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Dio Corp
KOSDAQ:039840

Watchlist Manager
Dio Corp
KOSDAQ:039840
Watchlist
Price: 18 400 KRW 1.66% Market Closed
Market Cap: ₩264.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+54%
10Y
+121%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-430%

Cash Flow Statement
Dio Corp

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 337
2 568
3 824
4 389
5 301
5 472
6 243
6 439
4 623
5 725
6 096
5 806
1 356
587
889
137
1 656
1 639
(89)
272
(13 385)
(15 050)
(15 275)
(13 386)
5 032
5 521
6 487
3 778
(2 221)
(2 495)
(4 808)
(6 198)
(8 391)
(8 965)
(12 778)
(10 566)
(3 706)
(314)
5 743
9 115
9 063
11 387
17 131
17 553
20 929
20 811
19 563
21 529
10 149
14 006
11 615
7 604
7 186
3 584
15 594
20 972
25 602
27 159
14 644
10 416
11 402
16 444
20 353
25 701
28 121
20 536
15 239
7 994
(20 108)
(11 279)
(10 995)
(9 177)
2 619
(4 451)
(53 996)
(64 606)
(41 320)
(45 411)
(6 988)
6 084
Depreciation & Amortization
810
1 005
1 186
1 306
1 283
1 266
1 191
1 203
1 419
1 431
1 376
1 318
1 133
1 100
1 213
1 222
1 265
1 378
1 314
1 676
1 422
1 368
1 453
1 159
1 534
1 607
1 881
2 184
1 641
1 686
1 543
1 348
1 877
1 941
2 112
2 014
2 319
2 292
2 556
2 830
2 218
2 471
2 168
2 128
2 879
2 993
3 383
2 749
4 039
4 101
4 732
6 349
5 845
6 292
7 289
7 834
8 841
9 950
9 623
9 864
9 543
9 577
10 138
10 689
11 417
12 168
12 606
13 032
13 170
13 035
12 895
12 579
12 309
12 165
11 839
11 429
11 238
10 604
10 115
9 795
Change in Deffered Taxes
411
0
400
0
180
0
121
121
(589)
0
(661)
(530)
(291)
0
(449)
(569)
(1 125)
(1 126)
0
0
0
(447)
0
0
0
0
0
0
0
0
0
0
(1 547)
(1 558)
(1 854)
(1 912)
1 547
1 558
1 201
1 496
0
0
0
0
0
0
(329)
(106)
2 005
2 184
2 334
2 111
(79)
0
(289)
(289)
(210)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
399
126
367
607
526
532
856
660
771
669
135
122
122
122
122
122
122
92
62
64
97
99
131
132
132
132
132
132
132
132
132
99
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
159
197
160
152
76
76
151
151
143
0
0
29
0
0
0
0
0
0
0
127
219
370
567
Other Non-Cash Items
(84)
716
609
984
731
682
1 103
1 524
2 464
3 122
3 910
4 534
11 972
11 922
11 176
11 719
6 575
8 182
9 866
10 402
17 780
17 023
18 249
16 948
6 740
9 074
6 986
7 990
15 743
13 108
12 741
14 451
14 282
14 557
18 011
16 494
11 615
11 359
10 240
8 948
9 611
11 272
11 388
11 895
9 302
8 851
7 321
7 369
15 235
12 408
11 972
14 179
13 480
13 337
14 009
14 778
13 360
14 720
16 754
18 318
25 979
26 269
28 746
