D.I Corporation (KRX:003160)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,200
-200 (-0.64%)
Sep 17, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
477,312432,294213,957214,542231,004226,567
Revenue Growth
31.71%102.05%-0.27%-7.13%1.96%39.63%
Gross Profit
134,13891,27551,58858,88465,06965,237
Operating Income
72,80636,6421,6584,9507,19616,054
Net Income
29,1845,0961,0953,15414,60015,364
Earnings Per Share
1101.22195.8642.00121.77563.00593.00
EPS Growth
101.02%366.33%-65.51%-78.37%-5.06%192.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Parts
11,32213,37912,55114,90611,827
Audio and Video Equipment
13,86017,58314,09715,39815,567
Semiconductor Equipment
406,054172,001172,978204,360210,500
Secondary Battery Equipment
17,94114,94327,22010,2086,165
Adjust and Remove
-22,093-11,032-18,925-20,031-25,867
Environmental Facilities Sector
5,2107,0836,6216,1648,377
Total
432,294213,957214,542231,004226,567

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62,735110,31947,11651,67437,65732,617
Total Debt
97,859135,74290,73374,63871,64653,274
Net Cash (Debt)
-35,124-25,423-43,617-22,964-33,990-20,657
Net Cash Growth
------
Net Cash Per Share
-1312.83-977.18-1680.26-886.76-1310.69-797.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,69149,034-14,92614,88416,726-8,023
Capital Expenditures
-7,194-35,762-7,104-2,877-5,528-17,879
Free Cash Flow
3,49713,272-22,03012,00711,197-25,902
Free Cash Flow Growth
---7.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.10%21.11%24.11%27.45%28.17%28.79%
Operating Margin
15.25%8.48%0.78%2.31%3.12%7.09%
Pretax Margin
12.19%4.14%0.66%2.08%6.58%8.10%
Profit Margin
6.11%1.18%0.51%1.47%6.32%6.78%
FCF Margin
0.73%3.07%-10.30%5.60%4.85%-11.43%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
250.000250.000
Dividend Per Share Growth
150.00%-
Dividend Yield
0.80%1.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.33109.01343.9351.747.3815.78
Forward PE
14.6518.3610.315.265.265.26
P/FCF Ratio
244.5941.85-13.599.62-
PS Ratio
1.791.291.760.760.471.07