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. Explore how much of DIO Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

DIO Corporation Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fwusow Industry Co Ltd TW:1219	Taiwan	NT$5.03 Billion
Apollo Food Holdings Bhd KLSE:6432	Malaysia	RM23.53 Million
KOMPLETT ASA NK -40 F:GJ60	Germany	€4.46 Billion
Endava plc F:2Y5	Germany	€362.92 Million
CAPRAL LTD. F:CBZ	Germany	€239.10 Million
Quantumsphere Acquisition Corporation NASDAQ:QUMS	USA	$3.45 Million
Patria Bank SA RO:PBK	Romania	RON5.09 Billion
Elektroimportoren As OL:ELIMP	Norway	Nkr946.80 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 complete balance sheet picture, see total assets 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

$116.05 Million

₩171.25 Billion KRW

Market Cap Rank

#18677 Global

#873 in Korea

Share Price

₩12790.00

Change (1 day)

+1.75%

52-Week Range

₩11830.00 - ₩19300.00

All Time High

₩59700.00