D.I Corporation (KRX:003160)

D.I Corporation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,394	42,986	47,312	36,156	26,170	35,752
Short-Term Investments	2,852	3,816	3,980	615.83	3,925	6,125
Trading Asset Securities	445.49	313.55	381.99	884.54	2,523	1,871
Cash & Short-Term Investments	74,692	47,116	51,674	37,657	32,617	43,748
Cash Growth	85.36%	-8.82%	37.22%	15.45%	-25.44%	13.63%
Accounts Receivable	35,796	33,940	14,520	23,066	18,357	11,759
Other Receivables	150.03	199.99	239.35	329.05	403.87	58.33
Receivables	36,079	34,292	14,822	25,508	19,149	12,178
Inventory	91,675	85,175	68,237	62,584	66,255	42,010
Prepaid Expenses	229.36	243.6	314.36	247.37	307.15	314.74
Other Current Assets	6,292	6,347	3,949	6,049	2,761	2,467
Total Current Assets	208,968	173,173	138,996	132,046	121,089	100,718
Property, Plant & Equipment	117,482	81,689	77,157	78,253	86,813	85,922
Long-Term Investments	21,096	24,105	24,623	18,972	1,675	10,822
Goodwill	3,315	3,315	3,815	4,306	6,130	4,827
Other Intangible Assets	5,980	5,665	5,826	6,235	6,179	6,724
Long-Term Accounts Receivable	-	-	-	-	2.38	4.38
Long-Term Deferred Tax Assets	2,509	4,890	3,273	3,806	-	-
Long-Term Deferred Charges	66.95	217.57	418.41	708.72	1,007	1,562
Other Long-Term Assets	22,523	26,267	26,138	29,896	24,724	17,422
Total Assets	382,204	319,611	280,589	274,586	248,157	228,891
Accounts Payable	41,012	38,351	15,071	13,345	11,002	14,520
Accrued Expenses	939.6	991.66	1,055	1,075	910.89	844.95
Short-Term Debt	46,459	34,387	39,500	29,200	26,280	29,500
Current Portion of Long-Term Debt	30,606	17,770	9,952	12,119	5,403	292.07
Current Portion of Leases	1,068	1,405	860.67	1,576	1,346	790.32
Current Income Taxes Payable	3,271	901.46	1,468	338.3	4,075	1,202
Current Unearned Revenue	-	120.76	597.3	680.97	438.44	82.68
Other Current Liabilities	22,562	11,696	18,394	15,851	13,722	7,437
Total Current Liabilities	145,916	105,623	86,899	74,184	63,178	54,669
Long-Term Debt	37,204	36,977	23,930	27,466	18,585	20,579
Long-Term Leases	1,674	193.63	395.28	1,285	1,658	1,177
Pension & Post-Retirement Benefits	4,856	4,445	4,580	3,337	3,610	4,130
Long-Term Deferred Tax Liabilities	3,706	3,157	3,324	3,542	824.85	2,214
Other Long-Term Liabilities	274.2	1,474	212.68	1,392	8,242	9,634
Total Liabilities	193,631	151,871	119,340	111,207	96,098	92,402
Common Stock	17,248	17,248	17,248	17,248	17,248	17,248
Additional Paid-In Capital	50,586	50,586	47,114	46,875	46,884	46,972
Retained Earnings	105,610	91,978	93,642	93,947	93,209	79,774
Treasury Stock	-6,536	-6,536	-6,879	-6,879	-16,031	-16,031
Comprehensive Income & Other	196.73	277.49	18.82	78.9	193.88	-1.38
Total Common Equity	167,105	153,553	151,144	151,270	141,504	127,963
Minority Interest	21,468	14,186	10,105	12,109	10,554	8,526
Shareholders' Equity	188,573	167,740	161,249	163,379	152,059	136,489
Total Liabilities & Equity	382,204	319,611	280,589	274,586	248,157	228,891
Total Debt	117,010	90,733	74,638	71,646	53,274	52,337
Net Cash (Debt)	-42,318	-43,617	-22,964	-33,990	-20,657	-8,589
Net Cash Per Share	-1627.17	-1680.26	-886.76	-1310.69	-797.66	-319.81
Filing Date Shares Outstanding	26	26.02	25.9	25.9	25.9	25.9
Total Common Shares Outstanding	26	26.02	25.9	25.9	25.9	25.9
Working Capital	63,051	67,550	52,098	57,861	57,911	46,049
Book Value Per Share	6425.95	5902.09	5836.41	5841.26	5464.17	4941.26
Tangible Book Value	157,810	144,573	141,503	140,729	129,195	116,412
Tangible Book Value Per Share	6068.50	5556.91	5464.12	5434.22	4988.85	4495.22
Land	69,366	46,269	46,287	46,287	51,049	50,997
Buildings	34,135	26,221	26,313	26,299	25,125	23,383
Machinery	36,386	37,194	34,733	36,052	34,603	34,021
Construction In Progress	9,866	4,586	1,392	136.17	2,224	2,087

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.