Iljin Diamond Co.,Ltd (KRX:081000)

Iljin Diamond Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222,059	154,618	207,719	235,689	430,913	680,090
Market Cap Growth	40.39%	-25.56%	-11.87%	-45.30%	-36.64%	71.38%
Enterprise Value	-14,570	-76,643	-45,791	-14,633	125,503	609,648
Last Close Price	15640.00	10890.00	14249.01	15829.24	28408.15	44239.45
PE Ratio	20.38	11.99	20.78	-	50.82	130.52
Forward PE	-	8.00	8.00	8.00	8.00	8.00
PS Ratio	1.37	0.99	1.35	1.26	2.30	4.03
PB Ratio	0.41	0.29	0.39	0.45	0.81	3.61
P/TBV Ratio	0.54	0.38	0.52	0.60	1.06	3.82
P/FCF Ratio	15.79	11.94	23.90	-	-	-
P/OCF Ratio	10.10	6.23	11.81	20.42	29.77	73.98
EV/Sales Ratio	-	-	-	-	0.67	3.62
EV/EBITDA Ratio	-	-	-	-	6.62	35.79
EV/EBIT Ratio	-	-	-	-	13.80	67.03
EV/FCF Ratio	-1.04	-	-	-	-	-
Debt / Equity Ratio	0.02	0.03	0.04	0.04	0.04	0.05
Debt / EBITDA Ratio	47.74	2.54	3.20	1.48	1.03	0.54
Debt / FCF Ratio	0.90	1.20	2.15	-	-	-
Net Debt / Equity Ratio	-0.67	-0.68	-0.72	-0.73	-0.81	-0.43
Net Debt / EBITDA Ratio	-1368.53	-60.03	-65.84	-25.45	-22.94	-4.76
Net Debt / FCF Ratio	-25.88	-28.48	-44.23	24.93	60.72	6.11
Asset Turnover	0.27	0.26	0.26	0.30	0.42	0.68
Inventory Turnover	3.26	3.18	3.04	3.41	3.47	3.64
Quick Ratio	7.32	9.51	11.24	9.71	6.55	2.92
Current Ratio	8.33	10.47	12.47	10.68	7.21	3.99
Return on Equity (ROE)	1.84%	2.54%	2.03%	-0.70%	3.02%	3.96%
Return on Assets (ROA)	-1.20%	-0.48%	-0.46%	0.33%	1.28%	2.28%
Return on Invested Capital (ROIC)	-6.54%	-2.72%	-3.00%	-5.38%	8.76%	7.60%
Return on Capital Employed (ROCE)	-2.10%	-0.80%	-0.80%	0.60%	1.60%	4.30%
Earnings Yield	4.91%	8.34%	4.81%	-2.84%	1.97%	0.77%
FCF Yield	6.33%	8.38%	4.18%	-6.54%	-1.66%	-1.95%
Dividend Yield	1.98%	2.76%	-	-	-	-
Payout Ratio	39.09%	33.03%	42.62%	-	50.23%	81.75%
Buyback Yield / Dilution	-	-	-	-	-	-14.47%
Total Shareholder Return	1.98%	2.76%	-	-	-	-14.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.