Salud financiera de hoja de balance de DIO

Salud financiera controles de criterios 3/6

DIO tiene un patrimonio de los accionistas total de ₩217.7B y una deuda total de ₩81.0B, lo que sitúa su ratio deuda-patrimonio en 37.2%. Sus activos y pasivos totales son ₩356.5B y ₩138.7B respectivamente.

Información clave

37.2%

Ratio deuda-patrimonio

₩81.03b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	₩62.07b
Patrimonio	₩217.72b
Total pasivo	₩138.73b
Activos totales	₩356.45b

Actualizaciones recientes sobre salud financiera

We Think DIO (KOSDAQ:039840) Can Stay On Top Of Its Debt

May 03

DIO (KOSDAQ:039840) Seems To Use Debt Quite Sensibly

Jan 22

Recent updates

We Think DIO (KOSDAQ:039840) Can Stay On Top Of Its Debt

May 03

An Intrinsic Calculation For DIO Corporation (KOSDAQ:039840) Suggests It's 43% Undervalued

Mar 18

What Type Of Shareholders Make Up DIO Corporation's (KOSDAQ:039840) Share Registry?

Mar 05

How Much Did DIO's(KOSDAQ:039840) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 09

Is DIO Corporation's (KOSDAQ:039840) Stock Price Struggling As A Result Of Its Mixed Financials?

Dec 27

Should You Use DIO's (KOSDAQ:039840) Statutory Earnings To Analyse It?

Dec 09

Do Institutions Own DIO Corporation (KOSDAQ:039840) Shares?

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₩179.7B) de A039840 superan a sus pasivos a corto plazo (₩129.7B).

Pasivo a largo plazo: Los activos a corto plazo de A039840 (₩179.7B) superan a sus pasivos a largo plazo (₩9.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.7%) de A039840 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de A039840 ha crecido de 37% a 37.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de A039840 no está bien cubierta por el flujo de caja operativo (11%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de A039840 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de DIO

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think DIO (KOSDAQ:039840) Can Stay On Top Of Its Debt

DIO (KOSDAQ:039840) Seems To Use Debt Quite Sensibly

Recent updates

Consensus EPS estimates fall by 10%, revenue upgraded

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: ₩3,259 loss per share (vs ₩197 profit in 2Q 2023)

Consensus revenue estimates fall by 20%

DIO Corporation (KOSDAQ:A039840) announces an Equity Buyback for KRW 10,000 million worth of its shares.

Consensus revenue estimates fall by 17%

Price target decreased by 8.2% to ₩33,750

Consensus EPS estimates increase by 15%

Full year 2023 earnings released: EPS: ₩227 (vs ₩1,380 loss in FY 2022)

New major risk - Revenue and earnings growth

DIO Corporation announced that it expects to receive KRW 85 billion in funding from H Private Equity Co., Ltd.

DIO Corporation announced that it expects to receive KRW 85 billion in funding from H Private Equity Co., Ltd.

Price target decreased by 10% to ₩38,200

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Less than half of directors are independent

DIO Corporation (KOSDAQ:A039840) announces an Equity Buyback for KRW 3,000 million worth of its shares.

Consensus revenue estimates fall by 12%

Investor sentiment deteriorated over the past week

Price target decreased to ₩53,500

Less than half of directors are independent

Price target decreased to ₩54,200

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₩602 (vs ₩232 in 3Q 2020)

Third quarter 2021 earnings released: EPS ₩602 (vs ₩232 in 3Q 2020)

Price target increased to ₩58,200

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ₩704 (vs ₩349 in 1Q 2020)

We Think DIO (KOSDAQ:039840) Can Stay On Top Of Its Debt

Consensus forecasts updated

An Intrinsic Calculation For DIO Corporation (KOSDAQ:039840) Suggests It's 43% Undervalued

What Type Of Shareholders Make Up DIO Corporation's (KOSDAQ:039840) Share Registry?

Full year 2020 earnings released: EPS ₩758 (vs ₩1,483 in FY 2019)

Has DIO (KOSDAQ:039840) Got What It Takes To Become A Multi-Bagger?

New 90-day high: ₩40,650

What Does DIO Corporation's (KOSDAQ:039840) Share Price Indicate?

Price target raised to ₩43,500

Investor sentiment improved over the past week

New 90-day high: ₩35,250

DIO (KOSDAQ:039840) Seems To Use Debt Quite Sensibly

How Much Did DIO's(KOSDAQ:039840) Shareholders Earn From Share Price Movements Over The Last Year?

New 90-day high: ₩33,850

Is DIO Corporation's (KOSDAQ:039840) Stock Price Struggling As A Result Of Its Mixed Financials?

Should You Use DIO's (KOSDAQ:039840) Statutory Earnings To Analyse It?

Do Institutions Own DIO Corporation (KOSDAQ:039840) Shares?

Analysts lower EPS estimates to ₩1,346

New 90-day high: ₩32,950

Third quarter 2020 earnings released: EPS ₩232

New 90-day high: ₩31,550

New 90-day high: ₩29,800

Price target lowered to ₩32,438

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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