Iljin Diamond Co.,Ltd (KRX: 081000)

Iljin Diamond Co.,Ltd Statistics

Total Valuation

Iljin Diamond Co.,Ltd has a market cap or net worth of KRW 166.69 billion. The enterprise value is -64.57 billion.

Market Cap	166.69B
Enterprise Value	-64.57B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Iljin Diamond Co.,Ltd has 14.20 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	14.20M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	0.72%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	9.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

Financial Position

The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.03.

Current Ratio	11.12
Quick Ratio	9.87
Debt / Equity	0.03
Debt / EBITDA	2.32
Debt / FCF	0.97
Interest Coverage	-4.99

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	623.37M
Profits Per Employee	42.72M
Employee Count	235
Asset Turnover	0.25
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.02% 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	-13.02%
50-Day Moving Average	12,694.40
200-Day Moving Average	14,392.60
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	35,134

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 146.49 billion and earned 10.04 billion in profits. Earnings per share was 707.85.

Revenue	146.49B
Gross Profit	31.54B
Operating Income	-3.12B
Pretax Income	9.60B
Net Income	10.04B
EBITDA	7.42B
EBIT	-3.12B
Earnings Per Share (EPS)	707.85

Balance Sheet

The company has 379.37 billion in cash and 17.22 billion in debt, giving a net cash position of 362.16 billion or 25,507.33 per share.

Cash & Cash Equivalents	379.37B
Total Debt	17.22B
Net Cash	362.16B
Net Cash Per Share	25,507.33
Equity (Book Value)	535.15B
Book Value Per Share	28,648.06
Working Capital	414.38B

Cash Flow

In the last 12 months, operating cash flow was 25.76 billion and capital expenditures -8.07 billion, giving a free cash flow of 17.70 billion.

Operating Cash Flow	25.76B
Capital Expenditures	-8.07B
Free Cash Flow	17.70B
FCF Per Share	1,246.34

Margins

Gross margin is 21.53%, with operating and profit margins of -2.13% and 6.85%.

Gross Margin	21.53%
Operating Margin	-2.13%
Pretax Margin	6.55%
Profit Margin	6.85%
EBITDA Margin	5.07%
EBIT Margin	-2.13%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	300.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.43%
Buyback Yield	0.18%
Shareholder Yield	2.76%
Earnings Yield	6.03%
FCF Yield	10.62%

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 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a