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ILJIN DIAMOND CO LTD (081000) AI Stock Analysis
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ILJIN DIAMOND CO LTD
(Korea Exchange:081000)
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.
ILJIN DIAMOND CO LTD (081000) vs. SPDR S&P 500 ETF (SPY)
- 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
56NeutralBalance Sheet
82Very PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 197.20B | 162.39B | 157.05B | 154.46B | 186.84B | 187.66B |
| Gross Profit | 39.86B | 30.51B | 33.45B | 30.00B | 41.41B | 48.34B |
| EBITDA | 4.90B | 7.39B | 6.14B | 20.48B | 14.22B | 21.07B |
| Net Income | 14.60B | 6.86B | 12.90B | 9.99B | -6.71B | 8.48B |
Balance Sheet | ||||||
| Total Assets | 615.67B | 611.98B | 607.35B | 594.03B | 599.31B | 641.76B |
| Cash, Cash Equivalents and Short-Term Investments | 353.48B | 362.47B | 384.36B | 403.00B | 406.32B | 454.47B |
| Total Debt | 10.32B | 11.38B | 15.59B | 18.67B | 22.33B | 19.54B |
| Total Liabilities | 66.54B | 72.60B | 66.15B | 62.18B | 71.34B | 106.69B |
| Stockholders Equity | 421.33B | 411.95B | 412.58B | 404.04B | 400.63B | 410.80B |
Cash Flow | ||||||
| Free Cash Flow | -13.72B | -6.22B | 12.73B | 7.83B | -16.78B | -11.36B |
| Operating Cash Flow | -5.44B | -267.70M | 24.81B | 17.58B | 11.54B | 14.48B |
| Investing Cash Flow | 9.91B | -4.81B | -41.47B | 16.39B | -100.32B | -285.21B |
| Financing Cash Flow | -8.54B | -9.95B | -8.09B | -8.07B | -3.26B | 372.44B |
ILJIN DIAMOND CO LTD Technical Analysis
Price Trends
Market Momentum
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
KR:00156068Neutral
KR:02582061Neutral
KR:08100061Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 68Neutral | KRW 57.77B | 8.97 | ― | 8.29% | 2.25% | -49.25% | |
| 61Neutral | KRW 121.22B | 4.96 | ― | 2.48% | 20.15% | 70.24% | |
| 61Neutral | KRW 118.98B | 8.76 | ― | 3.58% | 27.13% | 35.10% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:081000 | ILJIN DIAMOND CO LTD | 8380.00 | -4923.76 | -37.01% | |
| KR:001560 | CHEILGRINDING WHEEL INDUSTRIAL Co., Ltd. | 8700.00 | 445.25 | 5.39% | |
| KR:008830 | DAEDONG GEAR Co., Ltd. | 5340.00 | -4049.89 | -43.13% | |
| KR:025820 | Leeku Industrial Co., Ltd. | 3625.00 | -1616.65 | -30.84% | |
| KR:126640 | Hwashin Precision Co., Ltd | 2900.00 | 1626.55 | 127.73% | |
| KR:371950 | POONGWON PRECISION Co., Ltd. | 2710.00 | -7300.00 | -72.93% |
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