DIO Corporation Statistics

Total Valuation

DIO Corporation has a market cap or net worth of KRW 237.84 billion. The enterprise value is 267.86 billion.

Market Cap	237.84B
Enterprise Value	267.86B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

DIO Corporation has 13.84 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	13.84M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	14.36%
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.60
PS Ratio	2.07
PB Ratio	1.19
P/TBV Ratio	1.17
P/FCF Ratio	22.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.74

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.

Current Ratio	1.43
Quick Ratio	1.12
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	8.16
Interest Coverage	-8.62

Financial Efficiency

Return on equity (ROE) is -20.74% and return on invested capital (ROIC) is -10.38%.

Return on Equity (ROE)	-20.74%
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-10.38%
Return on Capital Employed (ROCE)	-22.33%
Revenue Per Employee	264.71M
Profits Per Employee	-91.42M
Employee Count	452
Asset Turnover	0.34
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.80, so DIO Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-20.37%
50-Day Moving Average	16,727.80
200-Day Moving Average	17,127.80
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	39,958

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 119.65 billion and -41.32 billion in losses. Loss per share was -2,865.00.

Revenue	119.65B
Gross Profit	73.05B
Operating Income	-49.95B
Pretax Income	-50.46B
Net Income	-41.32B
EBITDA	-38.71B
EBIT	-49.95B
Loss Per Share	-2,865.00

Full Income Statement

Balance Sheet

The company has 54.86 billion in cash and 84.88 billion in debt, giving a net cash position of -30.03 billion or -2,170.20 per share.

Cash & Cash Equivalents	54.86B
Total Debt	84.88B
Net Cash	-30.03B
Net Cash Per Share	-2,170.20
Equity (Book Value)	204.11B
Book Value Per Share	14,454.61
Working Capital	51.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.66 billion and capital expenditures -4.25 billion, giving a free cash flow of 10.40 billion.

Operating Cash Flow	14.66B
Capital Expenditures	-4.25B
Free Cash Flow	10.40B
FCF Per Share	752.01

Full Cash Flow Statement

Margins

Gross margin is 61.05%, with operating and profit margins of -41.75% and -34.53%.

Gross Margin	61.05%
Operating Margin	-41.75%
Pretax Margin	-42.17%
Profit Margin	-34.53%
EBITDA Margin	-32.35%
EBIT Margin	-41.75%
FCF Margin	8.70%

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	1.13%
Shareholder Yield	1.13%
Earnings Yield	-17.37%
FCF Yield	4.37%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a