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ILJIN DIAMOND CO LTD (081000) AI Stock Analysis

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KR:081000

ILJIN DIAMOND CO LTD

(Korea Exchange:081000)

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Rating:61Neutral
Price Target:KRW 9,126.00â–²(8.90% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is driven primarily by mixed financial performance: a very strong, low-debt balance sheet is offset by weak operating profitability and negative operating/free cash flow in 2025–TTM. Valuation is a clear support (low P/E and solid dividend yield), but technical signals remain bearish with the stock trading below major moving averages and negative momentum indicators.

Positive Factors
Conservative balance sheetVery low leverage gives ILJIN DIAMOND substantial financial flexibility and reduces solvency risk through operating volatility. A conservative capital structure can support continued investment in industrial diamond and superhard-material products while limiting interest-related pressure on future earnings.
Negative Factors
Persistently negative EBIT marginsNegative EBIT margins show that the core business is not yet generating dependable operating profit from its sales base. This weakens earnings durability and means revenue growth alone may not create meaningful value unless the company improves cost absorption, operating efficiency, or product-level profitability.

ILJIN DIAMOND CO LTD (081000) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%30%KR:081000-36.96%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 118.98B
Dividend Yield
3.58%
Average Volume (3M)
27.90K
Price to Earnings (P/E)
8.8
Beta (1Y)
0.44
Revenue Growth
27.13%
EPS Growth
35.10%
Country
KR
Employees
226
Sector
General
Sector Strength
55
Industry
Manufacturing - Tools & Accessories

ILJIN DIAMOND CO LTD Business Overview & Revenue Model

Company Description

Iljin Diamond Co., Ltd. operates as a global supplier and manufacturer of advanced tool materials, with a presence spanning South Korea, the United States, Europe, Japan, China, and various international markets. The company's extensive product line...

ILJIN DIAMOND CO LTD Financial Statement Overview

Summary

Balance sheet strength is a major positive (very low leverage and solid stability), but operating performance is uneven: revenue growth improved in TTM and net income is positive, yet EBIT margins remain negative and earnings quality is pressured by negative operating and free cash flow in 2025–TTM.

Income Statement

56Neutral

Balance Sheet

82Very Positive

Cash Flow

34Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue197.20B162.39B157.05B154.46B186.84B187.66B
Gross Profit39.86B30.51B33.45B30.00B41.41B48.34B
EBITDA4.90B7.39B6.14B20.48B14.22B21.07B
Net Income14.60B6.86B12.90B9.99B-6.71B8.48B
Balance Sheet
Total Assets615.67B611.98B607.35B594.03B599.31B641.76B
Cash, Cash Equivalents and Short-Term Investments353.48B362.47B384.36B403.00B406.32B454.47B
Total Debt10.32B11.38B15.59B18.67B22.33B19.54B
Total Liabilities66.54B72.60B66.15B62.18B71.34B106.69B
Stockholders Equity421.33B411.95B412.58B404.04B400.63B410.80B
Cash Flow
Free Cash Flow-13.72B-6.22B12.73B7.83B-16.78B-11.36B
Operating Cash Flow-5.44B-267.70M24.81B17.58B11.54B14.48B
Investing Cash Flow9.91B-4.81B-41.47B16.39B-100.32B-285.21B
Financing Cash Flow-8.54B-9.95B-8.09B-8.07B-3.26B372.44B

ILJIN DIAMOND CO LTD Technical Analysis

Technical Analysis SentimentNegative
Last Price8380.00

Price Trends

50DMA9320.60Negative
100DMA9287.60Negative
200DMA11287.20Negative

Market Momentum

MACD-223.57Positive
RSI35.87Neutral
STOCH15.93Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:081000, the sentiment is Negative. The current price of 8380.00 is below the 20-day moving average (MA) of 8994.00, below the 50-day MA of 9320.60, and below the 200-day MA of 11287.20, indicating a bearish trend. The MACD of -223.57 indicates Positive momentum. The RSI at 35.87 is Neutral, neither overbought nor oversold. The STOCH value of 15.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:081000.

ILJIN DIAMOND CO LTD Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:081000 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:001560KR:00156068NeutralKRW 57.77B8.97―8.29%2.25%-49.25%
KR:025820KR:02582061NeutralKRW 121.22B4.96―2.48%20.15%70.24%
KR:081000KR:08100061NeutralKRW 118.98B8.76―3.58%27.13%35.10%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%200%400%KR:081000KR:001560KR:008830KR:025820KR:126640KR:371950Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:081000 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:081000ILJIN DIAMOND CO LTD8380.00-4923.76-37.01%
KR:001560CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd.8700.00445.255.39%
KR:008830DAEDONG GEAR Co., Ltd.5340.00-4049.89-43.13%
KR:025820Leeku Industrial Co., Ltd.3625.00-1616.65-30.84%
KR:126640Hwashin Precision Co., Ltd2900.001626.55127.73%
KR:371950POONGWON PRECISION Co., Ltd.2710.00-7300.00-72.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026