South Korea · Delayed Price · Currency is KRW DIO Corporation Statistics
Total Valuation
DIO Corporation has a market cap or net worth of KRW 145.82 billion. The enterprise value is 183.29 billion.
| Market Cap | 145.82B |
| Enterprise Value | 183.29B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIO Corporation has 13.17 million shares outstanding. The number of shares has increased by 15.38% in one year.
| Current Share Class | 13.17M |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | +15.38% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 7.24% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 5.79.
| PE Ratio | 7.80 |
| Forward PE | 5.79 |
| PS Ratio | 0.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 12.87.
| EV / Earnings | 8.29 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 13.75 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.84 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 377.59M |
| Profits Per Employee | 47.84M |
| Employee Count | 462 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, DIO Corporation has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.62, so DIO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.83% |
| 50-Day Moving Average | 12,231.60 |
| 200-Day Moving Average | 15,338.30 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 24,878 |
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 174.45 billion and earned 22.10 billion in profits. Earnings per share was 1,418.60.
| Revenue | 174.45B |
| Gross Profit | 114.10B |
| Operating Income | 13.33B |
| Pretax Income | 24.21B |
| Net Income | 22.10B |
| EBITDA | 23.07B |
| EBIT | 13.33B |
| Earnings Per Share (EPS) | 1,418.60 |
Balance Sheet
The company has 45.76 billion in cash and 83.22 billion in debt, with a net cash position of -37.47 billion or -2,844.27 per share.
| Cash & Cash Equivalents | 45.76B |
| Total Debt | 83.22B |
| Net Cash | -37.47B |
| Net Cash Per Share | -2,844.27 |
| Equity (Book Value) | 185.80B |
| Book Value Per Share | 14,508.05 |
| Working Capital | 39.15B |
Cash Flow
In the last 12 months, operating cash flow was 24.20 billion and capital expenditures -9.95 billion, giving a free cash flow of 14.24 billion.
| Operating Cash Flow | 24.20B |
| Capital Expenditures | -9.95B |
| Depreciation & Amortization | 9.74B |
| Net Borrowing | -4.02B |
| Free Cash Flow | 14.24B |
| FCF Per Share | 1,081.17 |
Margins
Gross margin is 65.41%, with operating and profit margins of 7.64% and 12.67%.
| Gross Margin | 65.41% |
| Operating Margin | 7.64% |
| Pretax Margin | 13.88% |
| Profit Margin | 12.67% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 7.64% |
| FCF Margin | 8.16% |
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 | 9.50% |
| Buyback Yield | -15.38% |
| Shareholder Yield | -15.38% |
| Earnings Yield | 15.16% |
| FCF Yield | 9.77% |
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 |
Analyst Forecast
The average price target for DIO Corporation is 20,666.67, which is 88.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 20,666.67 |
| Price Target Difference | 88.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.64% |
| EPS Growth Forecast (3Y) | 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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |