DI Corp

DI Corp's capital structure shows a debt-to-equity ratio of 0.62, indicating moderate leverage. The company holds 46.3 billion KRW in cash and equivalents but has 93.0 billion KRW in long-term debt, resulting in a net cash position of -46.7 billion KRW. The current ratio of 1.71 suggests adequate short-term liquidity, though the negative operating cash flow of -12.8 billion KRW raises concerns about cash generation.

Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of 1.04 billion KRW and an operating income of 944 million KRW, translating to a return on equity of -0.69% and return on assets of -0.34%. These figures fall well below the typical performance of semiconductor equipment firms, which usually maintain positive ROE and ROA in the 5-10% range.

The company's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. This lack of diversification increases exposure to sector-specific risks. No material revenue concentration by geography is reported, but the absence of segmental data limits visibility into operational diversification.

Outlook data indicates a challenging near-term trajectory. The company is expected to report a 12.8 billion KRW operating cash outflow in the current fiscal year, with no clear path to positive cash flow in the next fiscal year. The price target of 45,000 KRW from analysts implies a 35% upside from the current market price of 33,250 KRW, but the mean recommendation of 1.50 (leaning toward "strong buy") is not supported by the company's current financial performance.

The risk assessment highlights liquidity as a medium concern, with the company's net cash position being negative after subtracting total debt. Dilution risk is assessed as low, but the negative net income and operating cash flow suggest potential pressure to raise capital through equity or debt, which could dilute existing shareholders.

Recent filings and transcripts show no material events in the last quarter. The company has not issued new shares or announced capital-raising activities, but the negative operating cash flow and net loss indicate ongoing operational challenges.

D.I Corporation (003160.KS) has been formally classified within the Technology sector, specifically under the Semiconductors activity. This taxonomy update represents the most significant structural change in the company's profile, shifting its categorization from undefined to a specific industrial segment. The classification carries a medium severity rating, indicating a notable refinement in how the firm is positioned within the broader market landscape. Alongside the sectoral reclassification, the company’s risk profile has been initialized with specific assessments. Dilution risk is now rated as low, suggesting that the potential for shareholder equity erosion through new share issuance is currently minimal. This assessment provides a baseline for evaluating capital structure stability, although the low severity rating implies this is a standard classification rather than a dramatic shift in risk dynamics. Conversely, liquidity risk has been assessed at a medium level. This designation highlights potential constraints or variability in the ease of trading the company’s shares or accessing immediate capital. While the severity of this change is classified as low, the medium risk rating itself serves as a key indicator for investors monitoring market depth and transaction costs associated with the stock. The COMPANY_360 data indicates that D.I Corporation currently has no tracked officers, analysts, index memberships, or top holders. This lack of external coverage or concentrated ownership underscores the importance of the newly established internal risk and taxonomy metrics. With no analyst estimates or financial history cited in the available documents, these foundational classifications provide the primary framework for understanding the company's current standing.

Analysts project 86.3% upside to a consensus target price of 45,000 KRW, rating the stock a strong buy.

Cash conversion of 12.34 ranks best-in-class, significantly outperforming the cohort median of 0.96.

Revenue remained relatively stable with only a 0.3% year-over-year decline in the latest fiscal year.

Long-term debt surged to 90.7 billion KRW, driving a debt-to-equity ratio of 0.62.

The company faces high credit risk, alongside medium liquidity risk and low dilution risk flags.

Net margin of -2.2% places the company in the bottom quartile of its semiconductor equipment cohort.

Revenue KRW 105.70B, +34,1% YoY.

• ▍Revenue KRW 105.70B, +34,1% YoY

Revenue KRW 109.06B, +38,4% YoY; Operating income +101,6% YoY.

• ▍Revenue KRW 109.06B, +38,4% YoY
• ▍Operating income +101,6% YoY
• ▍Net income −12,1% YoY
• ▍Free cash flow +252,8% YoY
• ▍Net margin 5.0%

Revenue KRW 119.27B, +119,8% YoY; Operating income +796,4% YoY.

• ▍Revenue KRW 119.27B, +119,8% YoY
• ▍Operating income +796,4% YoY
• ▍Net income +305,8% YoY
• ▍Free cash flow −419,6% YoY
• ▍Net margin 4.6%

Revenue KRW 119.27B, +158,5% YoY; Operating income +1 198,3% YoY.

• ▍Revenue KRW 119.27B, +158,5% YoY
• ▍Operating income +1 198,3% YoY
• ▍Net income +631,3% YoY
• ▍Free cash flow −1 646,6% YoY
• ▍Net margin 4.6%

Revenue KRW 78.82B; Operating income KRW 4.96B.

• ▍Revenue KRW 78.82B
• ▍Operating income KRW 4.96B
• ▍Net margin 7.9%

Revenue KRW 213.96B, −0,3% YoY; Operating income −59,1% YoY.

• ▍Revenue KRW 213.96B, −0,3% YoY
• ▍Operating income −59,1% YoY
• ▍Net income −65,3% YoY
• ▍Free cash flow −206,1% YoY
• ▍Net margin 0.5%

Revenue KRW 214.54B, −7,1% YoY; Operating income +12,1% YoY.

• ▍Revenue KRW 214.54B, −7,1% YoY
• ▍Operating income +12,1% YoY
• ▍Net income −78,4% YoY
• ▍Free cash flow −87,2% YoY
• ▍Net margin 1.5%

Revenue KRW 231.00B, +2,0% YoY; Operating income −62,5% YoY.

• ▍Revenue KRW 231.00B, +2,0% YoY
• ▍Operating income −62,5% YoY
• ▍Net income −5,0% YoY
• ▍Free cash flow −32,2% YoY
• ▍Net margin 6.3%

Revenue KRW 226.57B; Operating income KRW 13.45B.

• ▍Revenue KRW 226.57B
• ▍Operating income KRW 13.45B
• ▍Net margin 6.8%