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DIO Corporation (039840.KQ)

KRW12,600.00 +400.00 (+3.28%)
KR KOE Healthcare Medical - Instruments & Supplies
Address 66, Centum seo-ro 612-020
Busan, KR
CEO Jin-Baek Kim
Website dio.co.kr
IPO 2000-09-14
ISIN KR7039840004

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Description

Based in South Korea, DIO Corporation is a key player in the manufacturing and distribution of dental implants. Its extensive range of implant systems includes UFII internal (both submerged and non-submerged), FTN external, and protem mini systems. The company further provides UV active components, activators, and essential instrument kits. In addition to dental implants, DIO offers dental digital solutions, a variety of dental products, and cardiovascular medical devices. Its global reach extends to approximately 70 countries through its export activities. The firm, which was founded in 1988, was initially known as DSI Co., Ltd before rebranding as DIO Corporation in August 2008. It is headquartered in Busan, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW12,600.00 +400.00 (+3.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
38.0K
Beta
0.49
Float Shares
8.77M
Free Float %
67.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.21% -3.66% -13.13% -15.03% -9.06% -7.66% -18.80% -48.08% -58.09% -67.74% +310.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12,600.00
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.83
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +37.1% Q1'26: +15.4% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +96.7% Q1'26: +7,397.5% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +1.2% Q1'26: -0.6% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +6.2% Q1'26: +5.2% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +4.5% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    -0.3% Q1'26: +15.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    4.14× Q1'26: 4.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 74% × Ke + 26% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12,600.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
71.94B
est: 72.50B (-0.8%)
88.02B
est: 90.10B (-2.3%)
91.92B
est: 95.00B (-3.2%)
91.04B
est: 90.90B (+0.2%)
127.17B
est: 126.82B (+0.3%)
120.06B
est: 119.86B (+0.2%)
150.04B
est: 150.00B (+0.0%)
131.31B
est: 131.00B (+0.2%)
155.82B
est: 156.00B (-0.1%)
119.65B
est: 119.65B (0.0%)
164.08B
est: 163.08B (+0.6%)
196.28B
189.86B – 212.36B
+20.4% YoY
235.30B
219.90B – 256.01B
+19.9% YoY
281.00B
266.73B – 304.96B
+19.4% YoY
EBITDA
22.60B
est: 6.83B (+231.0%)
29.11B
est: 8.48B (+243.1%)
18.71B
est: 8.95B (+109.2%)
13.98B
est: 8.56B (+63.4%)
41.36B
est: 11.94B (+246.4%)
29.52B
est: 11.29B (+161.5%)
49.69B
est: 14.13B (+251.7%)
-2.91B
est: 12.34B (-123.6%)
30.44B
est: 14.69B (+107.2%)
-33.43B
est: 8.24B (-505.8%)
19.57B
est: 11.23B (+74.3%)
13.51B
13.07B – 14.62B
+20.4% YoY
16.20B
15.14B – 17.62B
+19.9% YoY
19.34B
18.36B – 20.99B
+19.4% YoY
EBIT
20.38B
est: 609.75M (+3,242.3%)
26.23B
est: 757.77M (+3,361.0%)
14.67B
est: 798.98M (+1,736.4%)
8.14B
est: 764.49M (+964.8%)
32.52B
est: 1.07B (+2,949.4%)
19.98B
est: 1.01B (+1,881.8%)
38.27B
est: 1.26B (+2,933.5%)
-16.08B
est: 1.10B (-1,559.5%)
18.13B
est: 1.31B (+1,281.8%)
-44.67B
est: -1.49B (-2,898.6%)
10.19B
est: -2.03B (+601.9%)
-2.44B
-2.64B – -2.36B
-20.4% YoY
-2.93B
-3.19B – -2.74B
-19.9% YoY
-3.50B
-3.80B – -3.32B
-19.4% YoY
Net Income
9.25B
est: 10.05B (-8.0%)
20.51B
est: 18.68B (+9.8%)
8.56B
est: 18.05B (-52.6%)
5.45B
est: 11.74B (-53.5%)
21.73B
est: 21.76B (-0.1%)
11.15B
est: 11.31B (-1.4%)
28.25B
est: 26.62B (+6.1%)
-20.46B
est: -18.27B (-12.0%)
3.31B
est: 3.36B (-1.5%)
-41.32B
est: -41.64B (+0.8%)
-1.36B
est: 815.78M (-267.1%)
22.25B
18.78B – 24.46B
+2,626.9% YoY
29.52B
25.63B – 37.38B
+32.7% YoY
34.00B
31.75B – 37.77B
+15.2% YoY
SGA
5.77B
est: 9.56B (-39.6%)
8.99B
est: 11.88B (-24.3%)
12.65B
est: 12.52B (+1.1%)
13.68B
est: 11.98B (+14.2%)
15.30B
est: 16.71B (-8.4%)
10.00B
est: 15.80B (-36.7%)
16.10B
est: 19.77B (-18.6%)
22.49B
est: 17.27B (+30.3%)
21.29B
est: 20.56B (+3.5%)
19.21B
est: 17.73B (+8.3%)
27.13B
est: 24.17B (+12.2%)
29.09B
28.14B – 31.47B
+20.4% YoY
34.88B
32.59B – 37.95B
+19.9% YoY
41.65B
39.53B – 45.20B
+19.4% YoY
EPS
751.00
est: 697.00 (+7.7%)
1,409.52
est: 1,295.00 (+8.8%)
595.42
est: 1,251.50 (-52.4%)
379.08
est: 814.00 (-53.4%)
1,482.84
est: 1,508.83 (-1.7%)
758.93
est: 784.00 (-3.2%)
1,931.51
est: 1,845.75 (+4.6%)
-1,380.09
est: -1,267.00 (-8.9%)
227.00
est: 233.00 (-2.6%)
-2,865.10
est: -2,897.00 (+1.1%)
-94.85
est: 56.75 (-267.1%)
1,547.50
1,306.49 – 1,701.70
+2,626.9% YoY
2,053.67
1,783.26 – 2,600.63
+32.7% YoY
2,365.00
2,208.87 – 2,627.18
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.84B
OE per share TTM
3,665.25
Owner's Yield
22.69%
Maintenance CapEx ratio
397.19%
Maint CapEx / Avg PPE
92.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.54M
Shares Outstanding
12.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong-Gun Jung Chief of Research and Development
Jin-Baek Kim Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits