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DI Corporation (KR:003160)
:003160
South Korea Market
003160
DI Corporation
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DI Corporation (003160) Ratios

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DI Corporation Ratios

KR:003160's free cash flow for Q2 2026 was ₩0.33. For the 2026 fiscal year, KR:003160's free cash flow was decreased by ₩ and operating cash flow was ₩0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.68 1.64 1.60 1.78
Quick Ratio
 0.84 1.13 0.83 0.81 0.94
Cash Ratio
 0.31 0.80 0.41 0.54 0.49
Solvency Ratio
 0.16 0.06 0.04 0.07 0.19
Operating Cash Flow Ratio
 0.06 0.39 -0.14 0.17 0.23
Short-Term Operating Cash Flow Coverage
 0.16 0.61 -0.29 0.30 0.40
Net Current Asset Value
₩ 71.29B₩ 23.94B₩ 21.30B₩ 19.66B₩ 20.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.36 0.28 0.27 0.26
Debt-to-Equity Ratio
 0.46 0.83 0.59 0.49 0.47
Debt-to-Capital Ratio
 0.32 0.45 0.37 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.12 0.25 0.19 0.14 0.15
Financial Leverage Ratio
 2.18 2.29 2.08 1.86 1.82
Debt Service Coverage Ratio
 0.92 0.46 0.21 0.20 0.55
Interest Coverage Ratio
 19.72 10.17 0.94 2.78 9.79
Debt to Market Cap
 0.08 0.22 0.24 0.42 0.58
Interest Debt Per Share
 2.69K 4.92K 3.62K 3.01K 2.85K
Net Debt to EBITDA
 0.49 0.81 4.59 2.08 1.47
Profitability Margins
Gross Profit Margin
27.15%20.51%24.41%26.22%28.46%
EBIT Margin
15.45%8.45%2.19%3.61%7.52%
EBITDA Margin
16.80%9.90%4.86%6.14%10.43%
Operating Profit Margin
15.27%8.45%1.44%4.25%9.22%
Pretax Profit Margin
12.19%4.14%0.66%2.08%6.58%
Net Profit Margin
6.11%1.18%0.51%1.47%6.32%
Continuous Operations Profit Margin
9.25%3.13%1.30%0.91%6.56%
Net Income Per EBT
50.14%28.49%77.75%70.74%96.12%
EBT Per EBIT
79.86%48.99%45.72%48.90%71.33%
Return on Assets (ROA)
6.32%1.36%0.34%1.12%5.32%
Return on Equity (ROE)
15.98%3.12%0.71%2.09%9.65%
Return on Capital Employed (ROCE)
26.56%14.73%1.44%4.71%10.63%
Return on Invested Capital (ROIC)
16.16%8.40%1.15%1.64%8.74%
Return on Tangible Assets
6.43%1.40%0.35%1.17%5.54%
Earnings Yield
1.82%0.84%0.29%1.81%12.35%
Efficiency Ratios
Receivables Turnover
 5.47 15.47 6.24 14.78 8.81
Payables Turnover
 4.35 12.46 4.20 10.50 17.89
Inventory Turnover
 2.52 4.95 1.90 2.32 2.64
Fixed Asset Turnover
 4.20 3.79 2.62 2.78 2.95
Asset Turnover
 1.03 1.16 0.67 0.76 0.84
Working Capital Turnover Ratio
 4.88 5.63 3.58 3.90 3.99
Cash Conversion Cycle
 127.78 68.04 163.90 147.30 159.24
Days of Sales Outstanding
 66.78 23.59 58.50 24.70 41.41
Days of Inventory Outstanding
 144.92 73.74 192.23 157.34 138.23
Days of Payables Outstanding
 83.92 29.30 86.83 34.75 20.40
Operating Cycle
 211.69 97.33 250.73 182.05 179.64
Cash Flow Ratios
Operating Cash Flow Per Share
 283.23 1.73K -574.99 574.75 645.86
Free Cash Flow Per Share
 92.63 468.96 -851.18 441.42 384.14
CapEx Per Share
 190.60 1.26K 276.19 133.33 261.73
Free Cash Flow to Operating Cash Flow
 0.33 0.27 1.48 0.77 0.59
Dividend Paid and CapEx Coverage Ratio
 0.70 1.28 -1.53 2.46 1.40
Capital Expenditure Coverage Ratio
 1.49 1.37 -2.08 4.31 2.47
Operating Cash Flow Coverage Ratio
 0.11 0.36 -0.16 0.20 0.23
Operating Cash Flow to Sales Ratio
 0.02 0.11 -0.07 0.07 0.07
Free Cash Flow Yield
0.30%2.20%-5.88%6.58%8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.94 109.01 343.13 55.10 8.10
Price-to-Sales (P/S) Ratio
 2.38 1.40 1.76 0.81 0.51
Price-to-Book (P/B) Ratio
 7.39 3.69 2.45 1.15 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 325.33 45.53 -17.01 15.20 11.88
Price-to-Operating Cash Flow Ratio
 146.52 12.32 -25.18 11.67 7.07
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.30 -5.25 -0.70 -1.63
Price-to-Fair Value
 7.39 3.69 2.45 1.15 0.78
Enterprise Value Multiple
 14.68 14.93 40.75 15.27 6.38
Enterprise Value
 1.20T 638.83B 423.63B 201.09B 153.71B
EV to EBITDA
 15.02 14.93 40.75 15.27 6.38
EV to Sales
 2.52 1.48 1.98 0.94 0.67
EV to Free Cash Flow
 344.49 48.14 -19.17 17.59 15.45
EV to Operating Cash Flow
 112.67 13.03 -28.38 13.51 9.19
Tangible Book Value Per Share
 6.11K 6.24K 6.11K 5.84K 5.87K
Shareholders’ Equity Per Share
 5.61K 5.78K 5.92K 5.84K 5.84K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.97 0.56 <0.01
Revenue Per Share
 12.65K 15.28K 8.24K 8.28K 8.92K
Net Income Per Share
 773.16 180.06 42.20 121.77 563.78
Tax Burden
 0.50 0.28 0.78 0.71 0.96
Interest Burden
 0.79 0.49 0.30 0.58 0.87
Research & Development to Revenue
 0.02 0.02 0.03 0.04 0.04
SG&A to Revenue
 0.02 0.03 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 9.62 -5.39 4.72 1.10
Currency in KRW