27 183
20 544
23 517
20 018
19 862
35 983
31 308
39 604
41 926
30 572
33 221
54 800
58 552
45 130
45 946
29 344
19 414
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
791
(468)
(582)
0
(1 788)
(471)
(357)
0
55
0
(1)
0
5
(17)
(1 521)
(1 520)
(1 831)
(1 870)
1 476
1 815
1 713
2 816
1 578
(286)
4 838
4 673
5 162
9 397
8 053
8 660
9 219
5 966
3 853
3 040
1 280
1 822
3 186
3 272
4 076
4 360
2 807
6 864
6 688
8 847
8 182
3 370
3 435
5 922
6 359
6 406
7 286
3 811
4 067
5 492
4 300
5 080
8 193
9 778
9 916
8 311
3 672
636
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 697
2 736
3 944
0
3 848
3 565
3 120
0
3 030
3 008
2 833
0
2 386
2 065
2 285
2 831
2 270
2 395
2 120
2 032
2 003
1 881
1 549
1 426
1 025
733
677
587
790
934
1 221
1 224
1 610
1 264
1 136
1 216
972
1 592
1 672
1 807
1 945
2 144
2 458
2 775
3 075
3 246
3 446
3 542
3 687
4 045
4 831
5 794
6 558
7 159
7 608
7 627
7 538
6 897
5 925
5 202
4 591
4 406
Change in Working Capital
(120)
(1 265)
(2 534)
(5 007)
(7 923)
(5 443)
(9 047)
(10 459)
(11 403)
(9 758)
(10 133)
(6 225)
(14 660)
(17 673)
(18 371)
(20 550)
(10 441)
(16 574)
(18 132)
(18 279)
(19 534)
(9 296)
(10 358)
(14 142)
(9 896)
(16 444)
(10 981)
(3 799)
(8 026)
(7 658)
(5 900)
(10 271)
(10 459)
(9 993)
(11 325)
(11 225)
(12 299)
(13 833)
(12 160)
(14 911)
(7 084)
(9 682)
(17 865)
(14 915)
(21 664)
(21 140)
(20 975)
(23 002)
(25 785)
(30 689)
(26 008)
(22 754)
(14 253)
(6 479)
(20 837)
(33 551)
(37 960)
(46 758)
(33 209)
(27 860)
(27 840)
(29 452)
(37 794)
(45 949)
(53 829)
(58 504)
(49 003)
(42 981)
(30 071)
(21 926)
(34 786)
(39 472)
(40 060)
(37 094)
(3 765)
8 818
1 697
7 317
(16 421)
(18 737)
Cash from Operating Activities
3 354
N/A
3 436
+2%
3 484
+1%
2 091
-40%
(428)
N/A
2 155
N/A
(371)
N/A
(1 172)
-216%
(3 486)
-197%
(69)
+98%
590
N/A
4 903
+731%
(490)
N/A
(4 354)
-789%
(5 541)
-27%
(8 041)
-45%
(2 071)
+74%
(6 502)
-214%
(7 879)
-21%
(6 777)
+14%
(13 717)
-102%
(6 401)
+53%
(5 931)
+7%
(9 422)
-59%
3 409
N/A
204
-94%
4 372
+2 043%
10 152
+132%
7 137
-30%
4 641
-35%
3 577
-23%
(670)
N/A
(4 238)
-533%
(4 019)
+5%
(5 835)
-45%
(5 195)
+11%
(524)
+90%
1 063
N/A
7 579
+613%
7 479
-1%
13 808
+85%
15 447
+12%
13 476
-13%
17 076
+27%
11 447
-33%
11 517
+1%
8 965
-22%
8 541
-5%
5 644
-34%
2 011
-64%
4 646
+131%
7 490
+61%
12 177
+63%
16 474
+35%
15 762
-4%
9 742
-38%
9 631
-1%
4 860
-50%
7 810
+61%
10 735
+37%
19 084
+78%
22 838
+20%
21 444
-6%
17 625
-18%
6 253
-65%
(2 284)
N/A
(1 140)
+50%
(2 093)
-84%
