DIO Corporation Total Assets
DIO Corporation total assets. Based on the latest financial reports, DIO Corporation (039840) holds total assets worth ₩332.33 Billion KRW (≈ $225.22 Million USD) 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. Also see DIO Corporation (039840) total market value for the company's overall valuation and market capitalisation.
Total Assets of DIO Corporation (2011–2024)
Total assets of DIO Corporation from 2011 to 2024. This chart illustrates how DIO Corporation's total assets have evolved over time, based on quarterly financial data. See DIO Corporation (039840) stock price for real-time trading data and today's change.
DIO Corporation - Asset Composition Analysis
DIO Corporation Total Assets Breakdown (December 2024)
DIO Corporation total assets breakdown as of 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. Explore DIO Corporation working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
Germany | €1.23 Trillion |
|
Autek China Inc
SHE:300595
|
China | CN¥6.40 Billion |
|
Pegavision
TW:6491
|
Taiwan | NT$16.17 Billion |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥2.09 Billion |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$1.55 Billion |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
|
Nextgen
TA:NXGN
|
Israel | ILA1.48 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.39 Billion |
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 | $88.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values DIO Corporation's assets below their book value (0.00x), 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 ≈ $232.67 Million |
-6.61% |
| 2023-12-31 | ₩367.63 Billion ≈ $249.14 Million |
+11.30% |
| 2022-12-31 | ₩330.32 Billion ≈ $223.85 Million |
-5.13% |
| 2021-12-31 | ₩348.17 Billion ≈ $235.95 Million |
+8.33% |
| 2020-12-31 | ₩321.40 Billion ≈ $217.81 Million |
+17.65% |
| 2019-12-31 | ₩273.19 Billion ≈ $185.13 Million |
+21.25% |
| 2018-12-31 | ₩225.31 Billion ≈ $152.69 Million |
+27.42% |
| 2017-12-31 | ₩176.82 Billion ≈ $119.83 Million |
+17.61% |
| 2016-12-31 | ₩150.35 Billion ≈ $101.89 Million |
+22.89% |
| 2015-12-31 | ₩122.34 Billion ≈ $82.91 Million |
+2.48% |
| 2014-12-31 | ₩119.38 Billion ≈ $80.90 Million |
+10.43% |
| 2013-12-31 | ₩108.10 Billion ≈ $73.26 Million |
+5.31% |
| 2012-12-31 | ₩102.65 Billion ≈ $69.56 Million |
-6.29% |
| 2011-12-31 | ₩109.54 Billion ≈ $74.23 Million |
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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