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 667.46 billion. The enterprise value is 728.91 billion.
| Market Cap | 667.46B |
| Enterprise Value | 728.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
D.I Corporation has 27.41 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 27.41M |
| Shares Outstanding | 27.41M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 5.87% |
| Float | 19.13M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 11.43.
| PE Ratio | 22.22 |
| Forward PE | 11.43 |
| PS Ratio | 1.40 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 190.89 |
| P/OCF Ratio | 62.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 208.47.
| EV / Earnings | 24.98 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.21 |
| EV / FCF | 208.47 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 27.99 |
| Interest Coverage | 19.69 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 22.50% |
| Return on Capital Employed (ROCE) | 26.53% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 172.69M |
| Employee Count | 169 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, D.I Corporation has paid 14.04 billion in taxes.
| Income Tax | 14.04B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +85.17% in the last 52 weeks. The beta is 1.72, so D.I Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +85.17% |
| 50-Day Moving Average | 23,240.20 |
| 200-Day Moving Average | 27,726.00 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 228,770 |
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 477.31 billion and earned 29.18 billion in profits. Earnings per share was 1,095.69.
| Revenue | 477.31B |
| Gross Profit | 134.14B |
| Operating Income | 72.81B |
| Pretax Income | 58.20B |
| Net Income | 29.18B |
| EBITDA | 79.30B |
| EBIT | 72.81B |
| Earnings Per Share (EPS) | 1,095.69 |
Balance Sheet
The company has 62.73 billion in cash and 97.86 billion in debt, with a net cash position of -35.12 billion or -1,281.37 per share.
| Cash & Cash Equivalents | 62.73B |
| Total Debt | 97.86B |
| Net Cash | -35.12B |
| Net Cash Per Share | -1,281.37 |
| Equity (Book Value) | 238.21B |
| Book Value Per Share | 7,731.07 |
| Working Capital | 107.47B |
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -7.19 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 10.69B |
| Capital Expenditures | -7.19B |
| Depreciation & Amortization | 6.50B |
| Net Borrowing | 18.82B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 127.56 |
Margins
Gross margin is 28.10%, with operating and profit margins of 15.25% and 6.11%.
| Gross Margin | 28.10% |
| Operating Margin | 15.25% |
| Pretax Margin | 12.19% |
| Profit Margin | 6.11% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 15.25% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.50% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.52% |
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 |
Analyst Forecast
The average price target for D.I Corporation is 47,500.00, which is 95.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47,500.00 |
| Price Target Difference | 95.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.26% |
| EPS Growth Forecast (3Y) | 137.21% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |