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 142.69 billion. The enterprise value is -72.66 billion.
| Market Cap | 142.69B |
| Enterprise Value | -72.66B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:081000 has 14.20 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 0.34% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.34 |
| Quick Ratio | 8.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.83 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | 851.00M |
| Profits Per Employee | 62.92M |
| Employee Count | 232 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, KRX:081000 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has decreased by -19.98% in the last 52 weeks. The beta is 1.12, so KRX:081000's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -19.98% |
| 50-Day Moving Average | 9,283.80 |
| 200-Day Moving Average | 12,183.40 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 45,586 |
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 197.43 billion and earned 14.60 billion in profits. Earnings per share was 1,027.87.
| Revenue | 197.43B |
| Gross Profit | 42.76B |
| Operating Income | 3.87B |
| Pretax Income | 16.31B |
| Net Income | 14.60B |
| EBITDA | 16.22B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 1,027.87 |
Balance Sheet
The company has 353.48 billion in cash and 10.32 billion in debt, with a net cash position of 343.15 billion or 24,169.02 per share.
| Cash & Cash Equivalents | 353.48B |
| Total Debt | 10.32B |
| Net Cash | 343.15B |
| Net Cash Per Share | 24,169.02 |
| Equity (Book Value) | 549.14B |
| Book Value Per Share | 29,697.21 |
| Working Capital | 420.03B |
Cash Flow
In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -7.03 billion, giving a free cash flow of -12.47 billion.
| Operating Cash Flow | -5.44B |
| Capital Expenditures | -7.03B |
| Depreciation & Amortization | 12.24B |
| Net Borrowing | -6.12B |
| Free Cash Flow | -12.47B |
| FCF Per Share | -877.99 |
Margins
Gross margin is 21.66%, with operating and profit margins of 1.96% and 7.39%.
| Gross Margin | 21.66% |
| Operating Margin | 1.96% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.39% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.18% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 10.23% |
| FCF Yield | -8.74% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |