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 198.35 billion. The enterprise value is -25.31 billion.
| Market Cap | 198.35B |
| Enterprise Value | -25.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:081000 has 14.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 0.35% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 28.92.
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.93 |
| Quick Ratio | 7.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -1.83 |
| Interest Coverage | -15.16 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 700.00M |
| Profits Per Employee | 29.57M |
| Employee Count | 232 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -88.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks. The beta is 1.17, so KRX:081000's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 13,794.80 |
| 200-Day Moving Average | 12,996.90 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 33,084 |
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 162.40 billion and earned 6.86 billion in profits. Earnings per share was 483.00.
| Revenue | 162.40B |
| Gross Profit | 31.99B |
| Operating Income | -6.79B |
| Pretax Income | 5.71B |
| Net Income | 6.86B |
| EBITDA | 5.44B |
| EBIT | -6.79B |
| Earnings Per Share (EPS) | 483.00 |
Balance Sheet
The company has 362.47 billion in cash and 11.38 billion in debt, with a net cash position of 351.09 billion or 24,728.13 per share.
| Cash & Cash Equivalents | 362.47B |
| Total Debt | 11.38B |
| Net Cash | 351.09B |
| Net Cash Per Share | 24,728.13 |
| Equity (Book Value) | 539.38B |
| Book Value Per Share | 28,957.14 |
| Working Capital | 407.80B |
Cash Flow
In the last 12 months, operating cash flow was -267.70 million and capital expenditures -5.95 billion, giving a free cash flow of -6.22 billion.
| Operating Cash Flow | -267.70M |
| Capital Expenditures | -5.95B |
| Depreciation & Amortization | 12.22B |
| Net Borrowing | -6.04B |
| Free Cash Flow | -6.22B |
| FCF Per Share | -438.15 |
Margins
Gross margin is 19.70%, with operating and profit margins of -4.18% and 4.22%.
| Gross Margin | 19.70% |
| Operating Margin | -4.18% |
| Pretax Margin | 3.51% |
| Profit Margin | 4.22% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.46% |
| FCF Yield | -3.14% |
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 2.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 2 |