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 616.34 billion. The enterprise value is 645.97 billion.
| Market Cap | 616.34B |
| Enterprise Value | 645.97B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
D.I Corporation has 25.90 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 5.52% |
| Float | 17.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.49 |
| PS Ratio | 1.44 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 55.96 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 58.65.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 15.13 |
| EV / FCF | 58.65 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 9.21 |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 18.37% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | -1.25M |
| Employee Count | 169 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, D.I Corporation has paid 6.77 billion in taxes.
| Income Tax | 6.77B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +47.73% in the last 52 weeks. The beta is 1.57, so D.I Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +47.73% |
| 50-Day Moving Average | 30,027.00 |
| 200-Day Moving Average | 26,761.60 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 399,922 |
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 427.95 billion and -210.43 million in losses. Loss per share was -8.04.
| Revenue | 427.95B |
| Gross Profit | 103.30B |
| Operating Income | 45.61B |
| Pretax Income | 27.94B |
| Net Income | -210.43M |
| EBITDA | 51.94B |
| EBIT | 45.61B |
| Loss Per Share | -8.04 |
Balance Sheet
The company has 94.49 billion in cash and 101.48 billion in debt, with a net cash position of -7.00 billion or -270.25 per share.
| Cash & Cash Equivalents | 94.49B |
| Total Debt | 101.48B |
| Net Cash | -7.00B |
| Net Cash Per Share | -270.25 |
| Equity (Book Value) | 210.78B |
| Book Value Per Share | 6,864.15 |
| Working Capital | 88.24B |
Cash Flow
In the last 12 months, operating cash flow was 45.97 billion and capital expenditures -34.95 billion, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 45.97B |
| Capital Expenditures | -34.95B |
| Depreciation & Amortization | 6.33B |
| Net Borrowing | 42.10B |
| Free Cash Flow | 11.01B |
| FCF Per Share | 425.28 |
Margins
Gross margin is 24.14%, with operating and profit margins of 10.66% and 2.53%.
| Gross Margin | 24.14% |
| Operating Margin | 10.66% |
| Pretax Margin | 6.53% |
| Profit Margin | 2.53% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.66% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.95% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.03% |
| FCF Yield | 1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for D.I Corporation is 47,500.00, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47,500.00 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.31% |
| EPS Growth Forecast (3Y) | 127.83% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |