DIO Corporation (KOSDAQ:039840)
South Korea · Delayed Price · Currency is KRW 14,100
-70 (-0.49%)
Jun 2, 2026, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 189,163 | 226,141 | 223,309 | 325,349 | 290,931 | 553,046 | |
Market Cap Growth | -31.67% | 1.27% | -31.36% | 11.83% | -47.39% | 17.94% |
Enterprise Value | 228,232 | 262,616 | 247,527 | 431,634 | 388,189 | 625,197 |
Last Close Price | 14100.00 | 16890.00 | 16140.00 | 22400.00 | 19700.00 | 37350.00 |
PE Ratio | 23.63 | - | - | 98.25 | - | 19.57 |
Forward PE | 7.95 | 11.88 | 115.70 | 10.94 | 10.56 | 13.72 |
PS Ratio | 1.12 | 1.38 | 1.87 | 2.09 | 2.22 | 3.69 |
PB Ratio | 1.00 | 1.18 | 1.09 | 1.67 | 1.74 | 2.95 |
P/TBV Ratio | 1.01 | 1.19 | 1.10 | 1.71 | 1.82 | 3.14 |
P/FCF Ratio | 25.00 | 19.25 | 21.46 | 267.70 | - | - |
P/OCF Ratio | 13.30 | 13.63 | 15.24 | 59.81 | - | 88.45 |
EV/Sales Ratio | 1.35 | 1.60 | 2.07 | 2.77 | 2.96 | 4.17 |
EV/EBITDA Ratio | 11.24 | 13.42 | - | 13.10 | 58.34 | 13.63 |
EV/EBIT Ratio | 21.12 | 25.77 | - | 20.92 | - | 18.15 |
EV/FCF Ratio | 30.16 | 22.35 | 23.79 | 355.15 | - | - |
Debt / Equity Ratio | 0.44 | 0.42 | 0.42 | 0.61 | 0.69 | 0.58 |
Debt / EBITDA Ratio | 4.10 | 4.14 | - | 3.58 | 17.43 | 2.36 |
Debt / FCF Ratio | 10.99 | 6.89 | 8.16 | 97.16 | - | - |
Net Debt / Equity Ratio | 0.21 | 0.17 | 0.15 | 0.55 | 0.56 | 0.39 |
Net Debt / EBITDA Ratio | 1.92 | 1.68 | -0.78 | 3.23 | 14.09 | 1.60 |
Net Debt / FCF Ratio | 5.16 | 2.80 | 2.89 | 87.57 | -7.96 | -5.68 |
Asset Turnover | 0.51 | 0.49 | 0.34 | 0.45 | 0.39 | 0.45 |
Inventory Turnover | 2.17 | 2.08 | 1.78 | 1.62 | 1.61 | 1.80 |
Quick Ratio | 1.23 | 1.10 | 1.12 | 0.86 | 0.89 | 1.19 |
Current Ratio | 1.60 | 1.43 | 1.43 | 1.07 | 1.13 | 1.43 |
Return on Equity (ROE) | 4.15% | -0.69% | -20.74% | 1.45% | -11.34% | 16.10% |
Return on Assets (ROA) | 2.02% | 1.90% | -8.78% | 3.70% | -1.20% | 6.43% |
Return on Invested Capital (ROIC) | 4.77% | 4.44% | -18.67% | 1.85% | -2.50% | 12.09% |
Return on Capital Employed (ROCE) | 4.70% | 4.60% | -22.30% | 10.20% | -3.60% | 16.60% |
Earnings Yield | 4.31% | -0.60% | -18.50% | 1.02% | -7.03% | 5.11% |
FCF Yield | 4.00% | 5.20% | 4.66% | 0.37% | -4.05% | -2.33% |
Payout Ratio | 20.17% | - | - | - | - | 3.18% |
Buyback Yield / Dilution | -0.65% | 5.30% | 0.93% | 1.79% | -1.33% | 0.45% |