Company Valuation: DIO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 553,046 290,931 325,349 223,309 226,141 120,765 - -
Change - -47.39% 11.83% -31.36% 1.27% -46.6% - -
Enterprise Value (EV) 1 631.2 380.2 434.7 283.3 264.6 179.8 160.8 153.8
Change - -39.76% 14.33% -34.83% -6.62% -32.05% -10.57% -4.35%
P/E 19.3x -14.3x 98.7x -5.63x -169x 5.59x 4.42x 4.5x
PBR 2.92x 1.75x 1.68x 1.14x 1.2x 0.59x 0.52x 0.46x
PEG - 0x -1x 0x 1.8x -0x 0.2x -2.4x
Capitalization / Revenue 3.69x 2.22x 2.09x 1.87x 1.38x 0.64x 0.51x 0.44x
EV / Revenue 4.21x 2.9x 2.79x 2.37x 1.61x 0.96x 0.67x 0.56x
EV / EBITDA 13.7x 43.4x 13.1x -9.6x 13.6x 5.99x 3.77x 3.55x
EV / EBIT 18.1x -86.3x 20.8x -6.95x 26.2x 7.85x 4.42x 4.23x
EV / FCF -48.9x -32.3x 358x 27.2x 22.5x 59.9x 6.56x 7.89x
FCF Yield -2.04% -3.1% 0.28% 3.67% 4.44% 1.67% 15.2% 12.7%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 1,932 -1,380 227 -2,865 -100 1,688 2,133 2,093
Distribution rate - - - - - - - -
Net sales 1 150 131.3 155.8 119.6 164.1 188.1 238.5 274
EBITDA 1 46.22 8.764 33.21 -29.5 19.48 30 42.67 43.33
EBIT 1 34.8 -4.405 20.9 -40.74 10.1 22.9 36.38 36.33
Net income 1 28.12 -20.46 2.923 -41.32 -1.363 23.2 29.5 28.33
Net Debt 1 78.19 89.31 109.4 60 38.42 59 40 33
Reference price 3 37,350.00 19,700.00 22,400.00 16,140.00 16,890.00 9,430.00 9,430.00 9,430.00
Nbr of stocks (in thousands) 14,807 14,768 14,524 13,836 13,389 12,806 - -
Announcement Date 2/28/22 A 2/22/23 A 1/19/24 A 2/21/25 A 2/12/26 A - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.59x0.96x5.99x - 88.96M
21.18x4.17x14.57x1.32% 104B
16.92x2.18x8.48x3.03% 11.23B
-191.18x12.92x1530.22x-.--% 9.1B
22x10.16x17.58x1.88% 4.14B
24.75x - - - 2.49B
-1684.59x1.99x9.31x-.--% 2.04B
16.33x4.27x8.34x3.75% 1.53B
Average -221.12x 5.23x 227.79x 1.66% 16.89B
Weighted average by Cap. -19.20x 4.76x 118.05x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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