DIO Corporation (KOSDAQ:039840)
South Korea
· Delayed Price · Currency is KRW
17,300
-140 (-0.80%)
Apr 2, 2025, 3:30 PM KST
DIO Corporation Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Apr '25 Apr 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Market Capitalization | 241,296 | 223,309 | 325,349 | 290,931 | 553,046 | 468,907 | |
Market Cap Growth | -31.36% | -31.36% | 11.83% | -47.39% | 17.94% | -25.34% | |
Enterprise Value | 271,322 | 247,527 | 431,634 | 388,189 | 625,197 | 530,375 | |
Last Close Price | 17440.00 | 16140.00 | 22400.00 | 19700.00 | 37350.00 | 31650.00 | |
PE Ratio | - | - | 98.25 | - | 19.57 | 42.05 | |
Forward PE | 14.82 | 115.70 | 10.94 | 10.56 | 13.72 | 18.47 | |
PS Ratio | 2.10 | 1.87 | 2.09 | 2.22 | 3.69 | 3.91 | |
PB Ratio | 1.21 | 1.09 | 1.67 | 1.74 | 2.95 | 2.90 | |
P/TBV Ratio | 1.10 | 1.10 | 1.71 | 1.82 | 3.14 | 3.12 | |
P/FCF Ratio | 23.19 | 21.46 | 267.70 | - | - | 66.58 | |
P/OCF Ratio | 15.24 | 15.24 | 59.81 | - | 88.45 | 24.57 | |
EV/Sales Ratio | 2.27 | 2.07 | 2.77 | 2.96 | 4.17 | 4.42 | |
EV/EBITDA Ratio | - | 13.10 | 58.34 | 13.63 | 13.40 | |
EV/EBIT Ratio | - | 20.92 | - | 18.15 | 17.66 | |
EV/FCF Ratio | 26.08 | 23.79 | 355.15 | - | - | 75.31 | |
Debt / Equity Ratio | 0.42 | 0.42 | 0.61 | 0.69 | 0.58 | 0.68 | |
Debt / EBITDA Ratio | - | - | 3.58 | 17.43 | 2.36 | 2.79 | |
Debt / FCF Ratio | 8.16 | 8.16 | 97.16 | - | - | 15.67 | |
Asset Turnover | 0.34 | 0.34 | 0.45 | 0.39 | 0.45 | 0.40 | |
Inventory Turnover | 1.78 | 1.78 | 1.62 | 1.61 | 1.80 | 1.42 | |
Quick Ratio | 1.12 | 1.12 | 0.86 | 0.89 | 1.19 | 1.16 | |
Current Ratio | 1.43 | 1.43 | 1.07 | 1.13 | 1.43 | 1.39 | |
Return on Equity (ROE) | -20.74% | -20.74% | 1.45% | -11.34% | 16.10% | 7.46% | |
Return on Assets (ROA) | -8.78% | -8.78% | 3.70% | -1.20% | 6.43% | 6.31% | |
Return on Capital (ROIC) | -10.38% | -10.38% | 4.33% | -1.41% | 7.58% | 7.76% | |
Return on Capital Employed (ROCE) | - | - | 10.20% | - | 16.60% | 16.00% | |
Earnings Yield | -17.12% | -18.50% | 1.02% | -7.03% | 5.11% | 2.38% | |
FCF Yield | 4.31% | 4.66% | 0.37% | -4.05% | -2.33% | 1.50% | |
Payout Ratio | 0.00% | - | - | - | 3.18% | - | |
Buyback Yield / Dilution | 1.13% | 1.13% | 1.59% | -1.33% | 0.45% | -0.27% | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.