DIO Corporation (KOSDAQ:039840)

DIO Corporation Statistics

Total Valuation

DIO Corporation has a market cap or net worth of KRW 230.43 billion. The enterprise value is 266.90 billion.

Market Cap	230.43B
Enterprise Value	266.90B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DIO Corporation has 13.39 million shares outstanding. The number of shares has decreased by -4.69% in one year.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	-4.69%
Shares Change (QoQ)	+13.56%
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	8.55%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 39.16 and the forward PE ratio is 12.11.

PE Ratio	39.16
Forward PE	12.11
PS Ratio	1.49
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	21.22
P/OCF Ratio	15.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 24.58.

EV / Earnings	43.87
EV / Sales	1.72
EV / EBITDA	19.01
EV / EBIT	62.88
EV / FCF	24.58

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.

Current Ratio	1.51
Quick Ratio	1.16
Debt / Equity	0.42
Debt / EBITDA	5.76
Debt / FCF	7.45
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	323.91M
Profits Per Employee	12.70M
Employee Count	1,749
Asset Turnover	0.46
Inventory Turnover	2.00

Taxes

Income Tax	-2.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.68, so DIO Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+4.75%
50-Day Moving Average	17,009.40
200-Day Moving Average	17,634.00
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	31,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DIO Corporation had revenue of KRW 155.15 billion and earned 6.08 billion in profits. Earnings per share was 439.52.

Revenue	155.15B
Gross Profit	102.68B
Operating Income	4.24B
Pretax Income	3.30B
Net Income	6.08B
EBITDA	14.04B
EBIT	4.24B
Earnings Per Share (EPS)	439.52

Balance Sheet

The company has 44.44 billion in cash and 80.92 billion in debt, giving a net cash position of -36.48 billion or -2,724.25 per share.

Cash & Cash Equivalents	44.44B
Total Debt	80.92B
Net Cash	-36.48B
Net Cash Per Share	-2,724.25
Equity (Book Value)	194.78B
Book Value Per Share	14,547.82
Working Capital	53.97B

Cash Flow

In the last 12 months, operating cash flow was 14.47 billion and capital expenditures -3.61 billion, giving a free cash flow of 10.86 billion.

Operating Cash Flow	14.47B
Capital Expenditures	-3.61B
Free Cash Flow	10.86B
FCF Per Share	811.13

Margins

Gross margin is 66.18%, with operating and profit margins of 2.74% and 3.92%.

Gross Margin	66.18%
Operating Margin	2.74%
Pretax Margin	2.13%
Profit Margin	3.92%
EBITDA Margin	9.05%
EBIT Margin	2.74%
FCF Margin	7.00%

Dividends & Yields

DIO Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.01%
Buyback Yield	4.69%
Shareholder Yield	4.69%
Earnings Yield	2.64%
FCF Yield	4.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DIO Corporation has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7