(1 026)
+51%
11 138
N/A
6 719
-40%
5 857
-13%
5 439
-7%
3 841
-29%
8 878
+131%
14 192
+60%
16 745
+18%
18 457
+10%
16 049
-13%
16 556
+3%
Investing Cash Flow
Capital Expenditures
(2 141)
(2 411)
(1 961)
(1 166)
(1 718)
(2 569)
(4 048)
(5 189)
(13 545)
(14 946)
(14 889)
(18 364)
(10 427)
(8 180)
(7 157)
(2 602)
(4 308)
(4 110)
(4 385)
(4 411)
(1 933)
(1 913)
(1 415)
(1 277)
(1 413)
(1 706)
(4 936)
(5 074)
(4 808)
(4 372)
(1 330)
(1 594)
(2 497)
(2 671)
(2 323)
(1 816)
(1 357)
(977)
(1 170)
(1 062)
(1 713)
(3 500)
(4 172)
(8 930)
(10 433)
(10 258)
(13 503)
(12 636)
(16 037)
(16 986)
(18 066)
(20 658)
(19 638)
(18 651)
(18 027)
(16 741)
(18 533)
(21 349)
(20 359)
(17 125)
(14 126)
(20 117)
(20 772)
(21 476)
(21 551)
(13 902)
(13 058)
(14 094)
(12 526)
(9 943)
(8 439)
(6 662)
(6 058)
(6 996)
(5 692)
(5 159)
(4 320)
(3 845)
(4 125)
(3 668)
Other Items
312
(502)
(671)
(559)
225
380
(20 429)
(14 527)
(4 462)
(5 296)
16 788
(4 676)
(4 992)
(4 508)
(5 611)
11 691
1 425
2 655
(784)
(4 629)
1 279
725
8 930
14 358
5 180
4 794
91
(3 573)
426
1 521
2 715
943
1 281
(345)
(1 256)
34
(249)
(1 162)
(792)
114
1 260
2 497
1 549
598
1 425
1 147
(1 371)
1 856
385
593
3 490
456
(802)
(2 076)
(11 535)
(18 352)
(25 284)
(24 112)
(17 200)
(10 069)
(11 567)
(8 868)
(1 953)
(2 445)
9 096
5 262
(647)
2 147
(4 107)
(1 536)
(996)
(570)
3 192
10 157
(31 490)
(27 721)
(16 903)
(25 160)
15 197
11 485
Cash from Investing Activities
(1 830)
N/A
(2 914)
-59%
(2 633)
+10%
(1 727)
+34%
(1 493)
+14%
(2 190)
-47%
(24 477)
-1 018%
(19 716)
+19%
(18 007)
+9%
(20 241)
-12%
1 899
N/A
(23 041)
N/A
(15 419)
+33%
(12 688)
+18%
(12 768)
-1%
9 090
N/A
(2 882)
N/A
(1 454)
+50%
(5 169)
-256%
(9 039)
-75%
(654)
+93%
(1 187)
-81%
7 516
N/A
13 081
+74%
3 766
-71%
3 085
-18%
(4 845)
N/A
(8 648)
-78%
(4 382)
+49%
(2 851)
+35%
1 384
N/A
(651)
N/A
(1 215)
-87%
(3 014)
-148%
(3 578)
-19%
(1 782)
+50%
(1 606)
+10%
(2 139)
-33%
(1 961)
+8%
(948)
+52%
(453)
+52%
(1 003)
-121%
(2 625)
-162%
(8 331)
-217%
(9 009)
-8%
(9 112)
-1%
(14 874)
-63%
(10 781)
+28%
(15 652)
-45%
(16 393)
-5%
(14 576)
+11%
(20 202)
-39%
(20 440)
-1%
(20 728)
-1%
(29 562)
-43%
(35 093)
-19%
(43 817)
-25%
(45 460)
-4%
(37 559)
+17%
(27 194)
+28%
(25 693)
+6%
(28 985)
-13%
(22 724)
+22%
(23 921)
-5%
(12 455)
+48%
(8 640)
+31%
(13 705)
-59%
(11 947)
+13%
(16 633)
-39%
(11 480)
+31%
(9 434)
+18%
(7 231)
+23%
(2 867)
+60%
3 161
N/A
(37 182)
N/A
(32 879)
+12%
(21 223)
+35%
(29 005)
-37%
11 072
N/A
7 817
-29%
Financing Cash Flow
