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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,852	8,690	16,520	30,888	48,464	11,476
Short-Term Investments	46,213	-	-	-	-	348.5
Trading Asset Securities	-	2,975	5,712	3,997	10,530	5,011
Cash & Short-Term Investments	62,065	11,665	22,232	34,884	58,994	16,836
Cash Growth	215.02%	-47.53%	-36.27%	-40.87%	250.41%	-18.25%
Accounts Receivable	80,983	128,009	110,492	117,528	80,513	80,283
Other Receivables	2,427	2,306	1,594	15,414	15,163	12,878
Receivables	83,651	130,817	112,414	133,048	96,228	93,218
Inventory	25,319	25,970	27,163	25,155	22,051	26,664
Prepaid Expenses	295.86	102.4	202.58	229.46	411.19	348.4
Other Current Assets	8,354	7,896	7,830	7,902	8,185	14,061
Total Current Assets	179,686	176,450	169,841	201,219	185,869	151,127
Property, Plant & Equipment	147,342	159,515	121,458	121,386	111,383	98,085
Long-Term Investments	2,427	2,262	546	586.38	2,168	2,830
Goodwill	-	1,236	1,236	5,589	5,809	6,055
Other Intangible Assets	1,884	2,613	4,336	5,050	4,080	4,430
Long-Term Deferred Tax Assets	7,585	300.1	7,909	2,469	1,613	4,585
Long-Term Deferred Charges	2,179	7,103	6,270	6,326	5,256	3,357
Other Long-Term Assets	8,535	11,869	12,603	1,429	1,256	1,378
Total Assets	356,453	367,633	330,318	348,169	321,404	273,185
Accounts Payable	5,423	8,250	3,735	5,814	3,108	4,576
Accrued Expenses	1,057	1,465	841.9	167.99	140.43	118.87
Short-Term Debt	68,110	97,589	92,315	85,276	87,738	37,507
Current Portion of Long-Term Debt	10,161	15,163	13,733	7,817	3,852	12,870
Current Portion of Leases	1,490	1,352	1,330	1,092	785.97	1,168
Current Income Taxes Payable	4,306	9,467	4,028	6,437	3,228	5,120
Other Current Liabilities	39,159	31,343	34,228	33,917	35,099	40,438
Total Current Liabilities	129,706	164,629	150,211	140,521	133,951	101,798
Long-Term Debt	2,755	1,948	7,344	12,831	17,467	15,493
Long-Term Leases	2,876	2,035	1,254	1,166	512.05	1,097
Long-Term Deferred Tax Liabilities	56.13	233.76	530.11	568.99	591.97	640
Other Long-Term Liabilities	1,343	1,269	1,683	2,064	3,129	7,624
Total Liabilities	138,731	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	104,997	104,997	104,543	101,110	90,638	90,477
Retained Earnings	27,612	71,417	68,724	88,493	61,257	51,149
Treasury Stock	-40,768	-40,768	-35,615	-32,387	-23,112	-20,278
Comprensive Income & Other	117,940	50,840	20,268	21,893	23,814	13,308
Total Common Equity	217,723	194,427	165,862	186,996	160,360	142,418
Minority Interest	-	-	1,390	545.14	1,506	1,234
Shareholders' Equity	217,723	194,427	167,252	187,541	161,866	143,652
Total Liabilities & Equity	356,453	367,633	330,318	348,169	321,404	273,185
Total Debt	85,392	118,088	115,975	108,183	110,355	68,134
Net Cash (Debt)	-23,327	-106,423	-93,743	-73,299	-51,361	-51,299
Net Cash Per Share	-1606.07	-7310.35	-6323.99	-5010.73	-3495.09	-3500.18
Filing Date Shares Outstanding	14.52	14.52	14.74	14.81	14.82	14.95
Total Common Shares Outstanding	14.52	14.52	14.74	14.81	14.82	14.95
Working Capital	49,980	11,822	19,629	60,698	51,918	49,329
Book Value Per Share	14990.05	13386.16	11250.15	12628.79	10823.89	9524.10
Tangible Book Value	215,839	190,579	160,290	176,358	150,471	131,933
Tangible Book Value Per Share	14860.33	13121.20	10872.26	11910.34	10156.38	8822.97
Land	97,608	102,824	58,639	58,064	51,395	39,045
Buildings	24,741	28,295	28,140	27,911	24,622	16,043
Machinery	25,735	25,505	24,911	25,312	32,376	30,079
Construction In Progress	60	1,430	2,663	435.07	1,917	7,806

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