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DI

003160 · KOSPI · ₩003160 · 디아이

₩39,000▼ ₩4,500 (10.34%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩169B₩106B₩94B₩109B₩119B₩110B₩79B₩54B
Cost of sales₩111B₩72B₩72B₩87B₩93B₩88B₩61B₩41B
Gross profit₩57B₩34B₩22B₩22B₩26B₩22B₩18B₩13B
Operating income₩40B₩19B₩4.3B₩10B₩12B₩9.9B₩5.7B−₩1.8B
Net income₩17B₩15B₩5.9B−₩1.2B₩1.5B₩7.3B₩5.3B−₩1.6B
Net income to shareholders₩24B₩11B−₩11B₩5.5B₩5.5B₩5.3B₩6.2B−₩2.7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩462B₩430B₩374B₩382B₩382B₩355B₩320B₩298B
Current assets₩295B₩270B₩212B₩209B₩211B₩212B₩173B₩155B
Cash and equivalents₩58B₩82B₩107B₩71B₩56B₩42B₩43B₩36B
Total liabilities₩224B₩220B₩188B₩194B₩201B₩183B₩152B₩138B
Current liabilities₩187B₩182B₩126B₩146B₩159B₩139B₩106B₩97B
Borrowings₩95B₩66B₩133B₩114B₩111B₩90B₩89B₩86B
Total equity₩238B₩211B₩186B₩189B₩181B₩172B₩168B₩160B
Shareholders' equity₩212B₩188B₩164B₩167B₩162B₩156B₩154B₩147B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩15B−₩406M₩12B₩14B₩20B₩2.7B₩928M−₩3B
Capital spending₩444M₩1.4B₩1.6B₩3.8B₩28B₩2.2B₩1.2B₩2.4B
Free cash flow−₩16B−₩1.8B₩10B₩11B−₩8.3B₩480M−₩256M−₩5.4B
Dividends paid₩4B₩4B₩0₩0₩0₩2.6B₩0₩0

Consolidated where available. Amounts in won.

Also known as: DI / 디아이 / 003160 / KRX:003160

Source: KRX statistical information