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ILJIN DIAMOND CO LTD (KR:081000)
:081000
South Korea Market
081000
ILJIN DIAMOND CO LTD
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ILJIN DIAMOND CO LTD (081000) Financial Statements

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ILJIN DIAMOND CO LTD Financial Overview

ILJIN DIAMOND CO LTD's market cap is currently ₩140.85B. The company's EPS TTM is ₩956.74; its P/E ratio is 10.37; and it has a dividend yield of 3.02%. ILJIN DIAMOND CO LTD is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 162.39B₩ 157.05B₩ 154.46B₩ 186.84B₩ 187.66B
Gross Profit₩ 30.51B₩ 33.45B₩ 30.00B₩ 41.41B₩ 48.34B
Operating Income₩ -4.69B₩ -4.64B₩ -2.14B₩ 3.19B₩ 9.10B
EBITDA₩ 7.39B₩ 6.14B₩ 20.48B₩ 14.22B₩ 21.08B
Net Income₩ 6.86B₩ 12.90B₩ 9.99B₩ -6.71B₩ 8.48B
Balance Sheet
Cash & Short-Term Investments₩ 362.47B₩ 384.36B₩ 403.00B₩ 406.32B₩ 454.47B
Total Assets₩ 611.98B₩ 607.35B₩ 594.03B₩ 599.31B₩ 641.76B
Total Debt₩ 11.38B₩ 15.59B₩ 18.67B₩ 22.33B₩ 19.54B
Net Debt₩ -15.59B₩ -25.66B₩ -46.18B₩ -16.52B₩ -112.22B
Total Liabilities₩ 72.60B₩ 66.15B₩ 62.18B₩ 71.34B₩ 106.69B
Stockholders' Equity₩ 411.95B₩ 412.58B₩ 404.04B₩ 400.63B₩ 410.80B
Cash Flow
Free Cash Flow₩ -6.22B₩ 12.73B₩ 7.83B₩ -16.78B₩ -11.36B
Operating Cash Flow₩ -267.70M₩ 24.81B₩ 17.58B₩ 11.54B₩ 14.48B
Investing Cash Flow₩ -4.81B₩ -41.47B₩ 16.39B₩ -100.32B₩ -285.21B
Financing Cash Flow₩ -9.95B₩ -8.09B₩ -8.07B₩ -3.26B₩ 372.44B
Currency in KRW

ILJIN DIAMOND CO LTD Earnings and Revenue History

Income Statement >

ILJIN DIAMOND CO LTD Debt to Assets

Balance Sheet >

ILJIN DIAMOND CO LTD Cash Flow

Cash Flow >

ILJIN DIAMOND CO LTD Forecast EPS vs Actual EPS

Earnings >