DIO (XKRX:039840) Short-Term Debt : ₩64,572 Mil (As of Dec. 2024)

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What is DIO Short-Term Debt?

DIO's Short-Term Debt for the quarter that ended in Dec. 2024 was ₩64,572 Mil.

DIO's quarterly Short-Term Debt declined from Jun. 2024 (₩78,271 Mil) to Sep. 2024 (₩64,536 Mil) but then increased from Sep. 2024 (₩64,536 Mil) to Dec. 2024 (₩64,572 Mil).

DIO's annual Short-Term Debt increased from Dec. 2022 (₩106,047 Mil) to Dec. 2023 (₩112,752 Mil) but then declined from Dec. 2023 (₩112,752 Mil) to Dec. 2024 (₩64,572 Mil).

DIO Short-Term Debt Historical Data

The historical data trend for DIO's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DIO Short-Term Debt Chart

DIO Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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91,589.25

93,093.60

106,047.40

112,752.03

64,572.37

DIO Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															112,752.03	108,814.69	78,270.93	64,535.84	64,572.37

DIO Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DIO Short-Term Debt Related Terms

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DIO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DIO Corp (XKRX:039840) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

66, Centumseo-ro, Haeundae-gu, Busan, KOR, 612-020

Website

http://www.dio.co.kr

DIO Corp produces and sells dental implants in South Korea. It offers implant systems, which include UF (II) Narrow, UF (II), SM, and ProTem implant systems; and surgical instruments. The company also provides dental digital solutions and dental products; stents; toothpaste; sun creams; and facial moisture creams.

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