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 408.98 billion. The enterprise value is 468.35 billion.
| Market Cap | 408.98B |
| Enterprise Value | 468.35B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 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 0.36% in one year.
| Current Share Class | 26.02M |
| Shares Outstanding | 26.02M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.83% |
| Owned by Institutions (%) | 6.19% |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 52.40 and the forward PE ratio is 9.90.
| PE Ratio | 52.40 |
| Forward PE | 9.90 |
| PS Ratio | 1.41 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of -35.41.
| EV / Earnings | 59.99 |
| EV / Sales | 1.62 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 34.95 |
| EV / FCF | -35.41 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -6.93 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 46.47M |
| Employee Count | 168 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 1.29, so D.I Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 14,401.40 |
| 200-Day Moving Average | 14,808.55 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 479,461 |
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 289.27 billion and earned 7.81 billion in profits. Earnings per share was 299.98.
| Revenue | 289.27B |
| Gross Profit | 63.61B |
| Operating Income | 13.40B |
| Pretax Income | 12.30B |
| Net Income | 7.81B |
| EBITDA | 19.21B |
| EBIT | 13.40B |
| Earnings Per Share (EPS) | 299.98 |
Balance Sheet
The company has 48.44 billion in cash and 91.61 billion in debt, giving a net cash position of -43.17 billion or -1,659.16 per share.
| Cash & Cash Equivalents | 48.44B |
| Total Debt | 91.61B |
| Net Cash | -43.17B |
| Net Cash Per Share | -1,659.16 |
| Equity (Book Value) | 172.37B |
| Book Value Per Share | 6,002.98 |
| Working Capital | 72.93B |
Cash Flow
In the last 12 months, operating cash flow was -5.93 billion and capital expenditures -7.30 billion, giving a free cash flow of -13.23 billion.
| Operating Cash Flow | -5.93B |
| Capital Expenditures | -7.30B |
| Free Cash Flow | -13.23B |
| FCF Per Share | -508.39 |
Margins
Gross margin is 21.99%, with operating and profit margins of 4.63% and 2.70%.
| Gross Margin | 21.99% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.70% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.17% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.91% |
| FCF Yield | -3.23% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |