DIO Corporation (KOSDAQ:039840)
South Korea
· Delayed Price · Currency is KRW 17,490
+60 (0.34%)
Apr 29, 2026, 3:30 PM KST
DIO Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,504 | 24,879 | 8,690 | 16,520 | 30,888 | Upgrade
|
| Trading Asset Securities | 5,514 | 29,977 | 2,975 | 5,712 | 3,997 | Upgrade
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| Cash & Short-Term Investments | 48,018 | 54,857 | 11,665 | 22,232 | 34,884 | Upgrade
|
| Cash Growth | -12.47% | 370.26% | -47.53% | -36.27% | -40.87% | Upgrade
|
| Accounts Receivable | 68,267 | 77,413 | 128,009 | 110,492 | 117,528 | Upgrade
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| Other Receivables | 932.76 | 1,402 | 2,306 | 1,594 | 15,414 | Upgrade
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| Receivables | 69,220 | 78,950 | 130,817 | 112,414 | 133,048 | Upgrade
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| Inventory | 26,220 | 26,266 | 25,970 | 27,163 | 25,155 | Upgrade
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| Prepaid Expenses | 569.38 | 433.57 | 102.4 | 202.58 | 229.46 | Upgrade
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| Other Current Assets | 8,940 | 10,669 | 7,896 | 7,830 | 7,902 | Upgrade
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| Total Current Assets | 152,969 | 171,175 | 176,450 | 169,841 | 201,219 | Upgrade
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| Property, Plant & Equipment | 141,176 | 143,550 | 159,515 | 121,458 | 121,386 | Upgrade
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| Long-Term Investments | 2,087 | 2,035 | 2,262 | 546 | 586.38 | Upgrade
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| Goodwill | - | - | 1,236 | 1,236 | 5,589 | Upgrade
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| Other Intangible Assets | 2,210 | 1,682 | 2,613 | 4,336 | 5,050 | Upgrade
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| Long-Term Accounts Receivable | - | 2,811 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 17,430 | 10,061 | 300.1 | 7,909 | 2,469 | Upgrade
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| Long-Term Deferred Charges | - | - | 7,103 | 6,270 | 6,326 | Upgrade
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| Other Long-Term Assets | 5,360 | 5,145 | 11,869 | 12,603 | 1,429 | Upgrade
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| Total Assets | 328,468 | 343,330 | 367,633 | 330,318 | 348,169 | Upgrade
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| Accounts Payable | 7,889 | 6,663 | 8,250 | 3,735 | 5,814 | Upgrade
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| Accrued Expenses | 804.71 | 889.16 | 1,465 | 841.9 | 167.99 | Upgrade
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| Short-Term Debt | 41,216 | 55,431 | 97,589 | 92,315 | 85,276 | Upgrade
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| Current Portion of Long-Term Debt | 9,150 | 9,141 | 15,163 | 13,733 | 7,817 | Upgrade
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| Current Portion of Leases | 2,346 | 2,045 | 1,352 | 1,330 | 1,092 | Upgrade
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| Current Income Taxes Payable | 39.59 | - | 9,467 | 4,028 | 6,437 | Upgrade
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| Other Current Liabilities | 45,248 | 45,440 | 31,343 | 34,228 | 33,917 | Upgrade
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| Total Current Liabilities | 106,694 | 119,610 | 164,629 | 150,211 | 140,521 | Upgrade
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| Long-Term Debt | 25,125 | 15,144 | 1,948 | 7,344 | 12,831 | Upgrade
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| Long-Term Leases | 3,082 | 3,121 | 2,035 | 1,254 | 1,166 | Upgrade
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| Pension & Post-Retirement Benefits | 1,267 | 356.91 | 3,091 | 2,045 | 3,476 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.98 | 50.18 | 233.76 | 530.11 | 568.99 | Upgrade
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| Other Long-Term Liabilities | 567.91 | 933.4 | 1,269 | 1,683 | 2,064 | Upgrade
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| Total Liabilities | 136,785 | 139,216 | 173,206 | 163,066 | 160,628 | Upgrade
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| Common Stock | 7,941 | 7,941 | 7,941 | 7,941 | 7,887 | Upgrade
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| Additional Paid-In Capital | 26,920 | 26,920 | 104,997 | 104,543 | 101,110 | Upgrade
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| Retained Earnings | 59,852 | 77,980 | 71,417 | 68,724 | 88,493 | Upgrade
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| Treasury Stock | -20,020 | -23,524 | -40,768 | -35,615 | -32,387 | Upgrade
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| Comprehensive Income & Other | 116,990 | 114,797 | 50,840 | 20,268 | 21,893 | Upgrade
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| Total Common Equity | 191,683 | 204,114 | 194,427 | 165,862 | 186,996 | Upgrade
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| Minority Interest | - | - | - | 1,390 | 545.14 | Upgrade
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| Shareholders' Equity | 191,683 | 204,114 | 194,427 | 167,252 | 187,541 | Upgrade
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| Total Liabilities & Equity | 328,468 | 343,330 | 367,633 | 330,318 | 348,169 | Upgrade
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| Total Debt | 80,919 | 84,883 | 118,088 | 115,975 | 108,183 | Upgrade
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| Net Cash (Debt) | -32,901 | -30,026 | -106,423 | -93,743 | -73,299 | Upgrade
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| Net Cash Per Share | -2409.06 | -2082.00 | -7310.35 | -6323.99 | -5010.73 | Upgrade
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| Filing Date Shares Outstanding | 13.39 | 13.93 | 14.52 | 14.74 | 14.81 | Upgrade
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| Total Common Shares Outstanding | 13.39 | 13.93 | 14.52 | 14.74 | 14.81 | Upgrade
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| Working Capital | 46,275 | 51,565 | 11,822 | 19,629 | 60,698 | Upgrade
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| Book Value Per Share | 14316.43 | 14657.28 | 13386.16 | 11250.15 | 12628.79 | Upgrade
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| Tangible Book Value | 189,474 | 202,432 | 190,579 | 160,290 | 176,358 | Upgrade
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| Tangible Book Value Per Share | 14151.41 | 14536.50 | 13121.20 | 10872.26 | 11910.34 | Upgrade
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| Land | 95,761 | 95,745 | 102,824 | 58,639 | 58,064 | Upgrade
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| Buildings | 24,810 | 24,755 | 28,295 | 28,140 | 27,911 | Upgrade
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| Machinery | 24,553 | 24,695 | 25,505 | 24,911 | 25,312 | Upgrade
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| Construction In Progress | 1,476 | 409.3 | 1,430 | 2,663 | 435.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.