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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) Ratios

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ILJIN DIAMOND CO LTD Ratios

KR:081000's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:081000's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.34 8.93 10.47 12.47 10.68
Quick Ratio
 8.89 7.77 9.60 11.41 9.78
Cash Ratio
 0.66 0.52 0.95 1.69 0.86
Solvency Ratio
 0.40 0.26 0.36 0.32 0.07
Operating Cash Flow Ratio
 -0.12 >-0.01 0.57 0.46 0.26
Short-Term Operating Cash Flow Coverage
 -0.55 -0.03 2.54 1.92 1.35
Net Current Asset Value
₩ 398.47B₩ 386.64B₩ 389.99B₩ 417.79B₩ 411.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.02 0.03 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.02 0.03
Financial Leverage Ratio
 1.46 1.49 1.47 1.47 1.50
Debt Service Coverage Ratio
 0.30 0.74 0.51 2.20 0.95
Interest Coverage Ratio
 13.61 -10.47 -8.32 -3.35 5.92
Debt to Market Cap
 0.07 0.06 0.09 0.09 0.09
Interest Debt Per Share
 755.85 832.41 1.14K 1.36K 1.61K
Net Debt to EBITDA
 -3.96 -2.11 -4.18 -2.26 -1.16
Profitability Margins
Gross Profit Margin
20.21%18.79%21.30%19.42%22.17%
EBIT Margin
-3.70%-2.89%-4.26%-3.36%1.28%
EBITDA Margin
2.48%4.55%3.91%13.26%7.61%
Operating Profit Margin
2.82%-2.89%-2.96%-1.38%1.71%
Pretax Profit Margin
8.12%3.51%9.26%6.23%1.00%
Net Profit Margin
7.40%4.22%8.21%6.47%-3.59%
Continuous Operations Profit Margin
7.20%3.57%8.68%6.95%-2.00%
Net Income Per EBT
91.12%120.25%88.66%103.79%-360.29%
EBT Per EBIT
287.93%-121.73%-313.23%-450.27%58.26%
Return on Assets (ROA)
2.37%1.12%2.12%1.68%-1.12%
Return on Equity (ROE)
3.52%1.67%3.13%2.47%-1.67%
Return on Capital Employed (ROCE)
0.97%-0.84%-0.82%-0.38%0.58%
Return on Invested Capital (ROIC)
0.85%-0.82%-0.76%-0.38%-1.14%
Return on Tangible Assets
2.40%1.13%2.14%1.70%-1.13%
Earnings Yield
10.87%4.02%8.34%4.77%-2.92%
Efficiency Ratios
Receivables Turnover
 5.37 5.41 5.21 7.60 5.70
Payables Turnover
 9.68 7.52 9.85 10.48 8.00
Inventory Turnover
 2.40 2.21 3.28 3.03 3.58
Fixed Asset Turnover
 2.22 1.82 1.64 1.71 2.00
Asset Turnover
 0.32 0.27 0.26 0.26 0.31
Working Capital Turnover Ratio
 0.48 0.40 0.37 0.35 0.42
Cash Conversion Cycle
 182.62 184.07 144.47 133.60 120.37
Days of Sales Outstanding
 67.94 67.49 70.12 48.00 64.06
Days of Inventory Outstanding
 152.38 165.14 111.42 120.42 101.94
Days of Payables Outstanding
 37.70 48.56 37.07 34.83 45.63
Operating Cycle
 220.32 232.63 181.54 168.42 166.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -383.04 -18.85 1.75K 1.24K 812.86
Free Cash Flow Per Share
 -966.51 -438.00 896.56 551.20 -1.18K
CapEx Per Share
 583.47 419.15 850.60 687.17 1.99K
Free Cash Flow to Operating Cash Flow
 2.52 23.24 0.51 0.45 -1.45
Dividend Paid and CapEx Coverage Ratio
 -0.43 -0.03 1.52 1.25 0.34
Capital Expenditure Coverage Ratio
 -0.66 -0.04 2.05 1.80 0.41
Operating Cash Flow Coverage Ratio
 -0.53 -0.02 1.59 0.94 0.52
Operating Cash Flow to Sales Ratio
 -0.03 >-0.01 0.16 0.11 0.06
Free Cash Flow Yield
-10.22%-3.65%8.23%3.73%-7.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.89 24.85 12.01 20.97 -34.30
Price-to-Sales (P/S) Ratio
 0.68 1.05 0.98 1.36 1.23
Price-to-Book (P/B) Ratio
 0.32 0.41 0.37 0.52 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.79 -27.42 12.15 26.78 -13.71
Price-to-Operating Cash Flow Ratio
 -24.70 -637.20 6.23 11.92 19.93
Price-to-Earnings Growth (PEG) Ratio
 0.38 -0.53 0.42 -0.08 0.19
Price-to-Fair Value
 0.32 0.41 0.37 0.52 0.57
Enterprise Value Multiple
 23.47 20.98 20.99 7.98 15.02
Enterprise Value
 114.91B 154.98B 128.95B 163.38B 213.48B
EV to EBITDA
 23.47 20.98 20.99 7.98 15.02
EV to Sales
 0.58 0.95 0.82 1.06 1.14
EV to Free Cash Flow
 -8.37 -24.91 10.13 20.88 -12.72
EV to Operating Cash Flow
 -21.13 -578.95 5.20 9.29 18.50
Tangible Book Value Per Share
 38.22K 37.49K 37.81K 37.09K 36.80K
Shareholders’ Equity Per Share
 29.68K 29.00K 29.06K 28.46K 28.22K
Tax and Other Ratios
Effective Tax Rate
 0.11 -0.02 0.06 -0.11 3.01
Revenue Per Share
 13.89K 11.43K 11.06K 10.88K 13.16K
Net Income Per Share
 1.03K 483.07 908.38 703.97 -472.33
Tax Burden
 0.91 1.20 0.89 1.04 -3.60
Interest Burden
 -2.19 -1.22 -2.18 -1.85 0.78
Research & Development to Revenue
 0.06 0.08 0.08 0.07 0.06
SG&A to Revenue
 0.07 0.06 0.07 0.14 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.40 -0.04 1.82 1.76 -2.99
Currency in KRW