DIO Bilan de santé

Santé financière contrôle des critères 3/6

DIO possède un total de capitaux propres de ₩217.7B et une dette totale de ₩81.0B, ce qui porte son ratio d'endettement à 37.2%. Son actif total et son passif total sont ₩356.5B et de ₩138.7B.

Informations clés

37.2%

Ratio d'endettement

₩81.03b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₩62.07b
Fonds propres	₩217.72b
Total du passif	₩138.73b
Total des actifs	₩356.45b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A039840 ( ₩179.7B ) dépassent ses passifs à court terme ( ₩129.7B ).

Passif à long terme: Les actifs à court terme de A039840 ( ₩179.7B ) dépassent ses passifs à long terme ( ₩9.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A039840 ( 8.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de A039840 est passé de 37% à 37.2% au cours des 5 dernières années.

Couverture de la dette: La dette de A039840 n'est pas bien couverte par le flux de trésorerie opérationnel ( 11% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de A039840 sur sa dette sont bien couverts par l'EBIT.

DIO Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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