DIO Corporation Net Assets
DIO Corporation net assets. 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. Also explore 039840 net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of DIO Corporation (2011–2024)
Net assets of DIO Corporation from 2011 to 2024. This chart illustrates how DIO Corporation's net assets have evolved over time, based on quarterly financial data. See 039840 equity to assets ratio to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see 039840 market cap overview.
| 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 |
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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.
DIO Corporation Net Assets Breakdown (December 2024)
DIO Corporation net assets breakdown by equity component as of 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 |
|---|---|
|
Gateway Mining Ltd
AU:GML
|
$88.75 Million |
|
Emerging Display Technologies Corp
TW:3038
|
$88.75 Million |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
$88.76 Million |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
$88.78 Million |
|
TDM Berhad
KLSE:2054
|
$88.67 Million |
|
Hsinli Chemical Industrial
TWO:4303
|
$88.67 Million |
|
Collins Co Ltd
TW:2906
|
$88.61 Million |
|
GEA Grenobl. Elect.
PA:GEA
|
$88.59 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: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.36x to 0.69x 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 | ₩9780.00 | x |
| 2017-12-31 | ₩7514.63 | ₩9780.00 | x |
| 2018-12-31 | ₩7738.10 | ₩9780.00 | x |
| 2019-12-31 | ₩9524.10 | ₩9780.00 | x |
| 2020-12-31 | ₩10823.89 | ₩9780.00 | x |
| 2021-12-31 | ₩12628.79 | ₩9780.00 | x |
| 2022-12-31 | ₩11250.15 | ₩9780.00 | x |
| 2023-12-31 | ₩13386.16 | ₩9780.00 | x |
| 2024-12-31 | ₩14123.58 | ₩9780.00 | 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: $78,722,867,372
- Average return on equity (ROE) among peers: 9.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DIO Corporation (039840) | ₩194.78 Billion | 10.17% | 0.71x | $88.74 Million |
| Cellumed Co. Ltd (049180) | $28.10 Billion | 0.30% | 1.52x | $37.57 Million |
| Interojo Inc (119610) | $131.46 Billion | 13.35% | 0.38x | $106.20 Million |
| Dentium (145720) | $162.46 Billion | 18.51% | 0.91x | $235.82 Million |
| M.I.TECH Co.Ltd (179290) | $44.77 Billion | 0.87% | 0.10x | $87.95 Million |
| Kyobo 8 Special Purpose Acquisition Company (307280) | $26.83 Billion | 11.95% | 0.45x | $25.42 Million |
About DIO Corporation
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… Read more