XKRX
003160
Market cap281mUSD
Jul 10, Last price
14,850.00KRW
1D
-0.93%
1Q
8.39%
Jan 2017
215.62%
Name
DI Corp
Chart & Performance
Profile
D.I Corporation manufactures and supplies semiconductor testing equipment in South Korea. The company offers burn-in systems and testers, burn-in boards, and multi flexible testers for various devices. It also exports its products. The company was founded in 1955 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 213,957,403 -0.27% | 214,541,935 -7.13% | 231,004,368 1.96% | |||||||
Cost of revenue | 178,002,153 | 177,880,166 | 183,631,776 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,955,250 | 36,661,769 | 47,372,593 | |||||||
NOPBT Margin | 16.80% | 17.09% | 20.51% | |||||||
Operating Taxes | (1,362,300) | 2,497,293 | 24,379 | |||||||
Tax Rate | 6.81% | 0.05% | ||||||||
NOPAT | 37,317,550 | 34,164,476 | 47,348,213 | |||||||
Net income | 1,095,357 -65.27% | 3,153,534 -78.40% | 14,600,014 -4.97% | |||||||
Dividends | (2,589,678) | (2,589,678) | (5,179,357) | |||||||
Dividend yield | 0.69% | 1.59% | 4.21% | |||||||
Proceeds from repurchase of equity | (550,000) | |||||||||
BB yield | 0.34% | |||||||||
Debt | ||||||||||
Debt current | 53,561,851 | 50,313,050 | 42,895,166 | |||||||
Long-term debt | 38,769,418 | 25,581,063 | 31,612,498 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,919,643 | 4,792,326 | 4,729,008 | |||||||
Net debt | 22,204,903 | (22,131,404) | 19,378,997 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,926,104) | 14,884,068 | 16,725,798 | |||||||
CAPEX | (7,104,312) | (2,876,578) | (6,777,901) | |||||||
Cash from investing activities | (8,205,164) | (3,110,209) | (17,937,060) | |||||||
Cash from financing activities | 18,515,485 | (529,425) | 11,708,374 | |||||||
FCF | 11,912,814 | 44,335,029 | 51,066,292 | |||||||
Balance | ||||||||||
Cash | 47,115,657 | 49,852,861 | 37,656,565 | |||||||
Long term investments | 23,010,709 | 48,172,656 | 17,472,102 | |||||||
Excess cash | 59,428,496 | 87,298,420 | 43,578,448 | |||||||
Stockholders' equity | 123,412,628 | 120,995,827 | 132,591,503 | |||||||
Invested Capital | 190,777,481 | 153,381,491 | 195,837,625 | |||||||
ROIC | 21.69% | 19.57% | 24.07% | |||||||
ROCE | 13.44% | 15.03% | 19.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,959 | 25,897 | 25,897 | |||||||
Price | 14,480.00 129.84% | 6,300.00 32.77% | 4,745.00 -49.31% | |||||||
Market cap | 375,882,034 130.39% | 163,149,746 32.77% | 122,880,245 -49.31% | |||||||
EV | 412,273,367 | 160,571,616 | 154,368,553 | |||||||
EBITDA | 41,667,300 | 42,089,135 | 54,100,256 | |||||||
EV/EBITDA | 9.89 | 3.82 | 2.85 | |||||||
Interest | 3,276,310 | 3,282,975 | 2,175,764 | |||||||
Interest/NOPBT | 9.11% | 8.95% | 4.59% |