D.I Corporation (KRX:003160)

D.I Corporation Statistics

Total Valuation

D.I Corporation has a market cap or net worth of KRW 355.13 billion. The enterprise value is 412.93 billion.

Market Cap	355.13B
Enterprise Value	412.93B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

D.I Corporation has 26.02 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	26.02M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	6.59%
Float	17.74M

Valuation Ratios

The trailing PE ratio is 324.21 and the forward PE ratio is 9.49.

PE Ratio	324.21
Forward PE	9.49
PS Ratio	1.66
PB Ratio	2.31
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.31, with an EV/FCF ratio of -18.74.

EV / Earnings	376.98
EV / Sales	1.93
EV / EBITDA	57.31
EV / EBIT	276.60
EV / FCF	-18.74

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.54.

Current Ratio	1.64
Quick Ratio	0.77
Debt / Equity	0.54
Debt / EBITDA	12.31
Debt / FCF	-4.12
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	1.24B
Profits Per Employee	6.33M
Employee Count	173
Asset Turnover	0.71
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.90% in the last 52 weeks. The beta is 1.32, so D.I Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+42.90%
50-Day Moving Average	15,485.20
200-Day Moving Average	16,358.15
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	1,037,678

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 213.96 billion and earned 1.10 billion in profits. Earnings per share was 42.00.

Revenue	213.96B
Gross Profit	51.59B
Operating Income	1.66B
Pretax Income	1.41B
Net Income	1.10B
EBITDA	7.37B
EBIT	1.66B
Earnings Per Share (EPS)	42.00

Balance Sheet

The company has 47.12 billion in cash and 90.73 billion in debt, giving a net cash position of -43.62 billion or -1,676.51 per share.

Cash & Cash Equivalents	47.12B
Total Debt	90.73B
Net Cash	-43.62B
Net Cash Per Share	-1,676.51
Equity (Book Value)	167.74B
Book Value Per Share	5,902.09
Working Capital	67.55B

Cash Flow

In the last 12 months, operating cash flow was -14.93 billion and capital expenditures -7.10 billion, giving a free cash flow of -22.03 billion.

Operating Cash Flow	-14.93B
Capital Expenditures	-7.10B
Free Cash Flow	-22.03B
FCF Per Share	-846.78

Margins

Gross margin is 24.11%, with operating and profit margins of 0.77% and 0.51%.

Gross Margin	24.11%
Operating Margin	0.77%
Pretax Margin	0.66%
Profit Margin	0.51%
EBITDA Margin	3.44%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	100.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	236.42%
Buyback Yield	-0.24%
Shareholder Yield	0.45%
Earnings Yield	0.31%
FCF Yield	-6.20%

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

Altman Z-Score	2.86
Piotroski F-Score	n/a