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DI Corp
KRX:003160

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DI Corp
KRX:003160
Watchlist
Price: 35 950 KRW 0.84%
Market Cap: ₩931B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+143%
5Y
+319%
10Y
+515%
Investing Cash Flow
+
3Y
-115%
5Y
-
10Y
-87%
Financing Cash Flow
+
3Y
+85%
5Y
-
10Y
-

Cash Flow Statement
DI Corp

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 492
4 438
1 522
7 573
2 665
2 002
8 630
5 772
3 238
4 618
1 401
(1 048)
1 426
217
(1 118)
409
1 700
718
3 604
7 813
19 445
25 838
31 232
30 910
14 685
9 040
(1 218)
(5 219)
505
(1 456)
8 879
10 072
5 742
12 440
13 296
13 285
15 097
15 559
11 155
12 998
15 165
10 723
10 047
5 558
1 961
120
(4 652)
(7 466)
2 771
11 387
21 140
31 339
Depreciation & Amortization
2 159
2 196
2 251
2 377
2 501
2 588
2 669
2 738
2 791
2 848
2 902
3 027
3 306
3 646
4 041
4 432
4 536
4 599
4 576
4 487
4 535
4 547
4 666
4 824
4 905
5 048
5 122
5 709
6 039
6 053
6 068
5 584
5 490
5 738
6 069
6 434
6 684
6 739
6 760
6 746
6 728
6 480
6 177
5 775
5 427
5 423
5 467
5 590
5 712
5 812
5 883
5 949
Other Non-Cash Items
413
(1 057)
(3 759)
(2 550)
7 817
8 864
11 139
12 046
12 986
14 920
12 842
10 331
3 361
3 053
1 585
3 958
5 562
4 750
4 013
2 743
(9 303)
(8 983)
(6 858)
(7 745)
4 054
1 666
(507)
(127)
(5 962)
(6 572)
(7 900)
(5 166)
820
3 911
9 535
8 773
7 983
8 549
6 349
6 308
10 099
10 431
9 640
11 057
8 196
6 218
7 608
5 191
2 670
5 815
7 444
8 856
Cash Taxes Paid
(126)
(32)
248
(80)
(66)
355
1 480
1 635
2 158
2 887
3 711
4 908
4 335
3 075
433
(965)
(917)
(485)
1 081
1 204
1 429
1 801
8 196
8 884
8 629
7 810
4 754
4 131
4 115
4 728
1 461
1 859
2 110
2 056
2 167
2 162
1 975
3 332
4 859
5 797
5 860
4 105
1 479
316
213
94
1 912
1 823
1 892
2 178
1 061
943
Cash Interest Paid
3 271
3 267
3 092
2 840
2 592
2 366
2 148
1 963
1 722
1 578
1 412
1 249
1 219
1 172
1 166
1 180
1 161
1 117
1 078
1 041
965
880
801
738
764
812
873
937
993
1 042
1 098
1 153
1 160
1 195
1 221
1 192
1 212
1 344
1 549
1 843
2 053
2 315
2 641
2 931
3 273
3 390
3 372
3 387
3 202
3 175
3 064
3 059
Change in Working Capital
(7 660)
3 227
7 582
11 608
11 678
5 708
4 151
82
(4 284)
(2 688)
(8 373)
(6 092)
(11 165)
(14 941)
(5 253)
(9 448)
(300)
(3 241)
(14 381)
(4 773)
(8 690)
(9 864)
(11 302)
(25 228)
(14 437)
(10 102)
(9 063)
(5 471)
(13 549)
(12 406)
(12 786)
(1 354)
(1 327)
(12 498)
(16 066)
(29 261)
(37 667)
(32 735)
(22 766)
(10 310)
(15 776)
(13 637)
(38 610)
(38 577)
(788)
968
17 716
6 989
(25 789)
(28 766)
(13 864)
(7 901)
Cash from Operating Activities
(2 595)
N/A
8 805
N/A
7 595
-14%
19 008
+150%
24 661
+30%
19 162
