039840 — Dio Balance Sheet

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Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

Market Cap
KR₩227bn
Enterprise Value
KR₩264bn
Revenue
KR₩120bn

Annual balance sheet for Dio, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58,994	34,884	22,232	11,360	54,543
Net Total Accounts Receivable
Net Total Receivables	96,283	133,048	112,474	131,032	79,488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185,869	201,219	169,841	176,450	171,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111,383	121,386	121,458	159,515	143,550
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321,404	348,169	330,318	367,633	343,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,951	140,521	150,211	164,629	119,610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	161,044	161,173	164,457	173,206	139,216
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	160,360	186,996	165,862	194,427	204,114
Total Liabilities & Shareholders' Equity	321,404	348,169	330,318	367,633	343,330
Total Common Shares Outstanding