Iljin Diamond Co.,Ltd (KRX:081000)

Iljin Diamond Co.,Ltd Statistics

Total Valuation

KRX:081000 has a market cap or net worth of KRW 172.22 billion. The enterprise value is -61.16 billion.

Market Cap	172.22B
Enterprise Value	-61.16B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:081000 has 14.20 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	14.20M
Shares Outstanding	14.20M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	0.38%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.32
P/TBV Ratio	0.42
P/FCF Ratio	21.12
P/OCF Ratio	9.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.02.

Current Ratio	9.91
Quick Ratio	8.84
Debt / Equity	0.02
Debt / EBITDA	6.71
Debt / FCF	1.61
Interest Coverage	-19.22

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	668.63M
Profits Per Employee	46.57M
Employee Count	232
Asset Turnover	0.26
Inventory Turnover	2.92

Taxes

Income Tax	-924.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.72% in the last 52 weeks. The beta is 1.01, so KRX:081000's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-2.72%
50-Day Moving Average	12,825.00
200-Day Moving Average	12,071.85
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	9,739

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:081000 had revenue of KRW 155.12 billion and earned 10.80 billion in profits. Earnings per share was 761.44.

Revenue	155.12B
Gross Profit	27.93B
Operating Income	-9.53B
Pretax Income	9.64B
Net Income	10.80B
EBITDA	1.96B
EBIT	-9.53B
Earnings Per Share (EPS)	761.44

Balance Sheet

The company has 374.75 billion in cash and 13.13 billion in debt, giving a net cash position of 361.62 billion or 25,469.80 per share.

Cash & Cash Equivalents	374.75B
Total Debt	13.13B
Net Cash	361.62B
Net Cash Per Share	25,469.80
Equity (Book Value)	540.82B
Book Value Per Share	29,059.35
Working Capital	405.10B

Cash Flow

In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -9.40 billion, giving a free cash flow of 8.16 billion.

Operating Cash Flow	17.55B
Capital Expenditures	-9.40B
Free Cash Flow	8.16B
FCF Per Share	574.41

Margins

Gross margin is 18.01%, with operating and profit margins of -6.14% and 6.97%.

Gross Margin	18.01%
Operating Margin	-6.14%
Pretax Margin	6.21%
Profit Margin	6.97%
EBITDA Margin	1.26%
EBIT Margin	-6.14%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	300.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.40%
Buyback Yield	0.07%
Shareholder Yield	2.53%
Earnings Yield	6.27%
FCF Yield	4.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 2010. It was a forward split with a ratio of 5.

Last Split Date	Aug 25, 2010
Split Type	Forward
Split Ratio	5

Scores

KRX:081000 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4