003160.KS Overview

Company Profile

D.I Corporation manufactures and supplies semiconductor inspection equipment in South Korea and internationally. It offers burn-in systems and testers, burn-in boards, and multi flexible testers for various devices. The company was founded in 1955 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Semiconductor Equipment & Materials

Website

https://www.di.co.kr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

74.1% p.a.

Max Drawdown (5Y)

-65.6%

Sharpe Ratio (5Y)

0.55

Beta Factor

1.65

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 1.65 indicates above-average volatility compared to the broader market.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (87.6%) is noticeably higher than the 5Y average (74.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (74.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -73.7% in the extended horizon.