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DI Corporation (KR:003160)
:003160
South Korea Market
003160
DI Corporation
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DI Corporation (003160) Financial Statements

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DI Corporation Financial Overview

DI Corporation's market cap is currently ₩691.22B. The company's EPS TTM is ₩1065.77; its P/E ratio is 28.10; and it has a dividend yield of 0.83%. DI Corporation is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₩747.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

DI Corporation Earnings and Revenue History

Income Statement >

DI Corporation Debt to Assets

Balance Sheet >

DI Corporation Cash Flow

Cash Flow >

DI Corporation Forecast EPS vs Actual EPS

Earnings >