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
DIO Corporation (039840) - Total Assets
Latest total assets as of September 2025: ₩332.33 Billion KRW
Based on the latest financial reports, DIO Corporation (039840) holds total assets worth ₩332.33 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DIO Corporation - Total Assets Trend (2011–2024)
This chart illustrates how DIO Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DIO Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
DIO Corporation's total assets of ₩332.33 Billion consist of 49.9% current assets and 50.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩24.83 Billion | 7.3% |
| Accounts Receivable | ₩77.41 Billion | 22.6% |
| Inventory | ₩26.27 Billion | 7.7% |
| Property, Plant & Equipment | ₩143.55 Billion | 41.8% |
| Intangible Assets | ₩1.68 Billion | 0.5% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how DIO Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DIO Corporation's current assets represent 49.9% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2024, up from 1.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.8% of total assets.
DIO Corporation Competitors by Total Assets
Key competitors of DIO Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
DIO Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DIO Corporation generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DIO Corporation is currently not profitable relative to its asset base.
DIO Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.48 | 1.39 |
| Quick Ratio | 1.25 | 1.25 | 1.22 |
| Cash Ratio | 0.00 | 0.17 | 0.00 |
| Working Capital | ₩53.97 Billion | ₩ 54.28 Billion | ₩ 51.92 Billion |
DIO Corporation - Advanced Valuation Insights
This section examines the relationship between DIO Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | ₩343.33 Billion |
| Market Capitalization | $94.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values DIO Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DIO Corporation's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DIO Corporation (2011–2024)
The table below shows the annual total assets of DIO Corporation from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩343.33 Billion | -6.61% |
| 2023-12-31 | ₩367.63 Billion | +11.30% |
| 2022-12-31 | ₩330.32 Billion | -5.13% |
| 2021-12-31 | ₩348.17 Billion | +8.33% |
| 2020-12-31 | ₩321.40 Billion | +17.65% |
| 2019-12-31 | ₩273.19 Billion | +21.25% |
| 2018-12-31 | ₩225.31 Billion | +27.42% |
| 2017-12-31 | ₩176.82 Billion | +17.61% |
| 2016-12-31 | ₩150.35 Billion | +22.89% |
| 2015-12-31 | ₩122.34 Billion | +2.48% |
| 2014-12-31 | ₩119.38 Billion | +10.43% |
| 2013-12-31 | ₩108.10 Billion | +5.31% |
| 2012-12-31 | ₩102.65 Billion | -6.29% |
| 2011-12-31 | ₩109.54 Billion | -- |