DIO Corporation

KOSDAQ:A039840 Stock Report

Market Cap: ₩256.2b

DIO Balance Sheet Health

Financial Health criteria checks 3/6

DIO has a total shareholder equity of ₩217.7B and total debt of ₩81.0B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are ₩356.5B and ₩138.7B respectively.

Key information

37.2%

Debt to equity ratio

₩81.03b

Debt

Interest coverage ration/a
Cash₩62.07b
Equity₩217.72b
Total liabilities₩138.73b
Total assets₩356.45b

Recent financial health updates

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

May 03
We Think DIO (KOSDAQ:039840) Can Stay On Top Of Its Debt

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

Jan 22
DIO (KOSDAQ:039840) Seems To Use Debt Quite Sensibly

Recent updates

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

May 03
We Think DIO (KOSDAQ:039840) Can Stay On Top Of Its Debt

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

Mar 18
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?

Mar 05
What Type Of Shareholders Make Up DIO Corporation's (KOSDAQ:039840) Share Registry?

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

Feb 18
Has DIO (KOSDAQ:039840) Got What It Takes To Become A Multi-Bagger?

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

Feb 05
What Does DIO Corporation's (KOSDAQ:039840) Share Price Indicate?

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

Jan 22
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?

Jan 09
How Much Did DIO's(KOSDAQ:039840) Shareholders Earn From Share Price Movements Over The Last Year?

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

Dec 27
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?

Dec 09
Should You Use DIO's (KOSDAQ:039840) Statutory Earnings To Analyse It?

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

Nov 27
Do Institutions Own DIO Corporation (KOSDAQ:039840) Shares?

Financial Position Analysis

Short Term Liabilities: A039840's short term assets (₩179.7B) exceed its short term liabilities (₩129.7B).

Long Term Liabilities: A039840's short term assets (₩179.7B) exceed its long term liabilities (₩9.0B).

Debt to Equity History and Analysis

Debt Level: A039840's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: A039840's debt to equity ratio has increased from 37% to 37.2% over the past 5 years.

Debt Coverage: A039840's debt is not well covered by operating cash flow (11%).

Interest Coverage: Insufficient data to determine if A039840's interest payments on its debt are well covered by EBIT.

Balance Sheet

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