Iljin Diamond Co.,Ltd Statistics
Total Valuation
KRX:081000 has a market cap or net worth of KRW 156.75 billion. The enterprise value is -83.40 billion.
Market Cap | 156.75B |
Enterprise Value | -83.40B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:081000 has 14.20 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 14.20M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 2.40% |
Owned by Institutions (%) | 0.71% |
Float | 6.75M |
Valuation Ratios
The trailing PE ratio is 12.15.
PE Ratio | 12.15 |
Forward PE | n/a |
PS Ratio | 1.00 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 12.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.47 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.44 |
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 -17.22% in the last 52 weeks. The beta is 1.73, so KRX:081000's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | -17.22% |
50-Day Moving Average | 11,664.60 |
200-Day Moving Average | 12,941.90 |
Relative Strength Index (RSI) | 35.25 |
Average Volume (20 Days) | 12,718 |
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 2.72%.
Dividend Per Share | 300.00 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.03% |
Buyback Yield | -0.05% |
Shareholder Yield | 2.67% |
Earnings Yield | 8.23% |
FCF Yield | 8.26% |
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 |