Net Issuance of Common Stock
457
800
2 450
2 191
2 222
1 765
0
(2 846)
(2 991)
0
(3 007)
(1 019)
(3 001)
0
1 882
3 655
11 382
0
0
0
0
0
(2 734)
(5 493)
(5 493)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21 945
18 596
33 916
36 568
14 883
8 494
(6 317)
(12 100)
(15 700)
(5 727)
0
0
235
0
(2 658)
(2 658)
(2 658)
(2 658)
(2 971)
(2 971)
(2 987)
(2 987)
(9 980)
(9 980)
(9 979)
(9 979)
0
0
(2 917)
(3 486)
(8 639)
(8 639)
(5 722)
(5 153)
0
0
(1 211)
(9 993)
0
(15 023)
(18 794)
Net Issuance of Debt
(2 044)
(1 544)
(2 044)
(2 044)
0
(500)
24 414
24 714
24 414
24 414
1 000
21 450
19 223
27 461
18 324
(5 977)
(5 833)
(9 010)
7 431
11 277
14 961
9 893
1 572
817
(5 038)
(5 031)
(2 214)
(2 784)
403
353
(2 775)
1 275
2 583
5 486
7 699
6 210
2 814
3 474
(4 250)
(27 410)
(31 785)
(45 142)
(40 458)
(19 418)
(6 138)
6 389
20 221
18 690
17 018
27 247
10 013
14 179
21 448
14 111
28 803
31 893
27 564
27 087
34 653
43 072
47 266
43 809
24 890
10 217
(941)
(4 186)
(1 556)
10 386
8 587
9 951
11 168
1 971
(816)
(4 104)
(38 875)
(42 237)
(38 268)
(38 657)
(7 097)
(6 792)
Cash Paid for Dividends
0
0
0
0
0
0
(790)
(790)
(790)
0
(776)
(776)
(776)
(786)
(744)
(744)
(744)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 131)
0
0
0
0
0
0
0
0
0
0
(898)
(898)
0
0
0
0
0
0
0
0
0
0
(525)
(1 050)
0
(1 643)
(1 643)
Other
0
86
0
209
0
145
0
0
0
0
0
0
0
790
0
0
0
(617)
0
0
437
(3 397)
0
0
3 489
0
3 955
3 181
(406)
0
(683)
(578)
6
0
(183)
118
(45)
0
0
0
(5)
0
0
0
0
0
(139)
0
0
0
0
0
0
0
0
0
(10)
0
65
17
10
0
(290)
(794)
(828)
(820)
(605)
(53)
(2)
0
(1 768)
(3 322)
(4 358)
(4 876)
66 886
68 440
69 476
69 926
0
0
Cash from Financing Activities
(1 586)
N/A
(695)
+56%
375
N/A
255
-32%
2 222
+771%
1 201
-46%
23 623
+1 867%
20 933
-11%
20 633
-1%
20 633
N/A
(2 782)
N/A
19 654
N/A
15 446
-21%
24 464
+58%
19 462
-20%
(3 066)
N/A
4 804
N/A
229
-95%
13 945
+5 990%
17 022
+22%
15 398
-10%
7 113
-54%
(725)
N/A
(4 238)
-485%
(7 041)
-66%
(3 199)
+55%
(1 017)
+68%
397
N/A
(3)
N/A
(53)
-1 667%
(3 458)
-6 425%
697
N/A
2 589
+271%
5 492
+112%
7 516
+37%
6 328
-16%
2 769
-56%
3 429
+24%
(4 295)
N/A
(5 142)
-20%
(13 194)
-157%
(11 231)
+15%
(3 895)
+65%
(4 540)
-17%
2 356
N/A
72
-97%
7 981
+10 985%
2 990
-63%
11 291
+278%
21 011
+86%
7 048
-66%
14 414
+105%
20 317
+41%
10 322
-49%
25 014
+142%
28 104
+12%
24 896
-11%
24 106
-3%
31 747
+32%
40 103
+26%
44 289
+10%
33 830
-24%
14 621
-57%
(1 454)
N/A
(12 645)
-770%
(5 919)
+53%
(3 074)
+48%
7 416
N/A
5 099
-31%
