DIO Corporation (KOSDAQ:039840)
South Korea · Delayed Price · Currency is KRW 10,990
-80 (-0.72%)
Sep 2, 2026, 3:30 PM KST
DIO Corporation Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 174,445 | 164,078 | 119,650 | 155,818 | 131,306 | 150,037 |
Other Revenue | - | - | - | -0 | - | -0 |
| 174,445 | 164,078 | 119,650 | 155,818 | 131,306 | 150,037 | |
Revenue Growth | 20.27% | 37.13% | -23.21% | 18.67% | -12.48% | 24.97% |
Cost of Revenue | 60,345 | 54,691 | 46,602 | 43,115 | 42,084 | 42,485 |
Gross Profit | 114,101 | 109,387 | 73,048 | 112,703 | 89,222 | 107,552 |
Selling, General & Admin | 77,028 | 73,287 | 61,196 | 66,759 | 65,875 | 54,674 |
Research & Development | 3,330 | 4,143 | 5,191 | 3,834 | 3,898 | 2,780 |
Amortization of Goodwill & Intangibles | 555.51 | 560.2 | 1,720 | 1,863 | 2,180 | 1,923 |
Other Operating Expenses | 2,960 | 2,554 | 2,535 | 2,137 | 2,289 | 1,350 |
Operating Expenses | 100,774 | 99,197 | 122,996 | 92,067 | 95,738 | 73,099 |
Operating Income | 13,327 | 10,190 | -49,948 | 20,636 | -6,516 | 34,453 |
Interest Expense | -4,233 | -4,229 | -5,792 | -7,696 | -4,996 | -3,969 |
Interest & Investment Income | 1,033 | 1,333 | 1,256 | 257.3 | 149.34 | 80.57 |
Earnings From Equity Investments | - | - | - | - | -105.15 | -489.18 |
Currency Exchange Gain (Loss) | 23,899 | -5,138 | 17,838 | 1,010 | 1,066 | 8,537 |
Other Non Operating Income (Expenses) | -9,227 | -8,264 | -2,496 | -2,173 | -4,888 | -3,841 |
EBT Excluding Unusual Items | 24,799 | -6,108 | -39,142 | 12,034 | -15,290 | 34,771 |
Gain (Loss) on Sale of Assets | -550.54 | -452.8 | -2,069 | -505.7 | -364.31 | 21.08 |
Asset Writedown | -34.4 | -34.4 | -9,247 | -1,123 | -5,422 | -981.4 |
Pretax Income | 24,214 | -6,595 | -50,458 | 10,405 | -21,076 | 33,811 |
Income Tax Expense | 2,110 | -5,231 | -9,138 | 7,786 | -968.12 | 5,690 |
Earnings From Continuing Operations | 22,104 | -1,363 | -41,320 | 2,619 | -20,108 | 28,121 |
Minority Interest in Earnings | - | - | - | 692.34 | -349.91 | 133.63 |
Net Income | 22,104 | -1,363 | -41,320 | 3,311 | -20,458 | 28,255 |
Net Income to Common | 22,104 | -1,363 | -41,320 | 3,311 | -20,458 | 28,255 |
Net Income Growth | - | - | - | - | - | 153.35% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 14 | 14 | 15 | 15 | 15 |
Shares Change | 15.38% | -5.30% | -0.93% | -1.79% | 1.33% | -0.45% |
EPS (Basic) | 1548.95 | -99.83 | -2865.10 | 227.46 | -1380.09 | 1931.51 |
EPS (Diluted) | 1418.60 | -100.00 | -2865.10 | 227.00 | -1380.09 | 1931.50 |
EPS Growth | - | - | - | - | - | 154.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,242 | 11,748 | 10,405 | 1,215 | -11,774 | -12,896 |
Free Cash Flow Per Share | 914.14 | 860.18 | 721.45 | 83.48 | -794.28 | -881.55 |
Gross Margin | 65.41% | 66.67% | 61.05% | 72.33% | 67.95% | 71.68% |
Operating Margin | 7.64% | 6.21% | -41.74% | 13.24% | -4.96% | 22.96% |
Profit Margin | 12.67% | -0.83% | -34.53% | 2.13% | -15.58% | 18.83% |
Free Cash Flow Margin | 8.16% | 7.16% | 8.70% | 0.78% | -8.97% | -8.60% |
EBITDA | 23,068 | 19,567 | -38,710 | 32,945 | 6,654 | 45,870 |
EBITDA Margin | 13.22% | 11.92% | -32.35% | 21.14% | 5.07% | 30.57% |
D&A For EBITDA | 9,741 | 9,377 | 11,238 | 12,309 | 13,170 | 11,417 |
EBIT | 13,327 | 10,190 | -49,948 | 20,636 | -6,516 | 34,453 |
EBIT Margin | 7.64% | 6.21% | -41.74% | 13.24% | -4.96% | 22.96% |
Effective Tax Rate | 8.71% | - | - | 74.83% | - | 16.83% |
Advertising Expenses | - | 11,384 | 4,850 | 7,396 | 5,622 | 2,434 |