DIO Corporation (KOSDAQ:039840)

DIO Corporation Statistics

Total Valuation

DIO Corporation has a market cap or net worth of KRW 230.10 billion. The enterprise value is 263.11 billion.

Market Cap	230.10B
Enterprise Value	263.11B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

DIO Corporation has 13.66 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	13.66M
Shares Outstanding	13.66M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	8.35%
Float	9.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.54
PS Ratio	1.59
PB Ratio	1.16
P/TBV Ratio	1.18
P/FCF Ratio	23.34
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 26.69.

EV / Earnings	-37.65
EV / Sales	1.81
EV / EBITDA	26.62
EV / EBIT	n/a
EV / FCF	26.69

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.

Current Ratio	1.52
Quick Ratio	1.19
Debt / Equity	0.41
Debt / EBITDA	8.28
Debt / FCF	8.30
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-3.36%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	301.56M
Profits Per Employee	-14.53M
Employee Count	481
Asset Turnover	0.42
Inventory Turnover	1.96

Taxes

Income Tax	-5.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.69, so DIO Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+0.84%
50-Day Moving Average	17,107.80
200-Day Moving Average	17,653.35
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	32,035

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 145.05 billion and -6.99 billion in losses. Loss per share was -495.67.

Revenue	145.05B
Gross Profit	95.77B
Operating Income	-231.91M
Pretax Income	-12.15B
Net Income	-6.99B
EBITDA	9.88B
EBIT	-231.91M
Loss Per Share	-495.67

Balance Sheet

The company has 48.84 billion in cash and 81.85 billion in debt, giving a net cash position of -33.01 billion or -2,415.91 per share.

Cash & Cash Equivalents	48.84B
Total Debt	81.85B
Net Cash	-33.01B
Net Cash Per Share	-2,415.91
Equity (Book Value)	197.80B
Book Value Per Share	14,475.97
Working Capital	55.44B

Cash Flow

In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -4.10 billion, giving a free cash flow of 9.86 billion.

Operating Cash Flow	13.96B
Capital Expenditures	-4.10B
Free Cash Flow	9.86B
FCF Per Share	721.50

Margins

Gross margin is 66.02%, with operating and profit margins of -0.16% and -4.82%.

Gross Margin	66.02%
Operating Margin	-0.16%
Pretax Margin	-8.38%
Profit Margin	-4.82%
EBITDA Margin	6.81%
EBIT Margin	-0.16%
FCF Margin	6.80%

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	2.93%
Shareholder Yield	2.93%
Earnings Yield	-3.04%
FCF Yield	4.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5