D.I Balance Sheet Health
Financial Health criteria checks 3/6
D.I has a total shareholder equity of ₩160.3B and total debt of ₩85.5B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are ₩298.3B and ₩138.0B respectively.
Key information
53.3%
Debt to equity ratio
₩85.51b
Debt
Interest coverage ratio | n/a |
Cash | ₩40.30b |
Equity | ₩160.32b |
Total liabilities | ₩137.99b |
Total assets | ₩298.32b |
Recent financial health updates
Recent updates
D.I Corporation's (KRX:003160) Popularity With Investors Under Threat As Stock Sinks 28%
Nov 18D.I Corporation's (KRX:003160) Intrinsic Value Is Potentially 24% Below Its Share Price
Nov 15Optimistic Investors Push D.I Corporation (KRX:003160) Shares Up 32% But Growth Is Lacking
Oct 04D.I Corporation (KRX:003160) Shares May Have Slumped 42% But Getting In Cheap Is Still Unlikely
Jul 26D.I Corporation's (KRX:003160) 26% Price Boost Is Out Of Tune With Revenues
Jun 11There's Reason For Concern Over D.I Corporation's (KRX:003160) Massive 51% Price Jump
Apr 11D.I's (KRX:003160) Problems Go Beyond Weak Profit
Mar 21D.I Corporation's (KRX:003160) Shares Climb 36% But Its Business Is Yet to Catch Up
Feb 26Would D.I Corporation (KRX:003160) Be Valuable To Income Investors?
Apr 28D.I (KRX:003160) Might Have The Makings Of A Multi-Bagger
Apr 04Has D.I Corporation's (KRX:003160) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 14Did You Miss D.I's (KRX:003160) 93% Share Price Gain?
Feb 21Is D.I (KRX:003160) A Risky Investment?
Feb 04We're Not So Sure You Should Rely on D.I's (KRX:003160) Statutory Earnings
Jan 17Should We Be Excited About The Trends Of Returns At D.I (KRX:003160)?
Dec 31Do Its Financials Have Any Role To Play In Driving D.I Corporation's (KRX:003160) Stock Up Recently?
Dec 13How Does D.I Corporation (KRX:003160) Fare As A Dividend Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: A003160's short term assets (₩155.4B) exceed its short term liabilities (₩96.6B).
Long Term Liabilities: A003160's short term assets (₩155.4B) exceed its long term liabilities (₩41.4B).
Debt to Equity History and Analysis
Debt Level: A003160's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: A003160's debt to equity ratio has increased from 30.6% to 53.3% over the past 5 years.
Debt Coverage: A003160's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if A003160's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/05 06:57 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
D.I Corporation is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Joon Young Park | Hyundai Motor Securities Co. Ltd. |
Taewoo Kwon | KB Securities Co., Ltd. |
Seung Soo Yang | MERITZ Securities Co., Ltd. |