D.I Corporation (KRX:003160)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,150
+5,350 (14.15%)
Oct 28, 2026, 2:50 PM KST

D.I Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1100.60195.8642.00121.77563.00593.00
EPS Growth
100.07%366.33%-65.51%-78.37%-5.06%192.12%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor Equipment
468,144406,054172,001172,978204,360210,500
Adjust and Remove
-31,871-22,093-11,032-18,925-20,031-25,867
Electronic Parts
11,95711,32213,37912,55114,90611,827
Audio and Video Equipment
14,79113,86017,58314,09715,39815,567
Secondary Battery Equipment
11,77117,94114,94327,22010,2086,165
Environmental Facilities Sector
-5,2107,0836,6216,1648,377
Total
477,312432,294213,957214,542231,004226,567

Cash & Debt

Fiscal Year
CurrentFY 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
-1321.99-977.18-1680.26-886.76-1310.69-797.66

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
250.000250.000
Dividend Per Share Growth
150.00%-
Dividend Yield
0.58%1.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.21109.01343.9351.747.3815.78
Forward PE
17.7418.3610.315.265.265.26
P/FCF Ratio
296.3341.85-13.599.62-
PS Ratio
2.171.291.760.760.471.07