DIO CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20,950 KRW | +2.20% |
|
+2.20% | -6.47% |
| 04-12 | DIO Corporation announced that it has received KRW 70 billion in funding | CI |
| 03-08 | DIO Corporation announced that it expects to receive KRW 70 billion in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 628,042 | 468,907 | 553,046 | 290,931 | 325,349 | 304,288 | - | - |
| Enterprise Value (EV) 2 | 679.3 | 527.4 | 631.2 | 380.2 | 325.3 | 364.1 | 340.6 | 304.3 |
| P/E ratio | 28.3 x | 41.8 x | 19.3 x | -14.3 x | - | 13.2 x | 8.93 x | 18.9 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.94 x | 3.91 x | 3.69 x | 2.22 x | 2.09 x | 1.9 x | 1.41 x | 1.44 x |
| EV / Revenue | 5.34 x | 4.39 x | 4.21 x | 2.9 x | 2.09 x | 2.27 x | 1.58 x | 1.44 x |
| EV / EBITDA | 15.6 x | 13.3 x | 13.7 x | 43.4 x | - | 7.59 x | 5.1 x | 5.85 x |
| EV / FCF | 70.7 x | 74.9 x | -48.9 x | -32.3 x | - | 12.8 x | 14.2 x | - |
| FCF Yield | 1.42% | 1.34% | -2.04% | -3.1% | - | 7.83% | 7.05% | - |
| Price to Book | 4.32 x | 2.9 x | 2.92 x | 1.75 x | - | 1.52 x | 1.14 x | 1.28 x |
| Nbr of stocks (in thousands) | 14,953 | 14,815 | 14,807 | 14,768 | 14,524 | 14,524 | - | - |
| Reference price 3 | 42,000 | 31,650 | 37,350 | 19,700 | 22,400 | 20,950 | 20,950 | 20,950 |
| Announcement Date | 18/02/20 | 27/01/21 | 28/02/22 | 22/02/23 | 19/01/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 127.2 | 120.1 | 150 | 131.3 | 155.8 | 160.2 | 215.5 | 212 |
| EBITDA 1 | 43.61 | 39.55 | 46.22 | 8.764 | - | 48 | 66.8 | 52 |
| EBIT 1 | 34.77 | 30.01 | 34.8 | -4.405 | 20.9 | 34.7 | 45.93 | 38 |
| Operating Margin | 27.34% | 24.99% | 23.19% | -3.36% | 13.41% | 21.66% | 21.31% | 17.92% |
| Earnings before Tax (EBT) 1 | 35.4 | 16.48 | 33.81 | -21.08 | 10.41 | 21 | 46.45 | 22 |
| Net income 1 | 25.6 | 11.15 | 28.12 | -20.46 | 2.923 | 25 | 37.1 | 18 |
| Net margin | 20.13% | 9.29% | 18.74% | -15.58% | 1.88% | 15.61% | 17.22% | 8.49% |
| EPS 2 | 1,483 | 758.0 | 1,932 | -1,380 | - | 1,583 | 2,347 | 1,107 |
| Free Cash Flow 3 | 9,615 | 7,043 | -12,896 | -11,774 | - | 28,500 | 24,000 | - |
| FCF margin | 7,561.12% | 5,866.42% | -8,594.97% | -8,966.8% | - | 17,790.26% | 11,136.89% | - |
| FCF Conversion (EBITDA) | 22,049.14% | 17,807.69% | - | - | - | 59,375% | 35,928.14% | - |
| FCF Conversion (Net income) | 37,556.59% | 63,148.88% | - | - | - | 114,000% | 64,690.03% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 18/02/20 | 27/01/21 | 28/02/22 | 22/02/23 | 19/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39.03 | 39.3 | 34.62 | 34.51 | 38.15 | 24.02 | 41.26 | 43.8 | 40.05 | 38.4 | 39.5 | 37.8 | 44.5 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 10.01 | 3.412 | 5.255 | 1.056 | 1.071 | -11.79 | 10.13 | 10.23 | 6.512 | 8.1 | 8.6 | 9.3 | 8.6 |
| Operating Margin | 25.64% | 8.68% | 15.18% | 3.06% | 2.81% | -49.07% | 24.55% | 23.35% | 16.26% | 21.09% | 21.77% | 24.6% | 19.33% |
| Earnings before Tax (EBT) | 11.17 | 2.376 | 5.04 | 3.023 | 3.218 | -32.36 | 14.67 | 5.093 | 6.01 | - | - | - | - |
| Net income 1 | 8.882 | 1.997 | 2.343 | 1.899 | 1.544 | -26.24 | 11.31 | 2.857 | 3.454 | 5.9 | 6.9 | 8.1 | 4.2 |
| Net margin | 22.76% | 5.08% | 6.77% | 5.5% | 4.05% | -109.25% | 27.42% | 6.52% | 8.63% | 15.36% | 17.47% | 21.43% | 9.44% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 02/11/21 | 28/02/22 | 13/05/22 | 16/08/22 | 14/11/22 | 22/02/23 | 15/05/23 | 20/07/23 | 14/11/23 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 51.3 | 58.5 | 78.2 | 89.3 | - | 59.9 | 36.3 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.176 x | 1.479 x | 1.692 x | 10.19 x | - | 1.247 x | 0.5434 x | - |
| Free Cash Flow 2 | 9,615 | 7,043 | -12,896 | -11,774 | - | 28,500 | 24,000 | - |
| ROE (net income / shareholders' equity) | 19.5% | 7.46% | 16.1% | -11.3% | 1.61% | 12.1% | 14.1% | 7% |
| ROA (Net income/ Total Assets) | 10.3% | 3.84% | 8.44% | -6.03% | - | 5.3% | 7.75% | 3.4% |
| Assets 1 | 249.2 | 290.8 | 333.2 | 339.2 | - | 471.7 | 478.7 | 529.4 |
| Book Value Per Share 3 | 9,717 | 10,913 | 12,783 | 11,237 | - | 13,825 | 18,436 | 16,403 |
| Cash Flow per Share 3 | 657.0 | 1,299 | 427.0 | - | - | 3,360 | 3,775 | - |
| Capex 1 | 16.3 | 11.4 | 17.4 | 10.7 | - | 13.6 | 15.4 | 19 |
| Capex / Sales | 12.82% | 9.49% | 11.62% | 8.19% | - | 8.49% | 7.16% | 8.96% |
| Announcement Date | 18/02/20 | 27/01/21 | 28/02/22 | 22/02/23 | 19/01/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
20,950
KRW
Average target price
36,750
KRW
Spread / Average Target
+75.42%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.47% | 217M | |
| -7.58% | 10.74B | |
| +2.17% | 8.93B | |
| +22.75% | 7.61B | |
| +33.99% | 5.27B | |
| +8.12% | 3.42B | |
| -8.48% | 2.86B | |
| -5.07% | 2.23B | |
| -4.22% | 2.13B | |
| -20.87% | 1.84B |
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- Financials DIO Corporation
