D.I Corporation (KRX:003160)
South Korea · Delayed Price · Currency is KRW 24,350
-700 (-2.79%)
Aug 28, 2026, 3:30 PM KST
D.I Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58,295 | 107,119 | 42,986 | 47,312 | 36,156 | 26,170 |
Short-Term Investments | 1,852 | 2,231 | 3,816 | 3,980 | 615.83 | 3,925 |
Trading Asset Securities | 2,588 | 969.71 | 313.55 | 381.99 | 884.54 | 2,523 |
Cash & Short-Term Investments | 62,735 | 110,319 | 47,116 | 51,674 | 37,657 | 32,617 |
Cash Growth | 6.07% | 134.15% | -8.82% | 37.22% | 15.45% | -25.44% |
Accounts Receivable | 87,207 | 27,386 | 33,940 | 14,520 | 23,066 | 18,357 |
Other Receivables | 64.99 | 260.16 | 199.99 | 239.35 | 329.05 | 403.87 |
Receivables | 87,325 | 27,705 | 34,292 | 14,822 | 25,508 | 19,149 |
Inventory | 138,056 | 69,426 | 85,175 | 68,237 | 62,584 | 66,255 |
Prepaid Expenses | 306.45 | 175.6 | 243.61 | 314.36 | 247.37 | 307.15 |
Other Current Assets | 6,488 | 4,191 | 6,347 | 3,949 | 6,049 | 2,761 |
Total Current Assets | 294,910 | 211,817 | 173,173 | 138,996 | 132,046 | 121,089 |
Property, Plant & Equipment | 113,717 | 113,968 | 81,689 | 77,157 | 78,253 | 86,813 |
Long-Term Investments | 20,180 | 11,841 | 24,105 | 24,623 | 18,972 | 1,675 |
Goodwill | 1,879 | 3,315 | 3,315 | 3,815 | 4,306 | 6,130 |
Other Intangible Assets | 5,836 | 5,585 | 5,665 | 5,826 | 6,235 | 6,179 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.38 |
Long-Term Deferred Tax Assets | 2,188 | 2,741 | 4,890 | 3,273 | 3,806 | - |
Long-Term Deferred Charges | - | 301.74 | 217.57 | 418.41 | 708.72 | 1,007 |
Other Long-Term Assets | 21,948 | 23,113 | 26,267 | 26,138 | 29,896 | 24,724 |
Total Assets | 461,831 | 373,778 | 319,611 | 280,589 | 274,586 | 248,157 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 79,945 | 27,584 | 38,351 | 15,071 | 13,345 | 11,002 |
Accrued Expenses | 883.83 | 1,402 | 991.66 | 1,055 | 1,075 | 910.89 |
Short-Term Debt | 41,816 | 42,888 | 34,387 | 39,500 | 29,200 | 26,280 |
Current Portion of Long-Term Debt | 24,783 | 36,850 | 17,770 | 9,952 | 12,119 | 5,403 |
Current Portion of Leases | 1,266 | 915.21 | 1,405 | 860.67 | 1,576 | 1,346 |
Current Income Taxes Payable | 20,341 | 3,149 | 901.46 | 1,468 | 338.3 | 4,075 |
Current Unearned Revenue | - | - | - | 597.3 | 680.97 | 438.44 |
Other Current Liabilities | 18,403 | 13,082 | 11,817 | 18,394 | 15,851 | 13,722 |
Total Current Liabilities | 187,439 | 125,870 | 105,623 | 86,899 | 74,184 | 63,178 |
Long-Term Debt | 28,554 | 53,186 | 36,977 | 23,930 | 27,466 | 18,585 |
Long-Term Leases | 1,439 | 1,903 | 193.63 | 395.28 | 1,285 | 1,658 |
Pension & Post-Retirement Benefits | 2,496 | 2,077 | 4,445 | 4,580 | 3,337 | 3,610 |
Long-Term Deferred Tax Liabilities | 3,177 | 4,330 | 3,157 | 3,324 | 3,542 | 824.85 |
Other Long-Term Liabilities | 514.4 | 514.39 | 1,474 | 212.68 | 1,392 | 8,242 |
Total Liabilities | 223,619 | 187,880 | 151,871 | 119,340 | 111,207 | 96,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 17,248 | 17,248 | 17,248 | 17,248 | 17,248 | 17,248 |
Additional Paid-In Capital | 72,855 | 57,102 | 50,586 | 47,114 | 46,875 | 46,884 |
Retained Earnings | 123,776 | 95,435 | 91,978 | 93,642 | 93,947 | 93,209 |
Treasury Stock | -2,545 | -6,536 | -6,536 | -6,879 | -6,879 | -16,031 |
Comprehensive Income & Other | 544.55 | 318.57 | 277.49 | 18.82 | 78.9 | 193.88 |
Total Common Equity | 211,879 | 163,568 | 153,553 | 151,144 | 151,270 | 141,504 |
Minority Interest | 26,334 | 22,329 | 14,186 | 10,105 | 12,109 | 10,554 |
Shareholders' Equity | 238,213 | 185,897 | 167,740 | 161,249 | 163,379 | 152,059 |
Total Liabilities & Equity | 461,831 | 373,778 | 319,611 | 280,589 | 274,586 | 248,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 97,859 | 135,742 | 90,733 | 74,638 | 71,646 | 53,274 |
Net Cash (Debt) | -35,124 | -25,423 | -43,617 | -22,964 | -33,990 | -20,657 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1318.53 | -977.18 | -1680.26 | -886.76 | -1310.69 | -797.66 |
Filing Date Shares Outstanding | 27.41 | 26.02 | 26.02 | 25.9 | 25.9 | 25.9 |
Total Common Shares Outstanding | 27.41 | 26.02 | 26.02 | 25.9 | 25.9 | 25.9 |
Working Capital | 107,471 | 85,947 | 67,550 | 52,098 | 57,861 | 57,911 |
Book Value Per Share | 7731.07 | 6287.03 | 5902.09 | 5836.41 | 5841.26 | 5464.17 |
Tangible Book Value | 204,165 | 154,668 | 144,573 | 141,503 | 140,729 | 129,195 |
Tangible Book Value Per Share | 7449.60 | 5944.92 | 5556.91 | 5464.12 | 5434.22 | 4988.85 |
Land | 68,807 | 68,052 | 46,269 | 46,287 | 46,287 | 51,049 |
Buildings | 31,555 | 31,851 | 26,221 | 26,313 | 26,299 | 25,125 |
Machinery | 37,835 | 36,814 | 37,194 | 34,733 | 36,052 | 34,603 |
Construction In Progress | 8,193 | 8,246 | 4,586 | 1,392 | 136.17 | 2,224 |