DIO Corporation (039840) - Total Liabilities

Latest as of September 2025: ₩137.55 Billion KRW ≈ $93.22 Million USD

Based on the latest financial reports, DIO Corporation (039840) has total liabilities worth ₩137.55 Billion KRW (≈ $93.22 Million USD) 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. See DIO Corporation (039840) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

DIO Corporation Competitors by Total Liabilities

The table below lists competitors of DIO Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Moller Y Perez SN:MOLLER	Chile	CL$251.47 Billion
The Andhra Sugars Limited NSE:ANDHRSUGAR	India	Rs4.01 Billion
Grammer AG XETRA:GMM	Germany	€1.43 Billion
Nakamoto Inc. NASDAQ:NAKA	USA	$216.35 Million
Adriano Care SOCIMI SAU MC:YADR	Spain	€132.09 Million
Freelance.Com PA:ALFRE	France	€364.30 Million
After You Public Company Limited BK:AU	Thailand	฿490.45 Million
Norsk Titanium AS OL:NTI	Norway	Nkr14.08 Million

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. For the full company profile including market capitalisation, see market value of DIO Corporation.

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 ≈ $94.34 Million	-19.62%
2023-12-31	₩173.21 Billion ≈ $117.38 Million	+5.32%
2022-12-31	₩164.46 Billion ≈ $111.45 Million	+2.04%
2021-12-31	₩161.17 Billion ≈ $109.22 Million	+0.08%
2020-12-31	₩161.04 Billion ≈ $109.14 Million	+23.15%
2019-12-31	₩130.77 Billion ≈ $88.62 Million	+17.12%
2018-12-31	₩111.65 Billion ≈ $75.66 Million	+68.02%
2017-12-31	₩66.45 Billion ≈ $45.03 Million	+52.46%
2016-12-31	₩43.58 Billion ≈ $29.54 Million	-2.32%
2015-12-31	₩44.62 Billion ≈ $30.24 Million	-43.94%
2014-12-31	₩79.59 Billion ≈ $53.93 Million	+13.36%
2013-12-31	₩70.20 Billion ≈ $47.58 Million	+23.14%
2012-12-31	₩57.01 Billion ≈ $38.64 Million	-5.07%
2011-12-31	₩60.06 Billion ≈ $40.70 Million	--

About DIO Corporation

KQ:039840 Korea Medical Instruments & Supplies

Market Cap

$122.13 Million

₩180.22 Billion KRW

Market Cap Rank

#18531 Global

#855 in Korea

Share Price

₩13460.00

Change (1 day)

+0.22%

52-Week Range

₩13060.00 - ₩19450.00

All Time High

₩59700.00