-22%
26 591
+39%
20 639
-22%
14 730
-29%
19 698
+34%
8 770
-55%
6 217
-29%
(3 072)
N/A
(8 027)
-161%
(743)
+91%
(650)
+13%
11 498
N/A
6 829
-41%
(2 190)
N/A
10 270
N/A
5 987
-42%
11 536
+93%
17 738
+54%
2 760
-84%
9 207
+234%
5 652
-39%
(5 665)
N/A
(5 107)
+10%
(12 966)
-154%
(14 380)
-11%
(5 738)
+60%
9 137
N/A
10 725
+17%
9 591
-11%
12 833
+34%
(768)
N/A
(7 902)
-928%
(1 889)
+76%
1 499
N/A
15 742
+950%
16 215
+3%
13 998
-14%
(12 747)
N/A
(16 187)
-27%
14 796
N/A
12 730
-14%
26 140
+105%
10 305
-61%
(14 637)
N/A
(5 752)
+61%
20 604
N/A
38 244
+86%
Investing Cash Flow
Capital Expenditures
(4 157)
(4 226)
(5 862)
(3 219)
(3 896)
(3 979)
(2 011)
(4 210)
(4 913)
(4 640)
(8 180)
(11 024)
(15 993)
(23 645)
(21 708)
(18 887)
(14 400)
(7 633)
(5 794)
(7 082)
(6 676)
(8 006)
(10 432)
(14 793)
(16 094)
(22 083)
(19 735)
(14 180)
(15 023)
(7 507)
(8 748)
(10 994)
(13 831)
(13 636)
(12 939)
(10 815)
(4 607)
(4 348)
(4 779)
(4 778)
(6 778)
(7 702)
(6 006)
(6 319)
(3 453)
(3 802)
(5 023)
(6 135)
(7 170)
(7 431)
(34 395)
(35 815)
Other Items
(3 651)
17 166
11 976
11 431
11 426
2 011
2 717
6 486
13 241
9 827
4 963
(2 685)
(5 061)
(1 765)
3 042
11 445
4 639
6 649
7 087
6 824
34 517
31 215
24 079
21 984
(7 031)
1 481
5 343
4 584
15 981
13 182
23 038
20 466
11 402
11 839
8 107
10 452
7 450
(823)
(11 885)
(7 177)
(11 159)
(7 543)
(1 128)
(7 429)
343
(1 193)
(4 268)
(4 380)
(1 036)
(1 500)
6 641
10 137
Cash from Investing Activities
(7 808)
N/A
12 940
N/A
6 113
-53%
8 212
+34%
7 531
-8%
(1 967)
N/A
707
N/A
2 278
+222%
8 327
+266%
5 186
-38%
(3 218)
N/A
(13 711)
-326%
(21 054)
-54%
(25 410)
-21%
(18 667)
+27%
(7 442)
+60%
(9 762)
-31%
(986)
+90%
1 293
N/A
(258)
N/A
27 841
N/A
23 210
-17%
13 647
-41%
7 191
-47%
(23 125)
N/A
(20 602)
+11%
(14 392)
+30%
(9 596)
+33%
959
N/A
5 676
+492%
14 290
+152%
9 472
-34%
(2 429)
N/A
(1 797)
+26%
(4 830)
-169%
(363)
+92%
2 843
N/A
(5 171)
N/A
(16 664)
-222%
(11 955)
+28%
(17 937)
-50%
(15 245)
+15%
(7 134)
+53%
(13 748)
-93%
(3 110)
+77%
(4 995)
-61%
(9 292)
-86%
(10 515)
-13%
(8 205)
+22%
(8 932)
-9%
(27 754)
-211%
(25 677)
+7%
Financing Cash Flow
Net Issuance of Common Stock
462
655
684
684
222
0
0
0
0
0
0
0
0
0
0
0
(30)
0
(255)
(255)
(225)
0
0
0
0
0
(80)
(80)
(80)
(528)
(9 188)
(9 188)
(9 188)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 038
2 038
0
0
0
Net Issuance of Debt
10 725
(12 212)
(11 850)
(11 629)
(13 768)
(11 415)
(9 921)
(8 594)
(7 041)
(8 541)
(6 069)
(6 363)
873
6 450
5 457
6 438
2 527
(428)
(1 306)
(5 520)
(10 826)
(9 887)
(8 726)
575
4 146
5 922
5 188
9 016
8 829
15 061
13 920
2 236
8 100
(1 173)
185
2 051
(1 933)
18 832
18 758
17 798
16 888
