Iljin Diamond Co.,Ltd Statistics

Total Valuation

Iljin Diamond Co.,Ltd has a market cap or net worth of KRW 164.27 billion. The enterprise value is -66.99 billion.

Market Cap	164.27B
Enterprise Value	-66.99B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Iljin Diamond Co.,Ltd has 14.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	14.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	0.71%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 42.38.

PE Ratio	42.38
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	17.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.22

Financial Position

The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.03.

Current Ratio	11.13
Quick Ratio	9.94
Debt / Equity	0.03
Debt / EBITDA	2.30
Debt / FCF	1.75
Interest Coverage	-5.78

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	-0.37%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	642.87M
Profits Per Employee	38.29M
Employee Count	231
Asset Turnover	0.25
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 1.67, so Iljin Diamond Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-14.80%
50-Day Moving Average	11,856.40
200-Day Moving Average	14,006.55
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	30,139

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, Iljin Diamond Co.,Ltd had revenue of KRW 148.50 billion and earned 8.85 billion in profits. Earnings per share was 269.23.

Revenue	148.50B
Gross Profit	31.35B
Operating Income	-3.51B
Pretax Income	8.30B
Net Income	8.85B
EBITDA	7.05B
EBIT	-3.51B
Earnings Per Share (EPS)	269.23

Full Income Statement

Balance Sheet

The company has 375.80 billion in cash and 16.24 billion in debt, giving a net cash position of 359.56 billion or 25,324.64 per share.

Cash & Cash Equivalents	375.80B
Total Debt	16.24B
Net Cash	359.56B
Net Cash Per Share	25,324.64
Equity (Book Value)	535.72B
Book Value Per Share	28,695.49
Working Capital	413.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99 billion and capital expenditures -8.72 billion, giving a free cash flow of 9.27 billion.

Operating Cash Flow	17.99B
Capital Expenditures	-8.72B
Free Cash Flow	9.27B
FCF Per Share	653.12

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of -2.36% and 5.96%.

Gross Margin	21.11%
Operating Margin	-2.36%
Pretax Margin	5.59%
Profit Margin	5.96%
EBITDA Margin	4.75%
EBIT Margin	-2.36%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	300.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.15%
Buyback Yield	-0.00%
Shareholder Yield	2.59%
Earnings Yield	2.33%
FCF Yield	5.64%

Dividend Details

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

Iljin Diamond Co.,Ltd has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a