D
DI Corp
KRX:003160
DI Corp
KRX:003160
Price:
12 140
KRW
12.72%
Market Cap:
314.4B
KRW
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DI Corp
12140
+1370 (+12.72%)
| 52 Week Range |
5 870
28 700
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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DI Corp
Cash Flow Statement
Cash Flow Statement
DI Corp
DI Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
20 639
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
2 278
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(8 618)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14 299
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 429
N/A
|
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%
|
|
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