DIO Corporation (KOSDAQ:039840)
South Korea
· Delayed Price · Currency is KRW 16,620
+580 (3.62%)
Mar 10, 2026, 10:48 AM KST
DIO Corporation Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 214,760 | 223,309 | 325,349 | 290,931 | 553,046 | 468,907 | Upgrade
|
| Market Cap Growth | -8.80% | -31.36% | 11.83% | -47.39% | 17.94% | -25.34% | Upgrade
|
| Enterprise Value | 251,235 | 247,527 | 431,634 | 388,189 | 625,197 | 530,375 | Upgrade
|
| Last Close Price | 16040.00 | 16140.00 | 22400.00 | 19700.00 | 37350.00 | 31650.00 | Upgrade
|
| PE Ratio | 36.49 | - | 98.25 | - | 19.57 | 42.05 | Upgrade
|
| Forward PE | 16.17 | 115.70 | 10.94 | 10.56 | 13.72 | 18.47 | Upgrade
|
| PS Ratio | 1.38 | 1.87 | 2.09 | 2.22 | 3.69 | 3.91 | Upgrade
|
| PB Ratio | 1.10 | 1.09 | 1.67 | 1.74 | 2.95 | 2.90 | Upgrade
|
| P/TBV Ratio | 1.12 | 1.10 | 1.71 | 1.82 | 3.14 | 3.12 | Upgrade
|
| P/FCF Ratio | 19.77 | 21.46 | 267.70 | - | - | 66.58 | Upgrade
|
| P/OCF Ratio | 14.84 | 15.24 | 59.81 | - | 88.45 | 24.57 | Upgrade
|
| EV/Sales Ratio | 1.62 | 2.07 | 2.77 | 2.96 | 4.17 | 4.42 | Upgrade
|
| EV/EBITDA Ratio | 17.89 | - | 13.10 | 58.34 | 13.63 | 13.40 | Upgrade
|
| EV/EBIT Ratio | 59.19 | - | 20.92 | - | 18.15 | 17.66 | Upgrade
|
| EV/FCF Ratio | 23.13 | 23.79 | 355.15 | - | - | 75.31 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.61 | 0.69 | 0.58 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 5.76 | - | 3.58 | 17.43 | 2.36 | 2.79 | Upgrade
|
| Debt / FCF Ratio | 7.45 | 8.16 | 97.16 | - | - | 15.67 | Upgrade
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| Net Debt / Equity Ratio | 0.19 | 0.15 | 0.55 | 0.56 | 0.39 | 0.32 | Upgrade
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| Net Debt / EBITDA Ratio | 2.60 | -0.78 | 3.23 | 14.09 | 1.60 | 1.30 | Upgrade
|
| Net Debt / FCF Ratio | 3.36 | 2.89 | 87.57 | -7.96 | -5.68 | 7.29 | Upgrade
|
| Asset Turnover | 0.46 | 0.34 | 0.45 | 0.39 | 0.45 | 0.40 | Upgrade
|
| Inventory Turnover | 2.00 | 1.78 | 1.62 | 1.61 | 1.80 | 1.42 | Upgrade
|
| Quick Ratio | 1.16 | 1.12 | 0.86 | 0.89 | 1.19 | 1.16 | Upgrade
|
| Current Ratio | 1.51 | 1.43 | 1.07 | 1.13 | 1.43 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 2.98% | -20.74% | 1.45% | -11.34% | 16.10% | 7.46% | Upgrade
|
| Return on Assets (ROA) | 0.78% | -8.78% | 3.70% | -1.20% | 6.43% | 6.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.84% | -18.67% | 1.85% | -2.50% | 12.09% | 10.18% | Upgrade
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| Return on Capital Employed (ROCE) | 1.90% | -22.30% | 10.20% | -3.60% | 16.60% | 16.00% | Upgrade
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| Earnings Yield | 2.83% | -18.50% | 1.02% | -7.03% | 5.11% | 2.38% | Upgrade
|
| FCF Yield | 5.06% | 4.66% | 0.37% | -4.05% | -2.33% | 1.50% | Upgrade
|
| Payout Ratio | 27.01% | - | - | - | 3.18% | - | Upgrade
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| Buyback Yield / Dilution | 4.70% | 0.93% | 1.79% | -1.33% | 0.45% | -0.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.