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 608.79 billion. The enterprise value is 683.81 billion.
| Market Cap | 608.79B |
| Enterprise Value | 683.81B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 0.46% in one year.
| Current Share Class | 26.02M |
| Shares Outstanding | 26.02M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.83% |
| Owned by Institutions (%) | 5.82% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 42.51 and the forward PE ratio is 20.56.
| PE Ratio | 42.51 |
| Forward PE | 20.56 |
| PS Ratio | 1.68 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of -50.64.
| EV / Earnings | 47.66 |
| EV / Sales | 1.89 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 26.06 |
| EV / FCF | -50.64 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.33 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -8.51 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 82.45M |
| Employee Count | 174 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, D.I Corporation has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +46.92% in the last 52 weeks. The beta is 1.34, so D.I Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +46.92% |
| 50-Day Moving Average | 17,552.40 |
| 200-Day Moving Average | 15,628.05 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 3,592,574 |
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 362.41 billion and earned 14.35 billion in profits. Earnings per share was 550.48.
| Revenue | 362.41B |
| Gross Profit | 78.03B |
| Operating Income | 26.24B |
| Pretax Income | 24.22B |
| Net Income | 14.35B |
| EBITDA | 32.13B |
| EBIT | 26.24B |
| Earnings Per Share (EPS) | 550.48 |
Balance Sheet
The company has 59.14 billion in cash and 114.90 billion in debt, giving a net cash position of -55.76 billion or -2,143.14 per share.
| Cash & Cash Equivalents | 59.14B |
| Total Debt | 114.90B |
| Net Cash | -55.76B |
| Net Cash Per Share | -2,143.14 |
| Equity (Book Value) | 180.90B |
| Book Value Per Share | 6,212.63 |
| Working Capital | 51.70B |
Cash Flow
In the last 12 months, operating cash flow was 20.48 billion and capital expenditures -33.98 billion, giving a free cash flow of -13.50 billion.
| Operating Cash Flow | 20.48B |
| Capital Expenditures | -33.98B |
| Free Cash Flow | -13.50B |
| FCF Per Share | -519.04 |
Margins
Gross margin is 21.53%, with operating and profit margins of 7.24% and 3.96%.
| Gross Margin | 21.53% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.68% |
| Profit Margin | 3.96% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.13% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.36% |
| FCF Yield | -2.22% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |