DIO Corporation Statistics

Total Valuation

DIO Corporation has a market cap or net worth of KRW 233.38 billion. The enterprise value is 257.60 billion.

Market Cap	233.38B
Enterprise Value	257.60B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DIO Corporation has 14.36 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	14.36M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	14.08%
Float	9.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	116.49
PS Ratio	2.10
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	24.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.99
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.50

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.39.

Current Ratio	1.48
Quick Ratio	1.17
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	8.60
Interest Coverage	-7.77

Financial Efficiency

Return on equity (ROE) is -30.73% and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE)	-30.73%
Return on Assets (ROA)	-8.78%
Return on Capital (ROIC)	-10.32%
Revenue Per Employee	249.03M
Profits Per Employee	-142.93M
Employee Count	452
Asset Turnover	0.31
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.78%
50-Day Moving Average	16,546.20
200-Day Moving Average	18,566.50
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	33,762

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 112.56 billion and -64.61 billion in losses. Loss per share was -4,449.20.

Revenue	112.56B
Gross Profit	68.60B
Operating Income	-51.70B
Pretax Income	-73.21B
Net Income	-64.61B
EBITDA	-40.27B
EBIT	-51.70B
Loss Per Share	-4,449.20

Full Income Statement

Balance Sheet

The company has 59.35 billion in cash and 83.57 billion in debt, giving a net cash position of -24.22 billion or -1,686.25 per share.

Cash & Cash Equivalents	59.35B
Total Debt	83.57B
Net Cash	-24.22B
Net Cash Per Share	-1,686.25
Equity (Book Value)	213.14B
Book Value Per Share	14,840.63
Working Capital	54.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.19 billion and capital expenditures -4.47 billion, giving a free cash flow of 9.72 billion.

Operating Cash Flow	14.19B
Capital Expenditures	-4.47B
Free Cash Flow	9.72B
FCF Per Share	676.89

Full Cash Flow Statement

Margins

Gross margin is 60.95%, with operating and profit margins of -45.93% and -57.40%.

Gross Margin	60.95%
Operating Margin	-45.93%
Pretax Margin	-65.04%
Profit Margin	-57.40%
EBITDA Margin	-35.77%
EBIT Margin	-45.93%
FCF Margin	8.64%

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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-27.38%
FCF Yield	4.17%

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

Altman Z-Score	1.63
Piotroski F-Score	n/a