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 Liabilities
Latest total liabilities as of September 2025: ₩137.55 Billion KRW
Based on the latest financial reports, DIO Corporation (039840) has total liabilities worth ₩137.55 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DIO Corporation - Total Liabilities Trend (2011–2024)
This chart illustrates how DIO Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DIO Corporation Competitors by Total Liabilities
The table below lists competitors of DIO Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DUG Technology Ltd
AU:DUG
|
Australia | AU$44.17 Million |
|
Tuan Sing Holdings Limited
STU:TUS
|
Germany | €1.52 Billion |
|
Antibiotice Ia
RO:ATB
|
Romania | RON477.40 Million |
|
Elentec Co. Ltd
KQ:054210
|
Korea | ₩355.13 Billion |
|
Highlight Tech
TWO:6208
|
Taiwan | NT$3.91 Billion |
|
Indonesian Paradise Property
JK:INPP
|
Indonesia | Rp3.39 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down DIO Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DIO Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DIO Corporation (2011–2024)
The table below shows the annual total liabilities of DIO Corporation from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩139.22 Billion | -19.62% |
| 2023-12-31 | ₩173.21 Billion | +5.32% |
| 2022-12-31 | ₩164.46 Billion | +2.04% |
| 2021-12-31 | ₩161.17 Billion | +0.08% |
| 2020-12-31 | ₩161.04 Billion | +23.15% |
| 2019-12-31 | ₩130.77 Billion | +17.12% |
| 2018-12-31 | ₩111.65 Billion | +68.02% |
| 2017-12-31 | ₩66.45 Billion | +52.46% |
| 2016-12-31 | ₩43.58 Billion | -2.32% |
| 2015-12-31 | ₩44.62 Billion | -43.94% |
| 2014-12-31 | ₩79.59 Billion | +13.36% |
| 2013-12-31 | ₩70.20 Billion | +23.14% |
| 2012-12-31 | ₩57.01 Billion | -5.07% |
| 2011-12-31 | ₩60.06 Billion | -- |