DIO Corporation Statistics

Total Valuation

DIO Corporation has a market cap or net worth of KRW 255.12 billion. The enterprise value is 281.53 billion.

Market Cap	255.12B
Enterprise Value	281.53B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DIO Corporation has 13.93 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	13.93M
Shares Outstanding	13.93M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	11.15%
Float	9.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.48
PS Ratio	2.12
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	21.06
P/OCF Ratio	15.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.20
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.40.

Current Ratio	1.63
Quick Ratio	1.28
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	6.68
Interest Coverage	-10.70

Financial Efficiency

Return on equity (ROE) is -22.64% and return on invested capital (ROIC) is -11.28%.

Return on Equity (ROE)	-22.64%
Return on Assets (ROA)	-9.52%
Return on Invested Capital (ROIC)	-11.28%
Return on Capital Employed (ROCE)	-22.73%
Revenue Per Employee	253.67M
Profits Per Employee	-95.60M
Employee Count	475
Asset Turnover	0.34
Inventory Turnover	1.87

Taxes

Income Tax	-12.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.67, so DIO Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.49%
50-Day Moving Average	18,907.20
200-Day Moving Average	17,158.60
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	57,437

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 120.49 billion and -45.41 billion in losses. Loss per share was -3,182.37.

Revenue	120.49B
Gross Profit	72.20B
Operating Income	-54.03B
Pretax Income	-57.45B
Net Income	-45.41B
EBITDA	-43.42B
EBIT	-54.03B
Loss Per Share	-3,182.37

Full Income Statement

Balance Sheet

The company has 54.54 billion in cash and 80.96 billion in debt, giving a net cash position of -26.41 billion or -1,896.83 per share.

Cash & Cash Equivalents	54.54B
Total Debt	80.96B
Net Cash	-26.41B
Net Cash Per Share	-1,896.83
Equity (Book Value)	203.73B
Book Value Per Share	14,630.01
Working Capital	66.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.37 billion and capital expenditures -4.26 billion, giving a free cash flow of 12.11 billion.

Operating Cash Flow	16.37B
Capital Expenditures	-4.26B
Free Cash Flow	12.11B
FCF Per Share	869.82

Full Cash Flow Statement

Margins

Gross margin is 59.92%, with operating and profit margins of -44.84% and -37.69%.

Gross Margin	59.92%
Operating Margin	-44.84%
Pretax Margin	-47.68%
Profit Margin	-37.69%
EBITDA Margin	-36.04%
EBIT Margin	-44.84%
FCF Margin	10.05%

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	1.74%
Shareholder Yield	n/a
Earnings Yield	-17.80%
FCF Yield	4.75%

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

Altman Z-Score	1.49
Piotroski F-Score	3