South Korea · Delayed Price · Currency is KRW D.I Corporation Statistics
Total Valuation
D.I Corporation has a market cap or net worth of KRW 735.47 billion. The enterprise value is 783.22 billion.
| Market Cap | 735.47B |
| Enterprise Value | 783.22B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
D.I Corporation has 25.90 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 5.70% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 145.00 and the forward PE ratio is 21.90.
| PE Ratio | 145.00 |
| Forward PE | 21.90 |
| PS Ratio | 1.70 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 55.42 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 59.01.
| EV / Earnings | 153.70 |
| EV / Sales | 1.81 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 23.26 |
| EV / FCF | 59.01 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.68 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.23 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 2.48B |
| Profits Per Employee | 29.29M |
| Employee Count | 174 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, D.I Corporation has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +148.15% in the last 52 weeks. The beta is 1.87, so D.I Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +148.15% |
| 50-Day Moving Average | 33,520.00 |
| 200-Day Moving Average | 22,624.05 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 538,316 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, D.I Corporation had revenue of KRW 432.29 billion and earned 5.10 billion in profits. Earnings per share was 195.86.
| Revenue | 432.29B |
| Gross Profit | 91.27B |
| Operating Income | 36.64B |
| Pretax Income | 17.89B |
| Net Income | 5.10B |
| EBITDA | 42.78B |
| EBIT | 36.64B |
| Earnings Per Share (EPS) | 195.86 |
Balance Sheet
The company has 110.32 billion in cash and 135.74 billion in debt, with a net cash position of -25.42 billion or -981.71 per share.
| Cash & Cash Equivalents | 110.32B |
| Total Debt | 135.74B |
| Net Cash | -25.42B |
| Net Cash Per Share | -981.71 |
| Equity (Book Value) | 185.90B |
| Book Value Per Share | 6,316.16 |
| Working Capital | 85.95B |
Cash Flow
In the last 12 months, operating cash flow was 49.03 billion and capital expenditures -35.76 billion, giving a free cash flow of 13.27 billion.
| Operating Cash Flow | 49.03B |
| Capital Expenditures | -35.76B |
| Depreciation & Amortization | 6.14B |
| Net Borrowing | 49.09B |
| Free Cash Flow | 13.27B |
| FCF Per Share | 512.48 |
Margins
Gross margin is 21.11%, with operating and profit margins of 8.48% and 1.18%.
| Gross Margin | 21.11% |
| Operating Margin | 8.48% |
| Pretax Margin | 4.14% |
| Profit Margin | 1.18% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.48% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.06% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 15, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Oct 15, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
D.I Corporation has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |