08

Iljin Diamond

081000 · KO · Industrials / Tools & Accessories

8,880.00KRW-10.00 (-0.11%)

Price History

Full chart

Market Stats

Previous Close8,890.00
Open8,890.00
Day Range8,790.00 – 8,970.00
52-Week Range7,440.00 – 16,940.00
Volume13.39K
Market Cap130.48B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.23%
Beta1.15
50-Day Avg9,273.60
200-Day Avg11,621.80

About

Iljin Diamond Co.,Ltd manufactures and sells tool materials in South Korea, the United States, Europe, Japan, China, and internationally. It offers ILJIN polycrystalline diamond, a material used for cutting tools; ILJIN polycrystalline cubic boron nitride, a material used for cutting tools; ILJIN synthetic diamond for use in saw blades, cutters, core drill bits, etc.; and ILJIN premium synthetic diamond for use in mining bits and multi-wires to cut granite applications. The company provides ILJIN metal bond diamond for the processing of nonferrous materials; ILJIN resin and vitrified bond diamond, a synthetic diamond that is used to process nonferrous materials; ILJIN micron powder, a micron-sized synthetic diamond and CBN powder that are used in manufacturing processes, such as grinding, polishing, and finishing in various industries, such as electronics, semiconductors, and automobiles; and shape reformed diamond. In addition, it offers ILJIN CBN powder, a material for processing various metallic materials comprising super-alloy, bearing steel, and heat-treated steel; tungsten carbide rod used in various processes of work piece materials in the fields of automobile, aircraft, energy, IT, and medicine; tungsten carbide roll and diamond wire that are used to cut solar cell silicon, LED sapphire, and the glass for mobile phone screens; and polycrystalline diamond compact products. The company was founded in 1985 and is based in Seoul, South Korea. Iljin Diamond Co.,Ltd operates as a subsidiary of ILJIN Holdings Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Ki-Hyeon Kim
  • Employees225
  • Headquarters45, Mapo-daero, Seoul, South Korea, Korea
  • Websitehttps://www.iljindiamond.com

Leadership

  • Mr. Ki-Hyeon KimChief Executive Officer, Chief Financial Officer and Managing Director · b. 1969
  • Joong-Taek ShinChief Technology Officer, Vice President and Technical Director · b. 1953

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.05B100.55B126.50B91.99B96.32B87.73B90.89B109.59B108.41B123.68B133.96B161.06B168.66B187.66B186.84B154.46B157.05B162.40B
Growth (%)-+734.48%+25.81%-27.28%+4.71%-8.92%+3.61%+20.57%-1.08%+14.09%+8.31%+20.23%+4.72%+11.27%-0.44%-17.33%+1.68%+3.41%
Cost of Revenue8.47B74.07B96.38B56.47B64.67B58.26B59.92B75.71B79.85B90.55B94.85B113.97B120.56B139.32B145.42B123.18B123.60B129.90B
Gross Profit-----24.06B26.28B33.88B28.56B33.13B39.11B47.09B48.09B48.34B41.41B31.28B33.45B32.50B
Gross Margin-----27.43%28.91%30.91%26.34%26.79%29.20%29.24%28.52%25.76%22.17%20.25%21.30%20.01%
Operating Expense-----17.13B18.62B19.63B22.17B21.64B23.93B33.87B39.01B39.25B38.14B35.65B38.10B39.28B
Operating Income853.64M5.04B6.64B18.53B9.74B6.93B7.66B14.25B6.39B11.49B15.18B13.22B9.08B9.09B3.27B-4.37B-4.64B-6.79B
Operating Margin7.08%5.01%5.25%20.15%10.11%7.90%8.43%13.00%5.90%9.29%11.33%8.21%5.39%4.85%1.75%-2.83%-2.96%-4.18%
EBITDA---------16.51B21.81B19.81B17.69B21.07B14.22B20.48B25.89B18.37B
EBITDA Margin---------13.35%16.28%12.30%10.49%11.23%7.61%13.26%16.49%11.31%
Net Income1.48B4.20B2.94B12.00B7.83B3.32B3.82B10.75B4.66B7.60B7.65B11.34B5.21B8.48B-6.71B9.99B12.90B6.86B
Net Income Margin12.25%4.18%2.32%13.05%8.13%3.79%4.21%9.81%4.30%6.14%5.71%7.04%3.09%4.52%-3.59%6.47%8.21%4.22%
R&D---4.80B-4.05B5.07B2.19B2.91B2.31B3.81B4.50B5.46B9.00B10.48B10.52B12.12B12.20B
R&D as % of Total Revenue---5.22%-4.61%5.58%2.00%2.68%1.87%2.84%2.79%3.24%4.79%5.61%6.81%7.71%7.51%
Interest Expense0000000000687.70M526.90M101.33M308.70M539.25M638.22M558.08M447.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.33%0.06%0.16%0.29%0.41%0.36%0.28%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.13B172.45B192.01B118.18B134.39B133.82B138.97B141.02B146.48B156.94B159.90B249.11B247.69B641.76B599.31B594.03B607.35B611.98B
Total Liabilities92.15B86.96B98.29B55.96B66.17B64.19B68.73B60.36B61.67B58.87B56.64B64.49B59.15B106.69B71.34B62.18B66.15B72.60B
Total Equity55.57B65.08B66.45B62.22B68.22B69.64B70.24B80.66B84.81B96.62B101.78B179.76B181.62B410.80B400.63B404.04B412.58B411.95B
Cash1.96B2.94B3.39B12.46B9.72B15.07B18.85B14.85B23.18B10.71B18.88B100.62B29.33B131.76B38.85B64.85B41.25B26.97B
Net Debt---------10.78B3.39B-------

