DIO Balance Sheet Health
Financial Health criteria checks 4/6
DIO has a total shareholder equity of ₩213.1B and total debt of ₩79.7B, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are ₩348.9B and ₩135.7B respectively.
Key information
37.4%
Debt to equity ratio
₩79.67b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩59.35b |
| Equity | ₩213.14b |
| Total liabilities | ₩135.72b |
| Total assets | ₩348.86b |
Recent financial health updates
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 03An Intrinsic Calculation For DIO Corporation (KOSDAQ:039840) Suggests It's 43% Undervalued
Mar 18What Type Of Shareholders Make Up DIO Corporation's (KOSDAQ:039840) Share Registry?
Mar 05Has DIO (KOSDAQ:039840) Got What It Takes To Become A Multi-Bagger?
Feb 18What Does DIO Corporation's (KOSDAQ:039840) Share Price Indicate?
Feb 05DIO (KOSDAQ:039840) Seems To Use Debt Quite Sensibly
Jan 22How Much Did DIO's(KOSDAQ:039840) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 09Is DIO Corporation's (KOSDAQ:039840) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 27Should You Use DIO's (KOSDAQ:039840) Statutory Earnings To Analyse It?
Dec 09Do Institutions Own DIO Corporation (KOSDAQ:039840) Shares?
Nov 27Financial Position Analysis
Short Term Liabilities: A039840's short term assets (₩168.3B) exceed its short term liabilities (₩114.1B).
Long Term Liabilities: A039840's short term assets (₩168.3B) exceed its long term liabilities (₩21.6B).
Debt to Equity History and Analysis
Debt Level: A039840's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: A039840's debt to equity ratio has reduced from 40% to 37.4% over the past 5 years.
Debt Coverage: A039840's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: Insufficient data to determine if A039840's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:47 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DIO Corporation is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Min-young Lee | Daishin Securities Co. Ltd. |
| Ji-Eun Kim | DB Financial Investment Co. Ltd. |
| Jaesong Woo | Haitong International Research Limited |