YOLFTbeta
DIO Corporation

DIO Corporation

039840 · KQ · Healthcare / Medical Instruments & Supplies

8,550.00KRW-30.00 (-0.35%)

Price History

Full chart

Market Stats

Previous Close8,580.00
Open8,590.00
Day Range8,400.00 – 8,710.00
52-Week Range9,100.00 – 19,400.00
Volume21.93K
Market Cap133.32B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.60
50-Day Avg11,267.40
200-Day Avg14,663.65

About

DIO Corporation manufactures and sells dental implants in South Korea and internationally. The company offers UFII implant internal submerged and no-submerged systems, FTN implant external systems, protem implants, and UV active implant systems. It also provides digital dental implant solutions; and dental products and cardiovascular medical devices. The company was formerly known as DSI Co., Ltd and changed its name to DIO Corporation in August 2008. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Jin-Baek Kim
  • Employees462
  • Headquarters66, Centum seo-ro, Busan, South Korea, Korea
  • Websitehttps://www.dio.co.kr

Leadership

  • Dong-Gun JungChief of Research and Development · b. 1969
  • Mr. Jin-Baek KimChief Executive Officer · b. 1958

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.26B47.87B62.79B61.58B73.48B88.02B91.92B91.04B127.17B120.06B150.04B131.31B155.82B119.65B164.08B
Growth (%)--6.61%+31.18%-1.94%+19.34%+19.78%+4.43%-0.95%+39.68%-5.59%+24.97%-12.48%+18.67%-23.21%+37.13%
Cost of Revenue20.23B17.05B31.15B27.75B30.52B29.72B28.78B28.43B31.50B34.28B42.22B41.76B42.71B45.85B53.85B
Gross Profit---32.55B42.97B58.30B63.14B62.61B95.66B85.78B107.82B89.55B113.11B73.80B110.23B
Gross Margin---52.87%58.47%66.23%68.69%68.77%75.23%71.45%71.86%68.20%72.59%61.68%67.18%
Operating Expense---29.18B21.09B31.70B41.10B54.92B63.71B56.56B74.00B99.38B93.33B123.78B100.12B
Operating Income9.45B6.66B-3.38B21.87B26.60B22.04B7.69B31.96B29.22B33.82B-9.83B19.77B-49.98B10.10B
Operating Margin18.44%13.91%-5.48%29.76%30.22%23.98%8.45%25.13%24.34%22.54%-7.48%12.69%-41.77%6.16%
EBITDA------------2.91B30.41B-33.43B7.01B
EBITDA Margin------------2.22%19.52%-27.94%4.27%
Net Income5.03B---3.61B11.03B20.51B8.56B5.45B21.73B11.15B28.25B-20.46B3.31B-41.32B-1.36B
Net Income Margin9.82%---5.86%15.01%23.31%9.31%5.99%17.09%9.29%18.83%-15.58%2.13%-34.53%-0.83%
R&D2.44B2.26B1.96B1.44B1.58B2.23B2.57B2.82B-1.98B2.78B3.90B3.83B5.19B4.14B
R&D as % of Total Revenue4.75%4.72%3.12%2.34%2.15%2.53%2.80%3.10%-1.65%1.85%2.97%2.46%4.34%2.52%
Interest Expense0000000003.25B3.97B5.00B7.70B5.79B4.23B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.71%2.65%3.80%4.94%4.84%2.58%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.54B102.65B108.10B119.38B122.34B150.35B176.82B225.31B273.19B321.40B348.17B330.32B367.63B343.33B328.47B
Total Liabilities60.06B57.01B70.20B79.59B44.62B43.58B66.45B111.65B130.77B161.04B161.17B164.46B173.21B139.22B136.78B
Total Equity49.48B45.64B37.77B39.77B77.72B106.76B110.37B113.66B142.42B160.36B187.00B165.86B194.43B204.11B191.68B
