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DIO Corporation (KOSDAQ:039840)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,990
-80 (-0.72%)
Sep 2, 2026, 3:30 PM KST

DIO Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
38,13342,50424,8798,69016,52030,888
Short-Term Investments
7,622-----
Trading Asset Securities
-5,51429,9772,9755,7123,997
Cash & Short-Term Investments
45,75548,01854,85711,66522,23234,884
Cash Growth
-6.31%-12.47%370.26%-47.53%-36.27%-40.87%
Accounts Receivable
70,22068,26777,413128,009110,492117,528
Other Receivables
1,212932.761,4022,3061,59415,414
Receivables
71,44669,22078,950130,817112,414133,048
Inventory
27,33026,22026,26625,97027,16325,155
Prepaid Expenses
316.75569.38433.57102.4202.58229.46
Other Current Assets
9,1648,94010,6697,8967,8307,902
Total Current Assets
154,012152,969171,175176,450169,841201,219
Property, Plant & Equipment
146,839141,176143,550159,515121,458121,386
Long-Term Investments
571.062,0872,0352,262546586.38
Goodwill
---1,2361,2365,589
Other Intangible Assets
2,2792,2101,6822,6134,3365,050
Long-Term Accounts Receivable
--2,811---
Long-Term Deferred Tax Assets
12,89417,43010,061300.17,9092,469
Long-Term Deferred Charges
---7,1036,2706,326
Other Long-Term Assets
4,7425,3605,14511,86912,6031,429
Total Assets
327,432328,468343,330367,633330,318348,169

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
7,5137,8896,6638,2503,7355,814
Accrued Expenses
922.07804.71889.161,465841.9167.99
Short-Term Debt
32,86541,21655,43197,58992,31585,276
Current Portion of Long-Term Debt
22,9769,1509,14115,16313,7337,817
Current Portion of Leases
2,9912,3462,0451,3521,3301,092
Current Income Taxes Payable
210.8139.59-9,4674,0286,437
Other Current Liabilities
47,38045,24845,44031,34334,22833,917
Total Current Liabilities
114,859106,694119,610164,629150,211140,521
Long-Term Debt
20,27825,12515,1441,9487,34412,831
Long-Term Leases
4,1123,0823,1212,0351,2541,166
Pension & Post-Retirement Benefits
1,7311,267356.913,0912,0453,476
Long-Term Deferred Tax Liabilities
49.9648.9850.18233.76530.11568.99
Other Long-Term Liabilities
606.21567.91933.41,2691,6832,064
Total Liabilities
141,636136,785139,216173,206163,066160,628

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
7,9417,9417,9417,9417,9417,887
Additional Paid-In Capital
26,87326,92026,920104,997104,543101,110
Retained Earnings
54,04059,85277,98071,41768,72488,493
Treasury Stock
-10,423-20,020-23,524-40,768-35,615-32,387
Comprehensive Income & Other
107,365116,990114,79750,84020,26821,893
Total Common Equity
185,797191,683204,114194,427165,862186,996
Minority Interest
----1,390545.14
Shareholders' Equity
185,797191,683204,114194,427167,252187,541
Total Liabilities & Equity
327,432328,468343,330367,633330,318348,169

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
83,22280,91984,883118,088115,975108,183
Net Cash (Debt)
-37,467-32,901-30,026-106,423-93,743-73,299
Net Cash Growth
------
Net Cash Per Share
-2404.85-2409.06-2082.00-7310.35-6323.99-5010.73
Filing Date Shares Outstanding
12.8113.3913.9314.5214.7414.81
Total Common Shares Outstanding
12.8113.3913.9314.5214.7414.81
Working Capital
39,15346,27551,56511,82219,62960,698
Book Value Per Share
14508.0514316.4314657.2813386.1611250.1512628.79
Tangible Book Value
183,517189,474202,432190,579160,290176,358
Tangible Book Value Per Share
14330.0614151.4114536.5013121.2010872.2611910.34
Land
95,76895,76195,745102,82458,63958,064
Buildings
24,83624,81024,75528,29528,14027,911
Machinery
25,41424,55324,69525,50524,91125,312
Construction In Progress
5,0521,476409.31,4302,663435.07