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.86B7.53B17.95B7.76B10.17B12.35B8.77B11.78B14.63B14.36B40.12B9.19B14.48B11.54B17.58B24.81B-267.70M
Investing Cash Flow------1.87B-4.92B-4.22B-3.48B-24.22B-4.07B-9.99B-77.36B-285.21B-100.32B---
Financing Cash Flow382.69M-10.60B1.59B11.45B-2.67B-3.51B-8.67B-82.22M-2.64B-2.11B51.49B-2.24B372.44B-3.26B---
Capital Expenditure174.98M3.69B8.74B15.10B20.01B2.67B5.27B3.93B4.20B10.31B3.21B7.69B22.46B21.64B26.94B9.76B12.08B8.85B
Free Cash Flow---------3.15B11.14B32.43B-14.30B-11.36B-16.78B7.83B12.73B-9.12B
Dividends Paid-660.00M660.00M1.13B1.13B1.13B1.13B1.13B1.69B1.13B2.82B2.82B4.26B4.26B5.68B4.26B4.26B4.26B
FCF to OCF---------21.52%77.54%80.82%-155.57%-78.48%-145.40%44.51%51.32%3406.42%
Dividend Paid to FCF---------35.82%25.31%8.69%-29.78%-37.49%-33.84%54.43%33.46%-46.71%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Mar 20, 2015May 15, 2015Aug 3, 2015Nov 15, 2015Feb 11, 2016May 13, 2016Aug 16, 2016Nov 11, 2016Feb 23, 2017May 15, 2017Aug 13, 2017Nov 5, 2017Feb 21, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jul 17, 2019Nov 12, 2019Feb 20, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 25, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------206.42383.11-203.65------------------------
EPS Actual-28.50-118.61-196.58-437.52178.240.00370.59-297.30264.87330.07219.94217.99239.67209.24178.0847.00128.80193.67187.50-224.06164.980.608.42154.99169.75322.02217.20216.1865.77177.76113.9743.45139.35197.80261.4855.01165.22250.88228.6113.40207.53542.99167.0065.31226.0060.00278.00-104.1655.71351.61178.2511.66138.79117.42139.81-868.35272.62165.33163.17102.85212.19228.8979.13388.1798.72195.0085.53104.00286.01552.59
Surprise-------------------------------------------19.10%-82.95%--70.54%------------------------
Timing---------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-----------------------

Key Statistics & Ratios

Market Cap130.48B
Enterprise Value-212.53B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.66
Price / Book0.31
Revenue (TTM)197.43B
Gross Profit (TTM)42.76B
EBITDA16.22B
Profit Margin7.39%
Operating Margin10.40%
Return on Equity2.67%
Return on Assets0.40%
Shares Outstanding14.20M
Shares Float6.87M
Beta1.15
Dividend Yield3.23%
Dividend Rate300.00
Payout Ratio29.18%

Dividends

20251×
300.00Dec 29, 2025
20241×
300.00Dec 27, 2024
20231×
300.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
400.00Dec 29, 2021
20201×
300.00Dec 29, 2020
20191×
300.00Dec 27, 2019
20181×
242.53Dec 27, 2018
20171×
242.53Dec 27, 2017
20161×
97.01Dec 28, 2016
20151×
145.52Dec 29, 2015
20141×
97.01Dec 29, 2014
20131×
97.01Dec 27, 2013
20121×
97.01Dec 27, 2012
20111×
97.01Dec 28, 2011
20101×
97.01Dec 29, 2010
20081×
29.10Dec 29, 2008
20071×
59.27Dec 27, 2007
20061×
59.27Dec 27, 2006
20051×
59.27Dec 28, 2005
20041×
59.27Dec 29, 2004

Stock Splits

  • Aug 25, 20105:1
  • Jul 1, 20080.491:1