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039840.KQ

DIO Corporation

KOE · Healthcare · Medical - Instruments & Supplies · KR

KRW 11,010.00
+0.18%
Ask drillr

Leverage

Debt / equity
0.45x
Net debt / equity
0.24x
Debt / assets
0.25x
Debt / EBITDA
3.10x
Net debt / EBITDA
1.68x

Liquidity & coverage

Current ratio
1.34x
Quick ratio
1.10x
Cash ratio
0.40x
Interest coverage
3.15x
EBITDA / interest
6.35x
Working capital
KRW 39.2B

Cash & dividend

FCF / debt
0.17x
Cash flow / debt
0.29x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026