DIO Corporation Statistics

Total Valuation

DIO Corporation has a market cap or net worth of KRW 249.90 billion. The enterprise value is 273.22 billion.

Market Cap	249.90B
Enterprise Value	273.22B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

DIO Corporation has 14.98 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Shares Outstanding	14.98M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	13.68%
Float	10.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.11
P/FCF Ratio	57.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.36

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.39.

Current Ratio	1.39
Quick Ratio	1.12
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	19.49
Interest Coverage	-6.04

Financial Efficiency

Return on equity (ROE) is -25.56% and return on invested capital (ROIC) is -8.99%.

Return on Equity (ROE)	-25.56%
Return on Assets (ROA)	-7.66%
Return on Capital (ROIC)	-8.99%
Revenue Per Employee	322.51M
Profits Per Employee	-143.61M
Employee Count	376
Asset Turnover	0.33
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.55%
50-Day Moving Average	16,713.60
200-Day Moving Average	19,798.95
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	47,509

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 121.26 billion and -54.00 billion in losses. Loss per share was -3,718.04.

Revenue	121.26B
Gross Profit	77.87B
Operating Income	-45.13B
Pretax Income	-58.68B
Net Income	-54.00B
EBITDA	-33.29B
EBIT	-45.13B
Loss Per Share	-3,718.04

Full Income Statement

Balance Sheet

The company has 62.07 billion in cash and 85.39 billion in debt, giving a net cash position of -23.33 billion or -1,557.02 per share.

Cash & Cash Equivalents	62.07B
Total Debt	85.39B
Net Cash	-23.33B
Net Cash Per Share	-1,557.02
Equity (Book Value)	217.72B
Book Value Per Share	14,990.05
Working Capital	49.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -4.50 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	8.88B
Capital Expenditures	-4.50B
Free Cash Flow	4.38B
FCF Per Share	292.45

Full Cash Flow Statement

Margins

Gross margin is 64.22%, with operating and profit margins of -37.21% and -44.53%.

Gross Margin	64.22%
Operating Margin	-37.21%
Pretax Margin	-48.39%
Profit Margin	-44.53%
EBITDA Margin	-27.45%
EBIT Margin	-37.21%
FCF Margin	3.61%

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	n/a
Buyback Yield	1.29%
Shareholder Yield	1.29%
Earnings Yield	-22.29%
FCF Yield	1.75%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a