Iljin Diamond Co.,Ltd (KRX:081000)

South Korea · Delayed Price · Currency is KRW

9,570.00

+50.00 (0.53%)

At close: Sep 4, 2026

Iljin Diamond Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	197,431	162,400	157,051	154,458	186,837	187,664
Revenue Growth	27.52%	3.41%	1.68%	-17.33%	-0.44%	11.27%
Gross Profit	42,761	31,992	31,942	30,332	40,214	47,306
Operating Income	3,873	-6,785	-4,644	-4,370	3,272	9,096
Net Income	14,597	6,861	12,897	9,995	-6,706	8,480
Earnings Per Share	1027.92	483.24	908.00	703.96	-472.32	597.24
EPS Growth	35.13%	-46.78%	28.98%	-	-	62.74%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	353,478	362,468	384,364	403,002	406,323	454,475
Total Debt	10,323	11,375	15,593	18,672	22,328	19,535
Net Cash (Debt)	343,155	351,093	368,772	384,330	383,994	434,939
Net Cash Growth	-5.11%	-4.79%	-4.05%	0.09%	-11.71%	436.50%
Net Cash Per Share	24169.02	24728.13	25962.68	27069.04	27045.40	30633.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-5,438	-267.7	24,806	17,582	11,541	14,477
Capital Expenditures	-7,027	-5,953	-11,857	-8,893	-26,945	-21,640
Free Cash Flow	-12,466	-6,221	12,949	8,690	-15,404	-7,163
Free Cash Flow Growth	-	-	49.02%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.66%	19.70%	20.34%	19.64%	21.52%	25.21%
Operating Margin	1.96%	-4.18%	-2.96%	-2.83%	1.75%	4.85%
Pretax Margin	8.26%	3.51%	9.26%	6.23%	1.00%	5.81%
Profit Margin	7.39%	4.23%	8.21%	6.47%	-3.59%	4.52%
FCF Margin	-6.31%	-3.83%	8.24%	5.63%	-8.24%	-3.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.14	24.85	11.99	20.78	-	50.82
Forward PE	-	40.53	40.53	40.53	40.53	40.53
P/FCF Ratio	-	-	11.94	23.90	-	-
PS Ratio	0.69	1.05	0.99	1.35	1.26	2.30