Iljin Diamond Co.,Ltd (KRX:081000)

Iljin Diamond Co.,Ltd Statistics

Total Valuation

KRX:081000 has a market cap or net worth of KRW 172.51 billion. The enterprise value is -67.64 billion.

Market Cap	172.51B
Enterprise Value	-67.64B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:081000 has 14.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	0.65%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.32
P/TBV Ratio	0.42
P/FCF Ratio	13.32
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.22

Financial Position

The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.03.

Current Ratio	10.47
Quick Ratio	9.51
Debt / Equity	0.03
Debt / EBITDA	2.54
Debt / FCF	1.20
Interest Coverage	-8.32

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	679.87M
Profits Per Employee	55.83M
Employee Count	231
Asset Turnover	0.26
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.89% in the last 52 weeks. The beta is 1.65, so KRX:081000's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-5.89%
50-Day Moving Average	11,695.80
200-Day Moving Average	12,471.50
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	14,118

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 157.05 billion and earned 12.90 billion in profits. Earnings per share was 908.37.

Revenue	157.05B
Gross Profit	31.94B
Operating Income	-4.64B
Pretax Income	14.55B
Net Income	12.90B
EBITDA	6.14B
EBIT	-4.64B
Earnings Per Share (EPS)	908.37

Balance Sheet

The company has 384.36 billion in cash and 15.59 billion in debt, giving a net cash position of 368.77 billion or 25,973.26 per share.

Cash & Cash Equivalents	384.36B
Total Debt	15.59B
Net Cash	368.77B
Net Cash Per Share	25,973.26
Equity (Book Value)	541.20B
Book Value Per Share	29,058.58
Working Capital	412.56B

Cash Flow

In the last 12 months, operating cash flow was 24.81 billion and capital expenditures -11.86 billion, giving a free cash flow of 12.95 billion.

Operating Cash Flow	24.81B
Capital Expenditures	-11.86B
Free Cash Flow	12.95B
FCF Per Share	912.05

Margins

Gross margin is 20.34%, with operating and profit margins of -2.96% and 8.21%.

Gross Margin	20.34%
Operating Margin	-2.96%
Pretax Margin	9.26%
Profit Margin	8.21%
EBITDA Margin	3.91%
EBIT Margin	-2.96%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	300.00
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.03%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	7.48%
FCF Yield	7.51%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a