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End-of-day quote
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5-day change | 1st Jan Change | ||
| 11,830.00 KRW | -1.50% |
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-3.66% | -29.96% |
| 06-04 | Tranche Update on DIO Corporation's Equity Buyback Plan announced on February 23, 2026. | CI |
| 04-15 | Dio Corp Q1 operating profit 4 billion won, up 173% from year earlier | RE |
Projected Income Statement: DIO Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 150 | 131.3 | 155.8 | 119.6 | 164.1 | 196.3 | 241.7 | 281 |
| Change | - | -12.48% | 18.67% | -23.21% | 37.13% | 19.65% | 23.13% | 16.25% |
| EBITDA 1 | 46.22 | 8.764 | 33.21 | -29.5 | 19.48 | 39.8 | 44.33 | 46.67 |
| Change | - | -81.04% | 278.87% | -188.83% | 166.05% | 104.29% | 11.39% | 5.26% |
| EBIT 1 | 34.8 | -4.405 | 20.9 | -40.74 | 10.1 | 27.52 | 37.7 | 39.67 |
| Change | - | -112.66% | 574.34% | -294.94% | 124.81% | 172.4% | 36.97% | 5.22% |
| Interest Paid 2 | -2,644 | -4,996 | -8,608 | -4,124 | -3,566 | -2,000 | -3,500 | -3,000 |
| Earnings before Tax (EBT) 1 | 33.81 | -21.08 | 10.41 | -50.46 | -6.595 | 25.68 | 35.8 | 45.67 |
| Change | - | -162.33% | 149.37% | -584.93% | 86.93% | 489.31% | 39.44% | 27.56% |
| Net income 1 | 28.12 | -20.46 | 2.923 | -41.32 | -1.363 | 22.18 | 31.1 | 32 |
| Change | - | -172.75% | 114.29% | -1,513.63% | 96.7% | 1,726.38% | 40.25% | 2.89% |
| Announcement Date | 2/28/22 | 2/22/23 | 1/19/24 | 2/21/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: DIO Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 78.2 | 89.3 | 109 | 60 | 38.4 | 27 | -4 | -21 |
| Change | - | 14.19% | 22.06% | -44.95% | -36% | -29.72% | -114.81% | -425% |
| Announcement Date | 2/28/22 | 2/22/23 | 1/19/24 | 2/21/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: DIO Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.44 | 10.75 | 4.224 | 4.252 | 4.839 | 8 | 4 | 5 |
| Change | - | -38.37% | -60.7% | 0.65% | 13.82% | 65.32% | -50% | 25% |
| Free Cash Flow (FCF) 1 | -12,896 | -11,774 | 1,215 | 10,405 | 11,748 | 18,000 | 29,500 | 25,000 |
| Change | - | 8.7% | 110.32% | 756.1% | 12.91% | 53.22% | 63.89% | -15.25% |
| Announcement Date | 2/28/22 | 2/22/23 | 1/19/24 | 2/21/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: DIO Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.8% | 6.67% | 21.31% | -24.65% | 11.87% | 20.27% | 18.34% | 16.61% |
| EBIT Margin (%) | 23.19% | -3.36% | 13.41% | -34.05% | 6.16% | 14.02% | 15.6% | 14.12% |
| EBT Margin (%) | 22.54% | -16.05% | 6.68% | -42.17% | -4.02% | 13.08% | 14.81% | 16.25% |
| Net margin (%) | 18.74% | -15.58% | 1.88% | -34.53% | -0.83% | 11.3% | 12.87% | 11.39% |
| FCF margin (%) | -8,594.97% | -8,966.8% | 779.98% | 8,695.89% | 7,159.91% | 9,168.7% | 12,203.95% | 8,896.8% |
| FCF / Net Income (%) | -45,857.46% | 57,552.99% | 41,579.02% | -25,180.49% | -861,618.36% | 81,172.49% | 94,855.31% | 78,125% |
Profitability | ||||||||
| ROA | 8.44% | -6.03% | 0.95% | -11.62% | -0.41% | 5.77% | 7.63% | 7.8% |
| ROE | 16.1% | -11.33% | 1.61% | -20.74% | -0.69% | 10.43% | 12.52% | 14.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.69x | 10.19x | 3.29x | -2.03x | 1.97x | 0.68x | - | - |
| Debt / Free cash flow | -0.01x | -0.01x | 0.09x | 0.01x | 0x | 0x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.62% | 8.19% | 2.71% | 3.55% | 2.95% | 4.07% | 1.65% | 1.78% |
| CAPEX / EBITDA (%) | 37.73% | 122.63% | 12.72% | -14.41% | 24.84% | 20.1% | 9.02% | 10.71% |
| CAPEX / FCF (%) | -0.14% | -0.09% | 0.35% | 0.04% | 0.04% | 0.04% | 0.01% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | 427.4 | - | 373.6 | 355.8 | 1,215 | 2,908 | 3,529 | 4,158 |
| Change | - | - | - | -4.77% | 241.31% | 139.44% | 21.35% | 17.82% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 12,783 | 11,237 | 13,356 | 14,153 | 14,035 | 16,024 | 18,298 | 20,847 |
| Change | - | -12.09% | 18.85% | 5.97% | -0.83% | 14.17% | 14.19% | 13.93% |
| EPS 1 | 1,932 | -1,380 | 227 | -2,865 | -100 | 1,613 | 2,254 | 2,365 |
| Change | - | -171.43% | 116.45% | -1,362.11% | 96.51% | 1,713.25% | 39.7% | 4.94% |
| Nbr of stocks (in thousands) | 14,807 | 14,768 | 14,524 | 13,836 | 13,389 | 13,173 | 13,173 | 13,173 |
| Announcement Date | 2/28/22 | 2/22/23 | 1/19/24 | 2/21/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.33x | 5.25x |
| PBR | 0.74x | 0.65x |
| EV / Sales | 0.93x | 0.63x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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