68,724	88,493	61,257	51,149
Treasury Stock	-14,945	-40,768	-35,615	-32,387	-23,112	-20,278
Comprehensive Income & Other	121,888	50,840	20,268	21,893	23,814	13,308
Total Common Equity	213,141	194,427	165,862	186,996	160,360	142,418
Minority Interest	-	-	1,390	545.14	1,506	1,234
Shareholders' Equity	213,141	194,427	167,252	187,541	161,866	143,652
Total Liabilities & Equity	348,860	367,633	330,318	348,169	321,404	273,185
Total Debt	83,568	118,088	115,975	108,183	110,355	68,134
Net Cash (Debt)	-24,218	-106,423	-93,743	-73,299	-51,361	-51,299
Net Cash Per Share	-1667.54	-7310.35	-6323.99	-5010.73	-3495.09	-3500.18
Filing Date Shares Outstanding	14.36	14.52	14.74	14.81	14.82	14.95
Total Common Shares Outstanding	14.36	14.52	14.74	14.81	14.82	14.95
Working Capital	54,276	11,822	19,629	60,698	51,918	49,329
Book Value Per Share	14840.63	13386.16	11250.15	12628.79	10823.89	9524.10
Tangible Book Value	211,389	190,579	160,290	176,358	150,471	131,933
Tangible Book Value Per Share	14718.66	13121.20	10872.26	11910.34	10156.38	8822.97
Land	97,607	102,824	58,639	58,064	51,395	39,045
Buildings	19,978	28,295	28,140	27,911	24,622	16,043
Machinery	7,633	25,505	24,911	25,312	32,376	30,079
Construction In Progress	237.68	1,430	2,663	435.07	1,917	7,806

Source: S&P Capital IQ. Standard template. Financial Sources.