DIO Corporation (KOSDAQ:039840)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,300
-140 (-0.80%)
Apr 2, 2025, 3:30 PM KST

DIO Corporation Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,8798,69016,52030,88848,464
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Trading Asset Securities
29,9772,9755,7123,99710,530
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Cash & Short-Term Investments
54,85711,66522,23234,88458,994
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Cash Growth
370.26%-47.53%-36.27%-40.87%250.41%
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Accounts Receivable
77,413128,009110,492117,52880,513
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Other Receivables
1,4022,3061,59415,41415,163
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Receivables
78,950130,817112,414133,04896,228
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Inventory
26,26625,97027,16325,15522,051
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Prepaid Expenses
433.57102.4202.58229.46411.19
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Other Current Assets
10,6697,8967,8307,9028,185
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Total Current Assets
171,175176,450169,841201,219185,869
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Property, Plant & Equipment
143,550159,515121,458121,386111,383
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Long-Term Investments
2,0352,262546586.382,168
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Goodwill
-1,2361,2365,5895,809
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Other Intangible Assets
1,6822,6134,3365,0504,080
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Long-Term Accounts Receivable
2,811----
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Long-Term Deferred Tax Assets
10,061300.17,9092,4691,613
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Long-Term Deferred Charges
-7,1036,2706,3265,256
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Other Long-Term Assets
5,14511,86912,6031,4291,256
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Total Assets
343,330367,633330,318348,169321,404
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Accounts Payable
6,6638,2503,7355,8143,108
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Accrued Expenses
889.161,465841.9167.99140.43
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Short-Term Debt
55,43197,58992,31585,27687,738
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Current Portion of Long-Term Debt
9,14115,16313,7337,8173,852
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Current Portion of Leases
2,0451,3521,3301,092785.97
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Current Income Taxes Payable
-9,4674,0286,4373,228
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Other Current Liabilities
45,44031,34334,22833,91735,099
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Total Current Liabilities
119,610164,629150,211140,521133,951
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Long-Term Debt
15,1441,9487,34412,83117,467
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Long-Term Leases
3,1212,0351,2541,166512.05
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Long-Term Deferred Tax Liabilities
50.18233.76530.11568.99591.97
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Other Long-Term Liabilities
933.41,2691,6832,0643,129
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Total Liabilities
139,216173,206163,066160,628159,538
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Common Stock
7,9417,9417,9417,8877,762
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Additional Paid-In Capital
26,920104,997104,543101,11090,638
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Retained Earnings
77,98071,41768,72488,49361,257
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Treasury Stock
-23,524-40,768-35,615-32,387-23,112
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Comprehensive Income & Other
114,79750,84020,26821,89323,814
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Total Common Equity
204,114194,427165,862186,996160,360
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Minority Interest
--1,390545.141,506
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Shareholders' Equity
204,114194,427167,252187,541161,866
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Total Liabilities & Equity
343,330367,633330,318348,169321,404
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Total Debt
84,883118,088115,975108,183110,355
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Net Cash (Debt)
-30,026-106,423-93,743-73,299-51,361
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Net Cash Per Share
-2081.93-7295.44-6323.99-5010.73-3495.09
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Filing Date Shares Outstanding
14.1214.5214.7414.8114.82
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Total Common Shares Outstanding
14.1214.5214.7414.8114.82
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Working Capital
51,56511,82219,62960,69851,918
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Book Value Per Share
14454.6113386.1611250.1512628.7910823.89
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Tangible Book Value
202,432190,579160,290176,358150,471
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Tangible Book Value Per Share
14335.5013121.2010872.2611910.3410156.38
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Land
95,745102,82458,63958,06451,395
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Buildings
24,75528,29528,14027,91124,622
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Machinery
24,69525,50524,91125,31232,376
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Construction In Progress
409.31,4302,663435.071,917
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.