DIO Corporation (KOSDAQ: 039840)
South Korea
· Delayed Price · Currency is KRW 16,320
+470 (2.97%)
Nov 15, 2024, 9:00 AM KST
DIO Corporation Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 244,502 | 325,349 | 290,931 | 553,046 | 468,907 | 628,042 | Upgrade
|
| Market Cap Growth | -43.77% | 11.83% | -47.39% | 17.94% | -25.34% | 48.73% | Upgrade
|
| Enterprise Value | 267,829 | 431,634 | 388,189 | 625,197 | 530,375 | 675,456 | Upgrade
|
| Last Close Price | 16320.00 | 22400.00 | 19700.00 | 37350.00 | 31650.00 | 42000.00 | Upgrade
|
| PE Ratio | - | 98.68 | - | 19.34 | 41.70 | 28.32 | Upgrade
|
| Forward PE | - | 10.94 | 10.56 | 13.72 | 18.47 | 20.02 | Upgrade
|
| PS Ratio | 1.95 | 2.09 | 2.22 | 3.69 | 3.91 | 4.94 | Upgrade
|
| PB Ratio | 1.09 | 1.67 | 1.74 | 2.95 | 2.90 | 4.37 | Upgrade
|
| P/TBV Ratio | 1.28 | 1.71 | 1.82 | 3.14 | 3.12 | 4.76 | Upgrade
|
| P/FCF Ratio | 55.80 | 267.70 | - | - | 66.58 | - | Upgrade
|
| P/OCF Ratio | 31.23 | 59.81 | - | 88.45 | 24.57 | 65.21 | Upgrade
|
| EV/Sales Ratio | 2.21 | 2.77 | 2.96 | 4.17 | 4.42 | 5.31 | Upgrade
|
| EV/EBITDA Ratio | - | 13.10 | 58.34 | 13.63 | 13.40 | 16.49 | Upgrade
|
| EV/EBIT Ratio | - | 20.92 | - | 18.15 | 17.66 | 21.04 | Upgrade
|
| EV/FCF Ratio | 61.13 | 355.15 | - | - | 75.31 | - | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.61 | 0.69 | 0.58 | 0.68 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | - | 3.58 | 17.43 | 2.36 | 2.79 | 1.66 | Upgrade
|
| Debt / FCF Ratio | 19.49 | 97.16 | - | - | 15.67 | - | Upgrade
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| Asset Turnover | 0.33 | 0.45 | 0.39 | 0.45 | 0.40 | 0.51 | Upgrade
|
| Inventory Turnover | 1.68 | 1.62 | 1.61 | 1.80 | 1.42 | 1.34 | Upgrade
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| Quick Ratio | 1.12 | 0.86 | 0.89 | 1.19 | 1.15 | 1.08 | Upgrade
|
| Current Ratio | 1.39 | 1.07 | 1.13 | 1.43 | 1.39 | 1.48 | Upgrade
|
| Return on Equity (ROE) | -25.56% | 1.45% | -11.33% | 16.10% | 7.46% | 19.47% | Upgrade
|
| Return on Assets (ROA) | -7.66% | 3.70% | -1.20% | 6.43% | 6.31% | 8.05% | Upgrade
|
| Return on Capital (ROIC) | -8.99% | 4.33% | -1.41% | 7.58% | 7.76% | 10.59% | Upgrade
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| Earnings Yield | -22.78% | 1.02% | -7.03% | 5.11% | 2.38% | 3.46% | Upgrade
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| FCF Yield | 1.79% | 0.37% | -4.05% | -2.33% | 1.50% | -1.06% | Upgrade
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| Payout Ratio | 0.00% | - | - | 3.18% | - | - | Upgrade
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| Buyback Yield / Dilution | 1.29% | 1.79% | -1.33% | 0.45% | -0.27% | -1.85% | Upgrade
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| Total Shareholder Return | 1.29% | 1.79% | -1.33% | 0.45% | -0.27% | -1.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.