South Korea
· Delayed Price · Currency is KRW Iljin Diamond Co.,Ltd Statistics
Total Valuation
KRX:081000 has a market cap or net worth of KRW 182.16 billion. The enterprise value is -51.06 billion.
| Market Cap | 182.16B |
| Enterprise Value | -51.06B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 0.66% |
| Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 16.14.
| PE Ratio | 16.14 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 10.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.35 |
| Quick Ratio | 9.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 1.48 |
| Interest Coverage | -11.53 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 688.79M |
| Profits Per Employee | 49.07M |
| Employee Count | 230 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, KRX:081000 has paid 459.54 million in taxes.
| Income Tax | 459.54M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 1.18, so KRX:081000's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 12,520.40 |
| 200-Day Moving Average | 12,069.40 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 26,957 |
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 158.42 billion and earned 11.29 billion in profits. Earnings per share was 794.90.
| Revenue | 158.42B |
| Gross Profit | 30.27B |
| Operating Income | -6.74B |
| Pretax Income | 12.07B |
| Net Income | 11.29B |
| EBITDA | 4.39B |
| EBIT | -6.74B |
| Earnings Per Share (EPS) | 794.90 |
Balance Sheet
The company has 377.08 billion in cash and 15.43 billion in debt, giving a net cash position of 361.65 billion or 25,471.55 per share.
| Cash & Cash Equivalents | 377.08B |
| Total Debt | 15.43B |
| Net Cash | 361.65B |
| Net Cash Per Share | 25,471.55 |
| Equity (Book Value) | 538.00B |
| Book Value Per Share | 28,846.92 |
| Working Capital | 409.21B |
Cash Flow
In the last 12 months, operating cash flow was 22.10 billion and capital expenditures -11.67 billion, giving a free cash flow of 10.43 billion.
| Operating Cash Flow | 22.10B |
| Capital Expenditures | -11.67B |
| Free Cash Flow | 10.43B |
| FCF Per Share | 734.33 |
Margins
Gross margin is 19.10%, with operating and profit margins of -4.25% and 7.12%.
| Gross Margin | 19.10% |
| Operating Margin | -4.25% |
| Pretax Margin | 7.62% |
| Profit Margin | 7.12% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -4.25% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.72% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |