Iljin Diamond Co.,Ltd (KRX:081000)

Iljin Diamond Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29,728	26,968	41,255	64,854	38,852	131,756
Short-Term Investments	323,750	335,500	322,924	318,419	367,471	322,719
Trading Asset Securities	-	-	20,185	19,729	-	-
Cash & Short-Term Investments	353,478	362,468	384,364	403,002	406,323	454,475
Cash Growth	-5.68%	-5.70%	-4.63%	-0.82%	-10.60%	403.07%
Accounts Receivable	30,349	24,237	22,146	20,312	26,263	21,046
Other Receivables	-	3,890	7,686	9,191	5,900	1,906
Receivables	30,349	28,127	29,832	29,503	32,164	22,952
Inventory	65,038	59,672	37,730	40,952	40,614	45,297
Prepaid Expenses	590.56	347.25	402.75	311.95	253.75	-
Other Current Assets	15,547	8,628	3,805	6,204	3,210	3,202
Total Current Assets	465,002	459,242	456,135	479,973	482,565	525,926
Property, Plant & Equipment	88,992	89,193	95,695	90,297	93,393	89,489
Long-Term Investments	42,099	43,052	40,088	9,863	9,085	8,567
Goodwill	2,623	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	1,189	1,236	1,121	1,774	2,312	2,782
Long-Term Accounts Receivable	-	0	-0	0	0	-0
Long-Term Deferred Tax Assets	6,520	6,605	4,624	2,782	2,260	5,186
Long-Term Deferred Charges	2,698	3,077	666.02	871.77	534.52	819.83
Other Long-Term Assets	6,550	6,952	6,395	5,846	6,532	6,369
Total Assets	615,675	611,980	607,347	594,029	599,306	641,762

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,091	17,546	12,552	11,843	18,180	24,168
Accrued Expenses	4,284	4,809	4,041	2,338	2,408	2,334
Short-Term Debt	9,000	9,000	5,000	5,000	5,000	-
Current Portion of Long-Term Debt	-	645.71	4,753	4,169	3,527	-
Current Portion of Leases	855.88	1,056	733.37	421.79	696.93	944.15
Current Income Taxes Payable	2,123	1,626	288.26	112.2	1,889	25,826
Current Unearned Revenue	0.28	0.28	0.28	0.28	0.28	0.28
Other Current Liabilities	12,622	16,758	16,203	14,600	13,475	19,646
Total Current Liabilities	44,976	51,440	43,571	38,484	45,177	72,919
Long-Term Debt	-	-	4,662	8,749	12,765	17,950
Long-Term Leases	466.88	673.88	444.93	332.27	338.66	640.67
Pension & Post-Retirement Benefits	15,960	15,180	13,357	11,552	10,134	11,598
Other Long-Term Liabilities	5,134	5,304	4,113	3,062	2,925	3,578
Total Liabilities	66,537	72,599	66,148	62,180	71,340	106,685

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14,203	14,203	14,203	14,203	14,203	14,203
Additional Paid-In Capital	315,237	315,237	315,237	315,237	315,237	315,237
Retained Earnings	113,370	105,723	103,287	95,320	90,205	101,055
Treasury Stock	-12.94	-12.94	-12.94	-12.94	-12.94	-12.94
Comprehensive Income & Other	-21,465	-23,203	-20,137	-20,709	-18,999	-19,678
Total Common Equity	421,333	411,948	412,578	404,038	400,633	410,804
Minority Interest	127,806	127,433	128,622	127,812	127,332	124,273
Shareholders' Equity	549,138	539,381	541,199	531,850	527,965	535,077
Total Liabilities & Equity	615,675	611,980	607,347	594,029	599,306	641,762

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Working Capital	420,026	407,801	412,563	441,489	437,388	453,007
Book Value Per Share	29675.21	29014.25	29058.58	28457.10	28217.31	28933.69
Tangible Book Value	417,521	408,089	408,833	399,641	395,697	405,399
Tangible Book Value Per Share	29406.73	28742.45	28794.86	28147.41	27869.67	28552.98
Land	23,553	23,553	23,358	23,358	22,862	21,669
Buildings	73,242	71,502	70,806	65,337	64,674	47,377
Machinery	149,306	146,751	145,316	140,591	135,488	128,168
Construction In Progress	3,472	2,284	2,857	796.31	2,145	13,842

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error