Cash1.46B4.21B1.35B1.99B2.14B6.94B8.30B20.26B11.47B48.45B10.00M58.94M5.94M24.88B42.50B
Total Debt-----9.55B27.74B46.58B54.10B98.66B-----
Net Debt---------60.59B75.04B96.87B106.01B54.84B32.99B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.41B6.90B--317.46M13.81B11.49B5.64B12.18B9.63B19.08B6.25B-1.03B5.44B16.74B16.59B
Investing Cash Flow3.77B---1.61B-453.02M-9.01B-15.65B-20.44B-43.82B-25.69B-12.46B-16.63B-2.87B-21.22B-
Financing Cash Flow--2.59B2.77B-13.19B2.36B11.29B20.32B24.90B44.29B-12.64B5.10B-10.33B20.16B-
Capital Expenditure1.03B4.59B2.48B1.31B1.71B10.43B15.06B18.11B16.30B12.04B19.15B10.75B6.06B4.32B4.99B
Free Cash Flow---------4.96B-15.30B-13.55B-618.75M10.34B11.59B
Dividends Paid----1.13B1.13B1.13B1.13B897.82M897.82M897.82M--1.05B1.64B
FCF to OCF---------25.98%-244.67%1320.91%-11.38%61.73%69.89%
Dividend Paid to FCF---------18.11%-5.87%--10.16%14.18%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 15, 2015Aug 6, 2015Nov 12, 2015Feb 4, 2016Apr 18, 2016Jul 18, 2016Oct 18, 2016Feb 13, 2017May 14, 2017Aug 13, 2017Nov 14, 2017Mar 9, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 12, 2019Apr 23, 2019Jul 22, 2019Oct 17, 2019Feb 17, 2020May 6, 2020Jul 21, 2020Nov 5, 2020Jan 27, 2021May 10, 2021Jul 20, 2021Nov 2, 2021Feb 28, 2022May 13, 2022Aug 16, 2022Nov 14, 2022Feb 22, 2023Apr 12, 2023Aug 14, 2023Nov 14, 2023Jan 19, 2024May 16, 2024Aug 7, 2024Nov 12, 2024Feb 21, 2025May 14, 2025Aug 5, 2025Nov 12, 2025Feb 19, 2026May 12, 2026Jun 30, 2026
EPS Estimate----------------------------270.00--201.72427.59410.26314.95369.00345.95434.59-430.00196.00401.09360.15224.55192.13406.24262.58361.00166.00277.00678.00488.00421.00436.81550.15273.00407.00335.43425.82629.93216.47--------
EPS Actual144.32258.7625.51-268.77157.8444.3451.65-776.4068.15215.52168.65105.85171.89-38.39-419.18-3.73-43.76-136.64-388.09-52.23-381.67-29.41303.6386.93146.50309.00214.96217.57467.00318.02336.00154.00427.00410.00-299.00483.00255.00141.00-501.00446.00634.00516.00-116.00349.00215.00232.00-36.00698.00494.00601.00140.00159.00128.00104.00-1777.31763.00197.00238.00-985.57289.61-3259.48-492.85644.258.34-642.73375.04113.67599.80283.57
Surprise----------------------------72.96%---23.66%-0.14%-0.06%-194.94%30.89%-26.29%-67.56%-3.72%223.47%28.65%-132.21%55.42%11.90%-42.89%-113.71%93.35%197.59%116.97%-79.35%-67.42%-69.60%-76.19%-423.06%179.49%-51.60%-29.05%-331.45%-54.02%-1605.74%--------
Timing-----------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap133.32B
Enterprise Value158.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.76
Price / Book0.65
Revenue (TTM)174.45B
Gross Profit (TTM)114.10B
EBITDA23.07B
Profit Margin12.67%
Operating Margin12.37%
Return on Equity11.53%
Return on Assets2.52%
Shares Outstanding12.81M
Shares Float8.25M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
75.00Dec 29, 2008
20071×
75.00Dec 27, 2007
20061×
75.00Dec 27, 2006
20021×
50.00Dec 27, 2002
20012×
40.00Dec 27, 200150.00Jan 2, 2001