Iljin Diamond Co.,Ltd Statistics

Total Valuation

KRX:081000 has a market cap or net worth of KRW 184.15 billion. The enterprise value is -49.07 billion.

Market Cap	184.15B
Enterprise Value	-49.07B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.12% in one year.

Current Share Class	14.20M
Shares Outstanding	14.20M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	0.66%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.34
P/TBV Ratio	0.45
P/FCF Ratio	17.66
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.27% 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	-30.27%
50-Day Moving Average	11,893.00
200-Day Moving Average	12,071.75
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	13,042

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 795.64.

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)	795.64

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.31%.

Dividend Per Share	300.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.74%
Buyback Yield	0.12%
Shareholder Yield	2.43%
Earnings Yield	6.13%
FCF Yield	5.66%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a