DIO Corporation (039840.KQ)

KRW 16230.0

(-2.64%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 367.63 Billion 330.31 Billion 348.16 Billion 321.4 Billion 273.18 Billion 225.3 Billion
Total Current Assets 176.45 Billion 169.84 Billion 201.21 Billion 185.86 Billion 151.12 Billion 126.47 Billion
Cash And Short Term Investments 11.66 Billion 22.23 Billion 34.88 Billion 58.99 Billion 16.48 Billion 20.3 Billion
Cash and Cash Equivalents 8.69 Billion 16.52 Billion 30.88 Billion 48.46 Billion 11.47 Billion 20.26 Billion
Short Term Investments 2.97 Billion 5.71 Billion 3.99 Billion 10.53 Billion 5.01 Billion 35 Million
Net Receivables 131.03 Billion 112.47 Billion 133.04 Billion 96.28 Billion 93.95 Billion 67.97 Billion
Inventory 25.97 Billion 27.16 Billion 25.15 Billion 22.05 Billion 26.66 Billion 20.63 Billion
Other Current Assets 7.78 Billion 7.97 Billion 8.13 Billion 8.54 Billion 14.01 Billion 17.56 Billion
Total Non-Current Assets 191.18 Billion 160.47 Billion 146.95 Billion 135.53 Billion 122.05 Billion 98.82 Billion
Net PPE 159.51 Billion 121.45 Billion 121.38 Billion 111.38 Billion 98.08 Billion 85.37 Billion
Good Will And Intangible Assets 10.95 Billion 11.84 Billion 16.96 Billion 15.14 Billion 10.48 Billion 2.28 Billion
Good Will 1.23 Billion 1.23 Billion 5.58 Billion 5.8 Billion 6.05 Billion 166.21 Million
Intangible Assets 9.71 Billion 10.6 Billion 11.37 Billion 9.33 Billion 4.42 Billion 2.12 Billion
Long-Term Investments 18.88 Billion 17.93 Billion 4.97 Billion 6.44 Billion 4.48 Billion 2.87 Billion
Tax Assets 300.1 Million 7.9 Billion 2.46 Billion 1.61 Billion 4.58 Billion 5.04 Billion
Other Non Current Assets 1.52 Billion 1.33 Billion 1.15 Billion 946.24 Million 4.41 Billion 3.24 Billion
Other Assets - - - - - -
Total Liabilities 173.2 Billion 163.06 Billion 160.62 Billion 159.53 Billion 129.53 Billion 106.02 Billion
Total Current Liabilities 164.62 Billion 150.21 Billion 140.52 Billion 133.95 Billion 101.79 Billion 74.95 Billion
Account Payables 8.25 Billion 3.73 Billion 5.81 Billion 3.1 Billion 4.92 Billion 6.55 Billion
Tax Payables 9.46 Billion 4.02 Billion 6.43 Billion 3.22 Billion 5.11 Billion 3.32 Billion
Short Term Debt 114.1 Billion 107.37 Billion 94.18 Billion 92.37 Billion 51.54 Billion 22.27 Billion
Deferred Revenue 7.94 Billion 8.33 Billion 7.65 Billion 6.93 Billion 6.89 Billion 7.01 Billion
Other Current Liabilities 34.32 Billion 30.76 Billion 32.86 Billion 31.52 Billion 38.43 Billion 39.1 Billion
Total Non Current Liabilities 8.57 Billion 12.85 Billion 20.1 Billion 25.58 Billion 27.73 Billion 31.06 Billion
Long-Term Debt 1.94 Billion 7.34 Billion 12.83 Billion 17.46 Billion 15.49 Billion 25.5 Billion
Deferred Revenue Non Current 2.03 Billion 1.25 Billion 1.16 Billion 512.04 Million 1.09 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.35 Billion 3.72 Billion 5.54 Billion 7.01 Billion 10.5 Billion 5.56 Billion
Other Liabilities - - - 1.00 - 1.00
Total Equity 194.42 Billion 167.25 Billion 187.54 Billion 161.86 Billion 143.65 Billion 119.28 Billion
Stock Holders Equity 194.42 Billion 165.86 Billion 186.99 Billion 160.36 Billion 142.41 Billion 113.65 Billion
Common Stock 7.94 Billion 7.94 Billion 7.88 Billion 7.76 Billion 7.76 Billion 7.58 Billion
Retained Earnings 69.76 Billion 67.07 Billion 86.83 Billion 59.6 Billion 49.49 Billion 28.24 Billion
Accumulated other comprehensive income 64.08 Billion 21.92 Billion 23.54 Billion 25.46 Billion 14.96 Billion 27.37 Billion
Common Stock Equity 194.42 Billion 165.86 Billion 186.99 Billion 160.36 Billion 142.41 Billion 113.65 Billion
Capital Lease Obligation 2.03 Billion 1.25 Billion 1.16 Billion 512.04 Million 1.09 Billion -
Total Investments 21.86 Billion 23.64 Billion 8.97 Billion 16.97 Billion 9.49 Billion 2.9 Billion
Total Debt 118.08 Billion 115.97 Billion 108.18 Billion 110.35 Billion 68.13 Billion 47.78 Billion
Net Debt 109.39 Billion 99.45 Billion 77.29 Billion 61.89 Billion 56.65 Billion 27.51 Billion

Balance Sheet Charts