DIO Corporation (039840) - Net Assets

Latest as of September 2025: ₩194.78 Billion KRW ≈ $132.00 Million USD

Based on the latest financial reports, DIO Corporation (039840) has net assets worth ₩194.78 Billion KRW (≈ $132.00 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩332.33 Billion ≈ $225.22 Million USD) and total liabilities (₩137.55 Billion ≈ $93.22 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 039840 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩194.78 Billion
% of Total Assets	58.61%
Annual Growth Rate	11.52%
5-Year Change	27.28%
10-Year Change	162.62%
Growth Volatility	27.42

DIO Corporation - Net Assets Trend (2011–2024)

This chart illustrates how DIO Corporation's net assets have evolved over time, based on quarterly financial data. Also explore 039840 asset base for the complete picture of this company's asset base.

Annual Net Assets for DIO Corporation (2011–2024)

The table below shows the annual net assets of DIO Corporation from 2011 to 2024. For live valuation and market cap data, see 039840 stock market capitalisation.

Year	Net Assets	Change
2024-12-31	₩204.11 Billion ≈ $138.33 Million	+4.98%
2023-12-31	₩194.43 Billion ≈ $131.76 Million	+17.22%
2022-12-31	₩165.86 Billion ≈ $112.40 Million	-11.30%
2021-12-31	₩187.00 Billion ≈ $126.72 Million	+16.61%
2020-12-31	₩160.36 Billion ≈ $108.67 Million	+12.60%
2019-12-31	₩142.42 Billion ≈ $96.51 Million	+25.31%
2018-12-31	₩113.66 Billion ≈ $77.02 Million	+2.97%
2017-12-31	₩110.37 Billion ≈ $74.80 Million	+3.38%
2016-12-31	₩106.76 Billion ≈ $72.35 Million	+37.37%
2015-12-31	₩77.72 Billion ≈ $52.67 Million	+95.32%
2014-12-31	₩39.79 Billion ≈ $26.97 Million	+5.00%
2013-12-31	₩37.90 Billion ≈ $25.68 Million	-16.95%
2012-12-31	₩45.64 Billion ≈ $30.93 Million	-7.77%
2011-12-31	₩49.48 Billion ≈ $33.53 Million	--

Equity Component Analysis

This analysis shows how different components contribute to DIO Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 23169.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	₩77.98 Billion	38.20%
Common Stock	₩7.94 Billion	3.89%
Other Components	₩118.19 Billion	57.91%
Total Equity	₩204.11 Billion	100.00%

DIO Corporation Competitors by Market Cap

The table below lists competitors of DIO Corporation ranked by their market capitalization.

Company	Market Cap
Valens NYSE:VLN	$156.62 Million
Young Poong Precision Corporation KQ:036560	$156.69 Million
Airtel Africa Plc LSE:AAF	$156.70 Million
Revival Gold Inc V:RVG	$156.72 Million
Ge Shen Corporation Bhd KLSE:7197	$156.57 Million
Arbor Technology TWO:3594	$156.56 Million
Solocal Group SA PA:LOCAL	$156.53 Million
LAUNCH TECH CO. H YC-01 F:LAN	$156.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in DIO Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 194,427,200,580 to 204,113,830,100, a change of 9,686,629,520 (5.0%).
Net loss of 41,320,154,650 reduced equity.
Dividend payments of 1,050,000,000 reduced retained earnings.
Share repurchases of 9,992,998,800 reduced equity.
Other factors increased equity by 62,049,782,970.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	₩-41.32 Billion	-20.24%
Dividends Paid	₩1.05 Billion	-0.51%
Share Repurchases	₩9.99 Billion	-4.9%
Other Changes	₩62.05 Billion	+30.4%
Total Change	₩-	4.98%

Book Value vs Market Value Analysis

This analysis compares DIO Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.22x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 2.40x to 1.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	₩7181.21	₩17260.00	x
2017-12-31	₩7514.63	₩17260.00	x
2018-12-31	₩7738.10	₩17260.00	x
2019-12-31	₩9524.10	₩17260.00	x
2020-12-31	₩10823.89	₩17260.00	x
2021-12-31	₩12628.79	₩17260.00	x
2022-12-31	₩11250.15	₩17260.00	x
2023-12-31	₩13386.16	₩17260.00	x
2024-12-31	₩14123.58	₩17260.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently DIO Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -20.24%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -34.53%
• Asset Turnover: 0.35x
• Equity Multiplier: 1.68x
Recent ROE (-20.24%) is below the historical average (4.46%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2011	10.17%	9.82%	0.47x	2.21x	₩84.22 Million
2014	-9.08%	-5.86%	0.52x	3.00x	₩-7.59 Billion
2015	14.19%	15.01%	0.60x	1.57x	₩3.25 Billion
2016	19.21%	23.31%	0.59x	1.41x	₩9.84 Billion
2017	7.75%	9.31%	0.52x	1.60x	₩-2.48 Billion
2018	4.80%	5.99%	0.40x	1.98x	₩-5.91 Billion
2019	15.26%	17.09%	0.47x	1.92x	₩7.49 Billion
2020	6.95%	9.29%	0.37x	2.00x	₩-4.88 Billion
2021	15.11%	18.83%	0.43x	1.86x	₩9.56 Billion
2022	-12.33%	-15.58%	0.40x	1.99x	₩-37.04 Billion
2023	1.70%	2.13%	0.42x	1.89x	₩-16.13 Billion
2024	-20.24%	-34.53%	0.35x	1.68x	₩-61.73 Billion

Industry Comparison

This section compares DIO Corporation's net assets metrics with peer companies in the Medical Instruments & Supplies industry.

Industry Context

Industry: Medical Instruments & Supplies
Average net assets among peers: $344,506,051,752
Average return on equity (ROE) among peers: 26.35%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
DIO Corporation (039840)	₩194.78 Billion	10.17%	0.71x	$156.61 Million
Cellumed Co. Ltd (049180)	$48.29 Billion	0.00%	0.29x	$37.57 Million
SD Biosensor Inc (137310)	$757.55 Billion	81.27%	0.93x	$682.56 Million
Dentium (145720)	$553.51 Billion	13.14%	0.62x	$311.50 Million
M.I.TECH Co.Ltd (179290)	$18.67 Billion	10.98%	0.59x	$143.23 Million

About DIO Corporation

KQ:039840 Korea Medical Instruments & Supplies

Market Cap

$156.61 Million

₩231.09 Billion KRW

Market Cap Rank

#17472 Global

#816 in Korea

Share Price

₩17260.00

Change (1 day)

-1.32%

52-Week Range

₩15470.00 - ₩20950.00

All Time High

₩59700.00