South Korea · Delayed Price · Currency is KRW DIO Corporation Statistics
Total Valuation
DIO Corporation has a market cap or net worth of KRW 219.18 billion. The enterprise value is 252.08 billion.
| Market Cap | 219.18B |
| Enterprise Value | 252.08B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DIO Corporation has 13.39 million shares outstanding. The number of shares has decreased by -5.30% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -5.30% |
| Shares Change (QoQ) | -20.72% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 7.45% |
| Float | 8.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.42 |
| PS Ratio | 1.34 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 21.46.
| EV / Earnings | -184.88 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 24.74 |
| EV / FCF | 21.46 |
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 | 1.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 6.89 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 342.54M |
| Profits Per Employee | -2.85M |
| Employee Count | 479 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -5.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.61, so DIO Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -5.38% |
| 50-Day Moving Average | 16,770.00 |
| 200-Day Moving Average | 17,229.75 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 35,836 |
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 164.08 billion and -1.36 billion in losses. Loss per share was -100.00.
| Revenue | 164.08B |
| Gross Profit | 109.39B |
| Operating Income | 10.19B |
| Pretax Income | -6.59B |
| Net Income | -1.36B |
| EBITDA | 19.57B |
| EBIT | 10.19B |
| Loss Per Share | -100.00 |
Balance Sheet
The company has 48.02 billion in cash and 80.92 billion in debt, with a net cash position of -32.90 billion or -2,457.33 per share.
| Cash & Cash Equivalents | 48.02B |
| Total Debt | 80.92B |
| Net Cash | -32.90B |
| Net Cash Per Share | -2,457.33 |
| Equity (Book Value) | 191.68B |
| Book Value Per Share | 14,316.43 |
| Working Capital | 46.27B |
Cash Flow
In the last 12 months, operating cash flow was 16.59 billion and capital expenditures -4.84 billion, giving a free cash flow of 11.75 billion.
| Operating Cash Flow | 16.59B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 9.38B |
| Net Borrowing | -6.96B |
| Free Cash Flow | 11.75B |
| FCF Per Share | 877.42 |
Margins
Gross margin is 66.67%, with operating and profit margins of 6.21% and -0.83%.
| Gross Margin | 66.67% |
| Operating Margin | 6.21% |
| Pretax Margin | -4.02% |
| Profit Margin | -0.83% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 6.21% |
| FCF Margin | 7.16% |
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 | n/a |
| Buyback Yield | 5.30% |
| Shareholder Yield | 5.30% |
| Earnings Yield | -0.62% |
| FCF Yield | 5.36% |
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 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 |