DIO Corporation (KQ:039840) — Stock Price

₩12790.00 KRW
▲ 1.75% today

DIO Corporation (KQ:039840) is currently trading at ₩12790.00 KRW, up 1.75% today. Over the past 52 weeks, shares have ranged between ₩11830.00 and ₩19300.00. This page tracks DIO Corporation's live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DIO Corporation stock valuation.

DIO Corporation (039840) Stock Price Chart — Daily History & Trading Volume

The chart below tracks DIO Corporation's daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

DIO Corporation Income Statement — Revenue, Profit & Earnings by Year

DIO Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ₩119.65 Billion ₩155.82 Billion ₩131.31 Billion ₩150.04 Billion ₩120.06 Billion
Cost of Revenue ₩45.85 Billion ₩42.71 Billion ₩41.76 Billion ₩42.22 Billion ₩34.28 Billion
Gross Profit ₩73.80 Billion ₩113.11 Billion ₩89.55 Billion ₩107.82 Billion ₩85.78 Billion
Research & Development ₩5.19 Billion ₩3.83 Billion ₩3.90 Billion ₩2.78 Billion ₩1.98 Billion
SG&A ₩102.63 Billion ₩80.50 Billion ₩81.66 Billion ₩63.28 Billion ₩46.19 Billion
Total Operating Expenses ₩160.39 Billion ₩134.92 Billion ₩135.71 Billion ₩115.24 Billion ₩90.05 Billion
Operating Income ₩-49.98 Billion ₩19.77 Billion ₩-9.83 Billion ₩33.82 Billion ₩29.22 Billion
EBITDA — — — — —
EBIT — — ₩-6.52 Billion ₩34.45 Billion ₩30.03 Billion
Interest Expense ₩5.79 Billion ₩7.70 Billion ₩5.00 Billion ₩3.97 Billion ₩3.25 Billion
Income Before Tax ₩-50.46 Billion ₩10.41 Billion ₩-21.08 Billion ₩33.81 Billion ₩16.48 Billion
Income Tax Expense — — ₩-968.12 Million ₩5.69 Billion ₩5.08 Billion
Net Income ₩-41.32 Billion ₩3.31 Billion ₩-20.46 Billion ₩28.25 Billion ₩11.15 Billion

DIO Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes DIO Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ₩343.33 Billion ₩367.63 Billion ₩330.32 Billion ₩348.17 Billion ₩321.40 Billion
Total Current Assets ₩171.17 Billion ₩176.45 Billion ₩169.84 Billion ₩201.22 Billion ₩185.87 Billion
Cash & Equivalents ₩24.83 Billion ₩8.68 Billion ₩16.46 Billion ₩30.88 Billion ₩48.45 Billion
Short-term Investments ₩29.98 Billion ₩2.67 Billion ₩5.71 Billion ₩4.00 Billion ₩10.53 Billion
Net Receivables ₩77.41 Billion ₩128.01 Billion ₩110.49 Billion ₩117.53 Billion ₩80.51 Billion
Inventory ₩26.27 Billion ₩25.97 Billion ₩27.16 Billion ₩25.15 Billion ₩22.05 Billion
Property, Plant & Equipment ₩143.55 Billion ₩159.51 Billion ₩121.46 Billion ₩121.39 Billion ₩111.38 Billion
Goodwill ₩0.00 ₩1.24 Billion ₩1.24 Billion ₩5.59 Billion ₩5.81 Billion
Total Liabilities ₩139.22 Billion ₩173.21 Billion ₩164.46 Billion ₩161.17 Billion ₩161.04 Billion
Total Current Liabilities ₩119.61 Billion ₩164.63 Billion ₩150.21 Billion ₩140.52 Billion ₩133.95 Billion
Long-term Debt ₩15.14 Billion ₩1.95 Billion ₩7.34 Billion ₩12.83 Billion ₩17.47 Billion
Net Debt ₩54.84 Billion ₩106.01 Billion ₩96.87 Billion ₩75.04 Billion ₩60.59 Billion
Total Stockholder Equity ₩204.11 Billion ₩194.43 Billion ₩165.86 Billion ₩187.00 Billion ₩160.36 Billion
Retained Earnings ₩77.98 Billion ₩71.42 Billion ₩68.72 Billion ₩88.49 Billion ₩61.26 Billion

DIO Corporation Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how DIO Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ₩16.74 Billion ₩5.44 Billion ₩-1.03 Billion ₩6.25 Billion ₩19.08 Billion
Capital Expenditures ₩4.32 Billion ₩6.06 Billion ₩10.75 Billion ₩19.15 Billion ₩12.04 Billion
Free Cash Flow ₩10.34 Billion ₩-618.75 Million ₩-13.55 Billion ₩-15.30 Billion ₩4.96 Billion
Investing Cash Flow ₩-21.22 Billion ₩-2.87 Billion ₩-16.63 Billion ₩-12.46 Billion ₩-25.69 Billion
Financing Cash Flow ₩20.16 Billion ₩-10.33 Billion ₩5.10 Billion ₩-12.64 Billion ₩44.29 Billion
Dividends Paid ₩1.05 Billion — — ₩897.82 Million ₩897.82 Million
Stock-Based Compensation ₩127.02 Million — ₩29.03 Million ₩151.38 Million ₩151.79 Million
Depreciation ₩9.51 Billion ₩12.31 Billion ₩13.17 Billion ₩11.42 Billion ₩9.54 Billion
Change in Cash ₩16.19 Billion ₩-7.83 Billion ₩-14.37 Billion ₩-17.58 Billion ₩37.00 Billion

DIO Corporation Earnings History — EPS Actual vs. Analyst Estimates

Track DIO Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 12, 2026 — — —
Feb 19, 2026 — — —
Nov 12, 2025 375.04 — —
Aug 05, 2025 -642.73 — —
May 14, 2025 8.34 — —
Feb 21, 2025 644.25 — —
Nov 12, 2024 -492.85 — —
Aug 07, 2024 -3259.48 216.47 -1605.74%