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DI Corporation (003160) Financial Statements
DI Corporation Financial Overview
DI Corporation's market cap is currently $885.30B. The company's EPS TTM is $1065.77; its P/E ratio is 36.59; and it has a dividend yield of 0.64%. DI Corporation is scheduled to report earnings on November 18, 2026, and the estimated EPS forecast is $747.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 432.29B | $ 213.96B | $ 214.54B | $ 231.00B | $ 226.57B |
| Gross Profit | $ 88.65B | $ 52.23B | $ 56.25B | $ 65.75B | $ 65.82B |
| Operating Income | $ 36.51B | $ 3.08B | $ 9.12B | $ 21.30B | $ 16.48B |
| EBITDA | $ 42.78B | $ 10.40B | $ 13.17B | $ 24.09B | $ 22.74B |
| Net Income | $ 5.10B | $ 1.10B | $ 3.15B | $ 14.60B | $ 15.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.08B | $ 47.12B | $ 49.85B | $ 37.66B | $ 32.68B |
| Total Assets | $ 373.78B | $ 319.61B | $ 280.59B | $ 274.59B | $ 249.15B |
| Total Debt | $ 135.74B | $ 90.73B | $ 74.64B | $ 71.65B | $ 53.27B |
| Net Debt | $ 34.62B | $ 47.75B | $ 27.33B | $ 35.49B | $ 27.10B |
| Total Liabilities | $ 187.88B | $ 151.87B | $ 119.34B | $ 111.21B | $ 95.27B |
| Stockholders' Equity | $ 163.57B | $ 153.55B | $ 151.14B | $ 151.27B | $ 143.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.27B | $ -22.10B | $ 11.43B | $ 9.95B | $ -12.63B |
| Operating Cash Flow | $ 49.03B | $ -14.93B | $ 14.88B | $ 16.73B | $ -8.02B |
| Investing Cash Flow | $ -30.40B | $ -8.21B | $ -3.11B | $ -17.94B | $ 2.84B |
| Financing Cash Flow | $ 45.79B | $ 18.52B | $ -529.43M | $ 11.71B | $ -4.52B |
Currency in KRW