Total Valuation
ILJIN DIAMOND CO LTD has a market cap or net worth of ₩130.91B. The enterprise value is -₩83.31K.
Market Cap₩130.91B
Enterprise Value-₩83.31K
Share Statistics
ILJIN DIAMOND CO LTD has 14,202,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,202,975
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ILJIN DIAMOND CO LTD’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.82%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.82%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee718.56M
Profits Per Employee30.36M
Employee Count226
Asset Turnover0.27
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of ILJIN DIAMOND CO LTD is 9.7. ILJIN DIAMOND CO LTD’s PEG ratio is -0.53.
PE Ratio9.7
PS Ratio1.05
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-27.42
Price to Operating Cash Flow-24.15
PEG Ratio-0.53
Income Statement
In the last 12 months, ILJIN DIAMOND CO LTD had revenue of 162.39B and earned 6.86B in profits. Earnings per share was 483.24.
Revenue162.39B
Gross Profit30.51B
Operating Income-4.69B
Pretax Income5.71B
Net Income6.86B
EBITDA7.39B
Earnings Per Share (EPS)483.24
Cash Flow
In the last 12 months, operating cash flow was -5.44B and capital expenditures -8.28B, giving a free cash flow of -13.72B billion.
Operating Cash Flow-5.44B
Free Cash Flow-13.72B
Free Cash Flow per Share-966.17
Dividends & Yields
ILJIN DIAMOND CO LTD pays an annual dividend of ₩300, resulting in a dividend yield of 3.23%
Dividend Per Share₩300
Dividend Yield3.23%
Payout Ratio29.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-15.24%
50-Day Moving Average9.24K
200-Day Moving Average11.60K
Relative Strength Index (RSI)46.70
Average Volume (3m)21.56K
Important Dates
ILJIN DIAMOND CO LTD upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
ILJIN DIAMOND CO LTD as a current ratio of 8.93, with Debt / Equity ratio of 2.45%
Current Ratio8.93
Quick Ratio7.77
Debt to Market Cap0.06
Net Debt to EBITDA-2.11
Interest Coverage Ratio-10.47
Taxes
In the past 12 months, ILJIN DIAMOND CO LTD has paid -88.82M in taxes.
Income Tax-88.82M
Effective Tax Rate-0.02
Enterprise Valuation
ILJIN DIAMOND CO LTD EV to EBITDA ratio is 20.98, with an EV/FCF ratio of -24.91.
EV to Sales0.95
EV to EBITDA20.98
EV to Free Cash Flow-24.91
EV to Operating Cash Flow-578.95
Balance Sheet
ILJIN DIAMOND CO LTD has ₩353.48B in cash and marketable securities with ₩10.32B in debt, giving a net cash position of ₩343.15B billion.
Cash & Marketable Securities₩353.48B
Total Debt₩10.32B
Net Cash₩343.15B
Net Cash Per Share₩24.16K
Tangible Book Value Per Share₩37.49K
Margins
Gross margin is 20.21%, with operating margin of -2.89%, and net profit margin of 4.22%.
Gross Margin20.21%
Operating Margin-2.89%
Pretax Margin3.51%
Net Profit Margin4.22%
EBITDA Margin4.55%
EBIT Margin-2.89%
Analyst Forecast
The average price target for ILJIN DIAMOND CO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.13%
EPS Growth Forecast35.10%