XKRX003160
Market cap244mUSD
Dec 27, Last price
13,820.00KRW
1D
14.03%
1Q
-9.67%
Jan 2017
193.73%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 214,541,935 -7.13% | 231,004,368 1.96% | 226,567,361 39.63% | |||||||
Cost of revenue | 177,880,166 | 183,631,776 | 175,206,946 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,661,769 | 47,372,593 | 51,360,415 | |||||||
NOPBT Margin | 17.09% | 20.51% | 22.67% | |||||||
Operating Taxes | 2,497,293 | 24,379 | 3,258,775 | |||||||
Tax Rate | 6.81% | 0.05% | 6.34% | |||||||
NOPAT | 34,164,476 | 47,348,213 | 48,101,640 | |||||||
Net income | 3,153,534 -78.40% | 14,600,014 -4.97% | 15,364,034 181.05% | |||||||
Dividends | (2,589,678) | (5,179,357) | (2,589,678) | |||||||
Dividend yield | 1.59% | 4.21% | 1.07% | |||||||
Proceeds from repurchase of equity | (550,000) | |||||||||
BB yield | 0.34% | |||||||||
Debt | ||||||||||
Debt current | 50,313,050 | 42,895,166 | 33,030,339 | |||||||
Long-term debt | 25,581,063 | 31,612,498 | 23,247,537 | |||||||
Deferred revenue | 11,026,764 | |||||||||
Other long-term liabilities | 4,792,326 | 4,729,008 | 200 | |||||||
Net debt | (22,131,404) | 19,378,997 | 28,433,238 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,884,068 | 16,725,798 | (8,022,787) | |||||||
CAPEX | (2,876,578) | (6,777,901) | (4,607,119) | |||||||
Cash from investing activities | (3,110,209) | (17,937,060) | 2,843,034 | |||||||
Cash from financing activities | (529,425) | 11,708,374 | (4,522,998) | |||||||
FCF | 44,335,029 | 51,066,292 | 24,202,655 | |||||||
Balance | ||||||||||
Cash | 49,852,861 | 37,656,565 | 32,682,799 | |||||||
Long term investments | 48,172,656 | 17,472,102 | (4,838,160) | |||||||
Excess cash | 87,298,420 | 43,578,448 | 16,516,271 | |||||||
Stockholders' equity | 120,995,827 | 132,591,503 | 131,708,990 | |||||||
Invested Capital | 153,381,491 | 195,837,625 | 197,580,977 | |||||||
ROIC | 19.57% | 24.07% | 26.75% | |||||||
ROCE | 15.03% | 19.50% | 23.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,897 | 25,897 | 25,897 | |||||||
Price | 6,300.00 32.77% | 4,745.00 -49.31% | 9,360.00 96.02% | |||||||
Market cap | 163,149,746 32.77% | 122,880,245 -49.31% | 242,393,908 89.01% | |||||||
EV | 160,571,616 | 154,368,553 | 281,381,321 | |||||||
EBITDA | 42,089,135 | 54,100,256 | 58,044,873 | |||||||
EV/EBITDA | 3.82 | 2.85 | 4.85 | |||||||
Interest | 3,282,975 | 2,175,764 | 1,257,855 | |||||||
Interest/NOPBT | 8.95% | 4.59% | 2.45% |