1 312
-74%
761
-42%
(7 074)
N/A
(10 327)
-46%
(8 980)
+13%
28 011
N/A
24 467
-13%
20 165
-18%
20 226
+0%
(23 763)
N/A
(27 229)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
36
0
(1)
0
754
0
(57)
(65)
(845)
0
(42)
10
(374)
0
(1 063)
(638)
237
0
410
425
257
95
179
182
(184)
(106)
405
631
667
498
648
(142)
(567)
(683)
239
(6)
943
1 264
295
829
677
(1 809)
(1 694)
(2 075)
(2 509)
(76)
502
1 373
632
502
(432)
(1 456)
3
Net Change in Cash
(62)
N/A
(173)
-179%
1 226
N/A
619
-50%
301
-51%
1 166
+287%
(1 225)
N/A
45
N/A
(860)
N/A
323
N/A
(293)
N/A
1 516
N/A
(463)
N/A
7 422
N/A
1 153
-84%
(2 017)
N/A
(149)
+93%
(7 727)
-5 086%
897
N/A
1 206
+34%
1 027
-15%
(475)
N/A
860
N/A
(579)
N/A
134
N/A
94
-30%
(1 490)
N/A
1 937
N/A
2 752
+42%
1 736
-37%
1 503
-13%
130
-91%
(2 864)
N/A
(1 598)
+44%
(1 962)
-23%
(1 494)
+24%
639
N/A
2 311
+262%
1 333
-42%
1 015
-24%
161
-84%
2 150
+1 235%
6 318
+194%
4 442
-30%
4 794
+8%
2 887
-40%
2 497
-14%
1 007
-60%
1 378
+37%
6 808
+394%
(2 700)
N/A
1 518
N/A
11 948
+687%
6 473
-46%
11 845
+83%
3 420
-71%
(8 792)
N/A
(15 846)
-80%
1 856
N/A
23 077
+1 143%
36 997
+60%
27 922
-25%
13 335
-52%
(6 808)
N/A
(17 584)
-158%
(16 548)
+6%
(17 089)
-3%
(5 946)
+65%
(14 369)
-142%
(724)
+95%
(4 029)
-457%
(10 957)
-172%
(7 830)
+29%
(1 477)
+81%
1 081
N/A
6 412
+493%
16 189
+152%
9 246
-43%
1 902
-79%
(2 854)
N/A
Free Cash Flow
Free Cash Flow
1 213
N/A
1 025
-15%
1 523
+49%
925
-39%
(2 146)
N/A
(414)
+81%
(4 419)
-967%
(6 361)
-44%
(17 031)
-168%
(15 015)
+12%
(14 299)
+5%
(13 461)
+6%
(10 917)
+19%
(12 534)
-15%
(12 698)
-1%
(10 643)
+16%
(6 379)
+40%
(10 612)
-66%
(12 264)
-16%
(11 188)
+9%
(15 650)
-40%
(8 314)
+47%
(7 346)
+12%
(10 699)
-46%
1 996
N/A
(1 502)
N/A
(564)
+62%
5 078
N/A
2 329
-54%
269
-88%
2 247
+735%
(2 264)
N/A
(6 735)
-197%
(6 690)
+1%
(8 158)
-22%
(7 011)
+14%
(1 881)
+73%
86
N/A
6 409
+7 352%
6 417
+0%
12 095
+88%
11 947
-1%
9 304
-22%
8 146
-12%
1 014
-88%
1 259
+24%
(4 538)
N/A
(4 095)
+10%
(10 393)
-154%
(14 975)
-44%
(13 420)
+10%
(13 168)
+2%
(7 461)
+43%
(2 177)
+71%
(2 265)
-4%
(6 999)
-209%
(8 902)
-27%
(16 489)
-85%
(12 549)
+24%
(6 390)
+49%
4 958
N/A
2 721
-45%
673
-75%
(3 851)
N/A
(15 298)
-297%
(16 186)
-6%
(14 198)
+12%
(16 187)
-14%
(13 552)
+16%
1 195
N/A
(1 720)
N/A
(805)
+53%
(619)
+23%
(3 156)
-410%
3 186
N/A
9 033
+184%
12 424
+38%
14 613
+18%
11 924
-18%
12 888
+8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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