D.I Corporation (KRX:003160)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,300
+500 (2.19%)
Aug 7, 2026, 3:30 PM KST

D.I Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
427,950432,294213,957214,542231,004226,567
Revenue Growth
47.94%102.05%-0.27%-7.13%1.96%39.63%
Gross Profit
103,30291,27551,58858,88465,06965,237
Operating Income
45,60836,6421,6584,9507,19616,054
Net Income
-210.435,0961,0953,15414,60015,364
Earnings Per Share
-8.04195.8642.00121.77563.00593.00
EPS Growth
-366.33%-65.51%-78.37%-5.06%192.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Parts
11,05411,32213,37912,55114,90611,827
Audio and Video Equipment
13,79213,86017,58314,09715,39815,567
Semiconductor Equipment
408,645406,054172,001172,978204,360210,500
Secondary Battery Equipment
15,42117,94114,94327,22010,2086,165
Adjust and Remove
-24,498-22,093-11,032-18,925-20,031-25,867
Environmental Facilities Sector
-5,2107,0836,6216,1648,377
Total
427,950432,294213,957214,542231,004226,567

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94,485110,31947,11651,67437,65732,617
Total Debt
101,484135,74290,73374,63871,64653,274
Net Cash (Debt)
-6,998-25,423-43,617-22,964-33,990-20,657
Net Cash Growth
------
Net Cash Per Share
-267.46-977.18-1680.26-886.76-1310.69-797.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45,96849,034-14,92614,88416,726-8,023
Capital Expenditures
-34,954-35,762-7,104-2,877-5,528-17,879
Free Cash Flow
11,01313,272-22,03012,00711,197-25,902
Free Cash Flow Growth
---7.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.14%21.11%24.11%27.45%28.17%28.79%
Operating Margin
10.66%8.48%0.78%2.31%3.12%7.09%
Pretax Margin
6.53%4.14%0.66%2.08%6.58%8.10%
Profit Margin
-0.05%1.18%0.51%1.47%6.32%6.78%
FCF Margin
2.57%3.07%-10.30%5.60%4.85%-11.43%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
250.000250.000
Dividend Per Share Growth
150.00%-
Dividend Yield
1.07%1.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-109.01343.9351.747.3815.78
Forward PE
10.9418.3610.315.265.265.26
P/FCF Ratio
57.9941.85-13.599.62-
PS Ratio
1.491.291.760.760.471.07