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 547.65 billion. The enterprise value is 611.44 billion.
| Market Cap | 547.65B |
| Enterprise Value | 611.44B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
D.I Corporation has 26.02 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 26.02M |
| Shares Outstanding | 26.02M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 31.83% |
| Owned by Institutions (%) | 5.27% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 18.10.
| PE Ratio | 24.36 |
| Forward PE | 18.10 |
| PS Ratio | 1.31 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 213.78 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 238.68.
| EV / Earnings | 27.20 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 16.09 |
| EV / FCF | 238.68 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 45.68 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 16.08% |
| Revenue Per Employee | 2.40B |
| Profits Per Employee | 129.20M |
| Employee Count | 174 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, D.I Corporation has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +68.79% in the last 52 weeks. The beta is 1.56, so D.I Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +68.79% |
| 50-Day Moving Average | 20,914.80 |
| 200-Day Moving Average | 16,101.80 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 1,546,154 |
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 417.20 billion and earned 22.48 billion in profits. Earnings per share was 864.24.
| Revenue | 417.20B |
| Gross Profit | 87.17B |
| Operating Income | 38.00B |
| Pretax Income | 36.87B |
| Net Income | 22.48B |
| EBITDA | 43.94B |
| EBIT | 38.00B |
| Earnings Per Share (EPS) | 864.24 |
Balance Sheet
The company has 74.69 billion in cash and 117.01 billion in debt, giving a net cash position of -42.32 billion or -1,626.57 per share.
| Cash & Cash Equivalents | 74.69B |
| Total Debt | 117.01B |
| Net Cash | -42.32B |
| Net Cash Per Share | -1,626.57 |
| Equity (Book Value) | 188.57B |
| Book Value Per Share | 6,425.95 |
| Working Capital | 63.05B |
Cash Flow
In the last 12 months, operating cash flow was 37.95 billion and capital expenditures -35.39 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 37.95B |
| Capital Expenditures | -35.39B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 98.47 |
Margins
Gross margin is 20.89%, with operating and profit margins of 9.11% and 5.39%.
| Gross Margin | 20.89% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.84% |
| Profit Margin | 5.39% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.11% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.57% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.11% |
| FCF Yield | 0.47% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |