D.I Corporation (KRX: 003160)

D.I Corporation Statistics

Total Valuation

D.I Corporation has a market cap or net worth of KRW 340.04 billion. The enterprise value is 394.23 billion.

Market Cap	340.04B
Enterprise Value	394.23B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

D.I Corporation has 26.02 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	26.02M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	31.83%
Owned by Institutions (%)	6.60%
Float	17.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.18
PS Ratio	1.76
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	15.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.32
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.53

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.58.

Current Ratio	1.71
Quick Ratio	0.82
Debt / Equity	0.58
Debt / EBITDA	62.60
Debt / FCF	4.37
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -0.99%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-0.99%
Revenue Per Employee	1.01B
Profits Per Employee	-21.21M
Employee Count	189
Asset Turnover	0.65
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.20% in the last 52 weeks. The beta is 1.36, so D.I Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+129.20%
50-Day Moving Average	15,765.80
200-Day Moving Average	15,917.45
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	948,561

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 191.68 billion and -4.01 billion in losses. Loss per share was -154.95.

Revenue	191.68B
Gross Profit	49.80B
Operating Income	-3.98B
Pretax Income	-3.73B
Net Income	-4.01B
EBITDA	1.49B
EBIT	-3.98B
Loss Per Share	-154.95

Balance Sheet

The company has 49.14 billion in cash and 93.00 billion in debt, giving a net cash position of -43.86 billion or -1,685.73 per share.

Cash & Cash Equivalents	49.14B
Total Debt	93.00B
Net Cash	-43.86B
Net Cash Per Share	-1,685.73
Equity (Book Value)	160.87B
Book Value Per Share	5,786.00
Working Capital	65.54B

Cash Flow

In the last 12 months, operating cash flow was 26.18 billion and capital expenditures -4.90 billion, giving a free cash flow of 21.28 billion.

Operating Cash Flow	26.18B
Capital Expenditures	-4.90B
Free Cash Flow	21.28B
FCF Per Share	817.93

Margins

Gross margin is 25.98%, with operating and profit margins of -2.08% and -2.09%.

Gross Margin	25.98%
Operating Margin	-2.08%
Pretax Margin	-1.94%
Profit Margin	-2.09%
EBITDA Margin	0.77%
EBIT Margin	-2.08%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	100.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	1.03%
Earnings Yield	-1.19%
FCF Yield	6.26%

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

Altman Z-Score	2.44
Piotroski F-Score	n/a