South Korea · Delayed Price · Currency is KRW DIO Corporation Statistics
Total Valuation
DIO Corporation has a market cap or net worth of KRW 189.16 billion. The enterprise value is 228.23 billion.
| Market Cap | 189.16B |
| Enterprise Value | 228.23B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIO Corporation has 13.42 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 13.42M |
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +25.16% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 7.21% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 23.63 and the forward PE ratio is 7.95.
| PE Ratio | 23.63 |
| Forward PE | 7.95 |
| PS Ratio | 1.12 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 30.16.
| EV / Earnings | 28.01 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 21.12 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.60 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 10.99 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 367.09M |
| Profits Per Employee | 17.64M |
| Employee Count | 479 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -3.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 0.58, so DIO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 16,380.20 |
| 200-Day Moving Average | 16,811.95 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 40,113 |
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 169.60 billion and earned 8.15 billion in profits. Earnings per share was 596.75.
| Revenue | 169.60B |
| Gross Profit | 112.51B |
| Operating Income | 10.81B |
| Pretax Income | 4.42B |
| Net Income | 8.15B |
| EBITDA | 20.30B |
| EBIT | 10.81B |
| Earnings Per Share (EPS) | 596.75 |
Balance Sheet
The company has 44.11 billion in cash and 83.18 billion in debt, with a net cash position of -39.07 billion or -2,912.13 per share.
| Cash & Cash Equivalents | 44.11B |
| Total Debt | 83.18B |
| Net Cash | -39.07B |
| Net Cash Per Share | -2,912.13 |
| Equity (Book Value) | 189.27B |
| Book Value Per Share | 14,367.88 |
| Working Capital | 57.59B |
Cash Flow
In the last 12 months, operating cash flow was 14.23 billion and capital expenditures -6.66 billion, giving a free cash flow of 7.57 billion.
| Operating Cash Flow | 14.23B |
| Capital Expenditures | -6.66B |
| Depreciation & Amortization | 9.50B |
| Net Borrowing | -3.54B |
| Free Cash Flow | 7.57B |
| FCF Per Share | 563.98 |
Margins
Gross margin is 66.34%, with operating and profit margins of 6.37% and 4.81%.
| Gross Margin | 66.34% |
| Operating Margin | 6.37% |
| Pretax Margin | 2.61% |
| Profit Margin | 4.81% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 6.37% |
| FCF Margin | 4.46% |
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 | 20.17% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.00% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |