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A039

DIO KOSDAQ:A039840 Stock Report

Last Price

₩31.70k

Market Cap

₩469.4b

7D

-2.8%

1Y

-16.0%

Updated

24 May, 2022

Data

Company Financials +
A039840 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends0/6

A039840 Stock Overview

DIO Corporation manufactures and sells dental implants in South Korea.

Rewards

Earnings are forecast to grow 23.39% per year

Earnings grew by 153.3% over the past year

Risk Analysis

No risks detected for A039840 from our risk checks.

DIO Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for DIO
Historical stock prices
Current Share Price₩31,700.00
52 Week High₩55,000.00
52 Week Low₩29,900.00
Beta0.95
1 Month Change-11.45%
3 Month Change2.26%
1 Year Change-16.03%
3 Year Change-14.32%
5 Year Change-12.79%
Change since IPO736.41%

Recent News & Updates

Shareholder Returns

A039840KR Medical EquipmentKR Market
7D-2.8%0.8%1.2%
1Y-16.0%-4.7%-14.3%

Return vs Industry: A039840 underperformed the KR Medical Equipment industry which returned -4.7% over the past year.

Return vs Market: A039840 underperformed the KR Market which returned -14.3% over the past year.

Price Volatility

Is A039840's price volatile compared to industry and market?
A039840 volatility
A039840 Average Weekly Movement5.2%
Medical Equipment Industry Average Movement5.6%
Market Average Movement5.4%
10% most volatile stocks in KR Market10.2%
10% least volatile stocks in KR Market3.1%

Stable Share Price: A039840 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: A039840's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988480Jin-Cheol Kimhttps://www.dio.co.kr

DIO Corporation manufactures and sells dental implants in South Korea. It offers implant systems, which include UFII int. submerged and no-submerged systems, FTN external systems, protem mini systems, UV active and activators, and instrument kits.

DIO Fundamentals Summary

How do DIO's earnings and revenue compare to its market cap?
A039840 fundamental statistics
Market Cap₩469.39b
Earnings (TTM)₩28.25b
Revenue (TTM)₩150.04b

16.6x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A039840 income statement (TTM)
Revenue₩150.04b
Cost of Revenue₩42.49b
Gross Profit₩107.55b
Other Expenses₩79.30b
Earnings₩28.25b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.91k
Gross Margin71.68%
Net Profit Margin18.83%
Debt/Equity Ratio56.5%

How did A039840 perform over the long term?

See historical performance and comparison

Valuation

Is DIO undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


16.61x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: A039840 (₩31700) is trading above our estimate of fair value (₩6107.38)

Significantly Below Fair Value: A039840 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A039840 is poor value based on its Price-To-Earnings Ratio (16.6x) compared to the KR Medical Equipment industry average (13.6x).

PE vs Market: A039840 is poor value based on its Price-To-Earnings Ratio (16.6x) compared to the KR market (14.1x).


Price to Earnings Growth Ratio

PEG Ratio: A039840 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: A039840's Price-To-Book Ratio (2.5x) is in line with the KR Medical Equipment industry average.


Future Growth

How is DIO forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A039840's forecast earnings growth (23.4% per year) is above the savings rate (3.5%).

Earnings vs Market: A039840's earnings (23.4% per year) are forecast to grow faster than the KR market (14.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: A039840's revenue (19.5% per year) is forecast to grow faster than the KR market (9.6% per year).

High Growth Revenue: A039840's revenue (19.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A039840's Return on Equity is forecast to be low in 3 years time (19.3%).


Past Performance

How has DIO performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


7.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A039840 has high quality earnings.

Growing Profit Margin: A039840's current net profit margins (18.8%) are higher than last year (9.3%).


Past Earnings Growth Analysis

Earnings Trend: A039840's earnings have grown by 7.6% per year over the past 5 years.

Accelerating Growth: A039840's earnings growth over the past year (153.3%) exceeds its 5-year average (7.6% per year).

Earnings vs Industry: A039840 earnings growth over the past year (153.3%) exceeded the Medical Equipment industry 15.1%.


Return on Equity

High ROE: A039840's Return on Equity (15%) is considered low.


Financial Health

How is DIO's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A039840's short term assets (₩201.2B) exceed its short term liabilities (₩140.5B).

Long Term Liabilities: A039840's short term assets (₩201.2B) exceed its long term liabilities (₩20.1B).


Debt to Equity History and Analysis

Debt Level: A039840's net debt to equity ratio (37.9%) is considered satisfactory.

Reducing Debt: A039840's debt to equity ratio has increased from 8.9% to 56.5% over the past 5 years.

Debt Coverage: A039840's debt is not well covered by operating cash flow (5.9%).

Interest Coverage: A039840's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


Dividend

What is DIO current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate A039840's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate A039840's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A039840's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A039840's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: A039840 is not paying a notable dividend for the KR market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as A039840 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jin-Cheol Kim (69 yo)

no data

Tenure

Mr. Jin-Cheol Kim serves as Chairperson of the Board and Chief Executive Officer of DIO Corporation. Mr. Kim serves as Chief Executive Officer of Dong Seo Inc. He graduated at yungpook National University....


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DIO Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: DIO Corporation
  • Ticker: A039840
  • Exchange: KOSDAQ
  • Founded: 1988
  • Industry: Health Care Equipment
  • Sector: Healthcare
  • Implied Market Cap: ₩469.386b
  • Shares outstanding: 14.81m
  • Website: https://www.dio.co.kr

Number of Employees


Location

  • DIO Corporation
  • 66, Centum seo-ro
  • Haeundae-gu
  • Busan
  • 612-020
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.