1. South Korea Stocks

  2. •

    Technology

  3. •

    Semiconductors
D.I Corporation

D.I Corporation

003160.KS
D.I CorporationKR flagKorea Exchange
25,100.00
KRW
-900.00
- -
653.02BMarket Cap

Total Valuation

D.I Corporation carries a market capitalization of 653.02B, placing it among publicly traded companies globally. Its enterprise value stands at 769.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap653.02B
Enterprise Value769.10B

Share Statistics

D.I Corporation currently has 26.02M shares outstanding.

Shares Outstanding26.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

D.I Corporation trades at a trailing price-to-earnings ratio of 68.37. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 6.31.

PE Ratio68.37
PS Ratio1.73
PB Ratio6.31
P/TBV Ratio3.67
P/FCF Ratio9.10
P/OCF Ratio16.09

Enterprise Valuation

On an enterprise value basis, D.I Corporation trades at an EV/EBITDA multiple of 16.85 and an EV/FCF ratio of 9.15. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.80
EV / EBITDA16.85
EV / EBIT16.85
EV / FCF9.15

Financial Position

D.I Corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.15, indicating elevated leverage, while an interest coverage ratio of 12.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.52
Debt / Equity48.15
Debt / EBITDA2.22
Interest Coverage12.10

Financial Efficiency

D.I Corporation posts a return on equity of 9.44 and a return on invested capital of 11.74.

Return on Equity (ROE)9.44
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)11.74
Return on Capital Employed (ROCE)1.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.14

Taxes

Over the trailing twelve months, D.I Corporation has paid 6.77B in income taxes, reflecting an effective tax rate of 24.24.

Income Tax6.77B
Effective Tax Rate24.24

Stock Price Statistics

D.I Corporation's stock has gained approximately 59.66921% over the past 52 weeks. The 50-day moving average sits at 31,618.00, while the 200-day moving average is 26,135.45.

Beta (5Y)N/A
52-Week Price Change59.66921%
50-Day Moving Average31,618.00
200-Day Moving Average26,135.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D.I Corporation generated 427.95B in revenue and converted that into 10.82B in net income, yielding earnings per share of 807.16. EBITDA reached 45.64B, while operating income came in at 45.64B.

Revenue427.95B
Gross Profit103.96B
Operating Income45.64B
Pretax Income27.94B
Net Income10.82B
EBITDA45.64B
EBIT45.64B
Earnings Per Share (EPS)807.16

Balance Sheet

D.I Corporation holds 94.49B in cash and equivalents against 101.48B in total debt, resulting in a net debt position of 15.97B. Total book value stands at 117.18B, with working capital of 88.24B providing operational flexibility.

Cash & Cash Equivalents94.49B
Total Debt101.48B
Net Debt15.97B
Equity (Book Value)117.18B
Book Value Per Share4,468.81
Working Capital88.24B

Cash Flow

D.I Corporation produced 45.97B in operating cash flow over the past twelve months. After subtracting -35.26B in capital expenditures, free cash flow totaled 10.70B - equivalent to 408.18 per share.

Operating Cash Flow45.97B
Capital Expenditures-35.26B
Free Cash Flow10.70B
FCF Per Share408.18

Margins

D.I Corporation operates with a gross margin of 24.29, reflecting its pricing power and cost economics. The operating margin of 10.66 and net profit margin of 2.53 provide insight into operational efficiency.

Gross Margin24.29
Operating Margin10.66
Pretax Margin6.53
Profit Margin2.53
EBITDA Margin10.66

Dividends & Yields

The company's payout ratio of 12.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share152.19
Dividend YieldN/A
Payout Ratio12.66
Shareholder Yield-4.36
FCF Yield10.98

Stock Splits

D.I Corporation's most recent stock split took place on January 2, 2001 with a 20:21 split ratio.

Last Split Date1/2/2001
Split Ratio20:21

Scores

D.I Corporation posts an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98