DIO Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

DIO heeft een totaal eigen vermogen van ₩217.7B en een totale schuld van ₩81.0B, wat de schuld-eigenvermogensverhouding op 37.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₩356.5B en ₩138.7B.

Belangrijke informatie

37.2%

Verhouding schuld/eigen vermogen

₩81.03b

Schuld

Rente dekkingsratio	n/a
Contant	₩62.07b
Aandelen	₩217.72b
Totaal verplichtingen	₩138.73b
Totaal activa	₩356.45b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩179.7B ) A039840 } overtreffen de korte termijn passiva ( ₩129.7B ).

Langlopende schulden: De kortetermijnactiva A039840 ( ₩179.7B ) overtreffen de langetermijnschulden ( ₩9.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.7% ) A039840 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A039840 is de afgelopen 5 jaar gestegen van 37% naar 37.2%.

Schuldendekking: De schuld van A039840 wordt niet goed gedekt door de operationele kasstroom ( 11% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van A039840 op haar schulden goed worden gedekt door EBIT.

DIO Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven