Financials D.I Corporation

Equities

A003160

KR7003160009

Semiconductor Equipment & Testing

End-of-day quote Korea S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
28,700 KRW +10.81% Intraday chart for D.I Corporation +38.98% +355.56%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,63,150 7,00,508 - -
Enterprise Value (EV) 2 163.1 728.5 720.5 700.5
P/E ratio 51.6 x 82.5 x 15.1 x 10.7 x
Yield - 0.37% 0.37% 0.37%
Capitalization / Revenue - 2.74 x 1.48 x 1.21 x
EV / Revenue - 2.84 x 1.52 x 1.21 x
EV / EBITDA - 45.5 x 10.8 x 8.05 x
EV / FCF - 364 x 48 x -
FCF Yield - 0.27% 2.08% -
Price to Book - 4.85 x 3.74 x 2.78 x
Nbr of stocks (in thousands) 25,897 25,897 - -
Reference price 3 6,300 27,050 27,050 27,050
Announcement Date 14/03/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 256.1 474.1 579
EBITDA 1 - 16 67 87
EBIT 1 - 15.23 61.85 83
Operating Margin - 5.95% 13.05% 14.34%
Earnings before Tax (EBT) 1 - 11 62.5 86
Net income 1 3.154 12.67 50.7 72
Net margin - 4.95% 10.69% 12.44%
EPS 2 122.0 328.0 1,792 2,537
Free Cash Flow 3 - 2,000 15,000 -
FCF margin - 781.05% 3,163.89% -
FCF Conversion (EBITDA) - 12,500% 22,388.06% -
FCF Conversion (Net income) - 15,789.47% 29,585.8% -
Dividend per Share 2 - 100.0 100.0 100.0
Announcement Date 14/03/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 34.73 50.7 78.2 81.8
EBITDA - - - -
EBIT 1 -1.837 4 4.1 3.3
Operating Margin -5.29% 7.89% 5.24% 4.03%
Earnings before Tax (EBT) - - - -
Net income 1 -1.406 2.9 2.9 2.6
Net margin -4.05% 5.72% 3.71% 3.18%
EPS - - - -
Dividend per Share - - - -
Announcement Date 16/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 28 20 -
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 1.75 x 0.2985 x -
Free Cash Flow 2 - 2,000 15,000 -
ROE (net income / shareholders' equity) - 6% 28.1% 29.9%
ROA (Net income/ Total Assets) - 3.1% 17% 20%
Assets 1 - 408.6 298.2 360
Book Value Per Share 3 - 5,577 7,229 9,719
Cash Flow per Share - - - -
Capex 1 - 4 4.5 5
Capex / Sales - 1.56% 0.95% 0.86%
Announcement Date 14/03/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27,050 KRW
Average target price
37,000 KRW
Spread / Average Target
+36.78%
Consensus

Quarterly revenue - Rate of surprise

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