(7 169)
10 442
8 225
2 610
10 669
10 822
9 144
19 122
15 378
18 143
26 588
Cash Paid for Dividends
(16)
0
0
0
0
0
(24)
0
0
(24)
(2 150)
(2 150)
(2 150)
0
(1 458)
(1 458)
(1 998)
0
(1 998)
(1 998)
(1 458)
0
(2 882)
(2 882)
(2 882)
0
(1 434)
(1 434)
(1 434)
0
(1 434)
(1 434)
(1 434)
0
(2 590)
(2 590)
(2 590)
(2 590)
(5 179)
(5 179)
(5 179)
0
(2 590)
(2 590)
(2 590)
0
(2 590)
(2 590)
(2 590)
0
(2 602)
(2 602)
Other
(49)
0
0
0
0
0
0
(24)
(24)
0
(48)
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(550)
0
0
(605)
(55)
(755)
(755)
(700)
Cash from Financing Activities
11 122
N/A
(11 573)
N/A
(11 167)
+4%
(10 945)
+2%
(13 546)
-24%
(11 386)
+16%
(9 944)
+13%
(8 618)
+13%
(7 065)
+18%
(8 565)
-21%
(8 243)
+4%
(8 537)
-4%
(1 301)
+85%
4 276
N/A
3 999
-6%
4 980
+25%
499
-90%
(2 456)
N/A
(3 558)
-45%
(7 773)
-118%
(12 509)
-61%
(11 570)
+8%
(11 609)
0%
(2 307)
+80%
1 263
N/A
3 039
+141%
3 674
+21%
7 501
+104%
7 316
-2%
13 100
+79%
3 299
-75%
(8 385)
N/A
(2 522)
+70%
(11 347)
-350%
(2 406)
+79%
(539)
+78%
(4 523)
-739%
16 242
N/A
13 579
-16%
12 619
-7%
11 708
-7%
(12 348)
N/A
7 852
N/A
5 635
-28%
(529)
N/A
7 529
N/A
7 682
+2%
7 988
+4%
18 515
+132%
14 071
-24%
16 824
+20%
23 287
+38%
Change in Cash
Net Change in Cash
719
N/A
10 172
+1 315%
2 541
-75%
16 275
+540%
18 646
+15%
5 809
-69%
17 354
+199%
14 299
-18%
15 992
+12%
16 319
+2%
(2 691)
N/A
(16 031)
-496%
(25 427)
-59%
(29 161)
-15%
(15 411)
+47%
(3 112)
+80%
2 235
N/A
3 387
+52%
(4 455)
N/A
2 239
N/A
21 319
+852%
23 176
+9%
19 776
-15%
7 644
-61%
(12 655)
N/A
(11 911)
+6%
(16 383)
-38%
(7 202)
+56%
(4 691)
+35%
4 396
N/A
11 851
+170%
10 224
-14%
5 774
-44%
(3 553)
N/A
5 597
N/A
(1 670)
N/A
(9 582)
-474%
9 182
N/A
(1 586)
N/A
16 406
N/A
9 987
-39%
(13 595)
N/A
(12 029)
+12%
(24 300)
-102%
11 156
N/A
15 265
+37%
24 530
+61%
7 777
-68%
(4 326)
N/A
(612)
+86%
9 674
N/A
35 853
+271%
Free Cash Flow
Free Cash Flow
(6 752)
N/A
4 579
N/A
1 733
-62%
15 789
+811%
20 765
+32%
15 183
-27%
24 580
+62%
16 429
-33%
9 817
-40%
15 058
+53%
590
-96%
(4 807)
N/A
(19 065)
-297%
(31 672)
-66%
(22 451)
+29%
(19 537)
+13%
(2 902)
+85%
(804)
+72%
(7 984)
-893%
3 188
N/A
(689)
N/A
3 530
N/A
7 306
+107%
(12 033)
N/A
(6 887)
+43%
(16 431)
-139%
(25 400)
-55%
(19 287)
+24%
(27 989)
-45%
(21 887)
+22%
(14 486)
+34%
(1 857)
+87%
(3 106)
-67%
(4 045)
-30%
(106)
+97%
(11 583)
-10 868%
(12 509)
-8%
(6 236)
+50%
(3 280)
+47%
10 964
N/A
9 437
-14%
6 296
-33%
(18 753)
N/A
(22 505)
-20%
11 343
N/A
8 928
-21%
21 117
+137%
4 170
-80%
(21 806)
N/A
(13 183)
+40%
(13 792)
-5%
2 429
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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