Company Valuation: DIO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 553,046 290,931 325,349 223,309 226,141 121,918 - -
Change - -47.39% 11.83% -31.36% 1.27% -46.09% - -
Enterprise Value (EV) 1 631.2 380.2 434.7 283.3 264.6 180.9 161.9 154.9
Change - -39.76% 14.33% -34.83% -6.62% -31.61% -10.5% -4.32%
P/E 19.3x -14.3x 98.7x -5.63x -169x 5.64x 4.46x 4.55x
PBR 2.92x 1.75x 1.68x 1.14x 1.2x 0.6x 0.53x 0.47x
PEG - 0x -1x 0x 1.8x -0x 0.2x -2.43x
Capitalization / Revenue 3.69x 2.22x 2.09x 1.87x 1.38x 0.65x 0.51x 0.44x
EV / Revenue 4.21x 2.9x 2.79x 2.37x 1.61x 0.96x 0.68x 0.57x
EV / EBITDA 13.7x 43.4x 13.1x -9.6x 13.6x 6.03x 3.79x 3.58x
EV / EBIT 18.1x -86.3x 20.8x -6.95x 26.2x 7.9x 4.45x 4.26x
EV / FCF -48.9x -32.3x 358x 27.2x 22.5x 60.3x 6.61x 7.94x
FCF Yield -2.04% -3.1% 0.28% 3.67% 4.44% 1.66% 15.1% 12.6%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 1,932 -1,380 227 -2,865 -100 1,688 2,133 2,093
Distribution rate - - - - - - - -
Net sales 1 150 131.3 155.8 119.6 164.1 188.1 238.5 274
EBITDA 1 46.22 8.764 33.21 -29.5 19.48 30 42.67 43.33
EBIT 1 34.8 -4.405 20.9 -40.74 10.1 22.9 36.38 36.33
Net income 1 28.12 -20.46 2.923 -41.32 -1.363 23.2 29.5 28.33
Net Debt 1 78.19 89.31 109.4 60 38.42 59 40 33
Reference price 3 37,350.00 19,700.00 22,400.00 16,140.00 16,890.00 9,520.00 9,520.00 9,520.00
Nbr of stocks (in thousands) 14,807 14,768 14,524 13,836 13,389 12,806 - -
Announcement Date 2/28/22 2/22/23 1/19/24 2/21/25 2/12/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.6x0.96x6x - 89.34M
28x3.88x15.01x2.6% 171B
18.25x3.37x12.03x3.26% 110B
21.42x4.21x14.72x1.31% 106B
25.75x2.52x10.21x2.8% 75.99B
16.44x0.19x12.1x0.79% 57.3B
28.75x7.1x18.34x1.39% 50.19B
34.49x3.36x11.49x2.19% 48.76B
35.36x8.79x24.72x-.--% 41.14B
34.67x6.08x19.09x-.--% 32.56B
Average 24.87x 4.05x 14.37x 1.59% 69.3B
Weighted average by Cap. 25.50x 3.99x 14.48x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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