D.I Corporation Statistics

Total Valuation

D.I Corporation has a market cap or net worth of KRW 467.26 billion. The enterprise value is 527.60 billion.

Market Cap	467.26B
Enterprise Value	527.60B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

D.I Corporation has 26.02 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	26.02M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	6.59%
Float	17.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.97
PS Ratio	2.47
PB Ratio	3.17
P/TBV Ratio	3.39
P/FCF Ratio	105.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.70
EV / Sales	2.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	119.17

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.

Current Ratio	1.61
Quick Ratio	0.67
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	19.77
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-3.58%
Revenue Per Employee	1.09B
Profits Per Employee	-41.38M
Employee Count	173
Asset Turnover	0.64
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.20% in the last 52 weeks. The beta is 1.38, so D.I Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+126.20%
50-Day Moving Average	15,157.80
200-Day Moving Average	16,997.35
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	1,019,238

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 188.27 billion and -7.16 billion in losses. Loss per share was -276.10.

Revenue	188.27B
Gross Profit	46.86B
Operating Income	-7.22B
Pretax Income	-7.09B
Net Income	-7.16B
EBITDA	-1.63B
EBIT	-7.22B
Loss Per Share	-276.10

Full Income Statement

Balance Sheet

The company has 40.30 billion in cash and 87.53 billion in debt, giving a net cash position of -47.24 billion or -1,815.61 per share.

Cash & Cash Equivalents	40.30B
Total Debt	87.53B
Net Cash	-47.24B
Net Cash Per Share	-1,815.61
Equity (Book Value)	160.32B
Book Value Per Share	5,658.92
Working Capital	58.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -6.02 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-6.02B
Free Cash Flow	4.43B
FCF Per Share	170.17

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of -3.84% and -3.80%.

Gross Margin	24.89%
Operating Margin	-3.84%
Pretax Margin	-3.76%
Profit Margin	-3.80%
EBITDA Margin	-0.87%
EBIT Margin	-3.84%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	100.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.57%
Earnings Yield	-1.53%
FCF Yield	0.95%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a