Iljin Diamond Co.,Ltd

Symbol: 081000.KS

KSC

19100

KRW

Market price today

  • 24.0355

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 271.18B

    MRK Cap

  • 0.02%

    DIV Yield

Iljin Diamond Co.,Ltd (081000-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Iljin Diamond Co.,Ltd (081000.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Iljin Diamond Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0403002.1406322.5454474.5
90340.1
115653.3
32083.4
22678.5
23180
15847.1
19858.9
15272.1
9805.1
12708.7
5315.9
3705.7
3348.1
4379.5

balance-sheet.row.short-term-investments

0338148.1367470.8322718.8
61010.2
15035.8
13200.2
11963.7
3.3
1000.2
1007.9
201.6
80.6
244.8
444.6
331.6
549.4
1644.1

balance-sheet.row.net-receivables

031260.432790.426142.7
21301.5
26565
29777.1
29986.4
24404.6
21949.4
20638.5
21637.8
23832.7
21408.8
26688.7
25929.4
18429.3
16950.3

balance-sheet.row.inventory

040952.340614.545297.5
35612.8
33047.7
34759
36996.7
37837.3
42204.9
34632.7
32585.5
32438.9
33101.5
27979.8
24703.8
49410.8
40708.6

balance-sheet.row.other-current-assets

04758.22837.511.3
0
0
0
0
0
0
0
0
0
1588.9
0
0
0
0

balance-sheet.row.total-current-assets

0479973482565525926
147254.4
175266
96619.6
89661.6
85421.9
80001.4
75130.1
69495.4
66076.8
68807.8
59984.4
54338.9
71188.2
62038.4

balance-sheet.row.property-plant-equipment-net

090296.593392.989489.4
74965.9
56678
48365.5
57885
52642.9
53669.5
55084.9
56116.5
59990
46295.1
37058.8
37856
37894.6
40503

balance-sheet.row.goodwill

02623.42623.42623.4
2623.4
2623.4
2623.4
2623.4
2623.4
2623.4
2623.4
2623.4
2623.4
0
0
0
0
0

balance-sheet.row.intangible-assets

02645.428473601.8
2122.8
1581.8
1556.2
1872.6
1036
595.7
766
806.7
840.5
529.2
247.4
917.3
948.2
-148.3

balance-sheet.row.goodwill-and-intangible-assets

05268.85470.36225.2
4746.2
4205.2
4179.6
4495.9
3659.4
3219
3389.4
3430
3463.9
529.2
247.4
917.3
948.2
-148.3

balance-sheet.row.long-term-investments

015708.7-358385.6-314151.7
-51977.6
-14581.8
-13054.7
-11258.2
82.2
-994.7
-999.9
-193.6
-72.6
-236.8
1818.6
2293.1
1799.1
68587.9

balance-sheet.row.tax-assets

02782.422605185.8
5161.6
5591.3
3075.4
2556.4
3231.3
2983.4
4071.4
3675.6
3376.1
1598.4
1143.1
2612.5
718.9
386.7

balance-sheet.row.other-non-current-assets

00374003329087.5
67538.1
21951.7
20710.3
13594.8
1444.3
2140.3
2295.7
1300.1
1554.6
1188.1
2973.7
2110.8
1538
3340.1

balance-sheet.row.total-non-current-assets

0114056.4116740.7115836.2
100434.2
73844.4
63276.2
67273.9
61060
61017.6
63841.5
64328.6
68312
49374
43241.5
45789.7
42898.7
112669.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0594029.4599305.7641762.2
247688.5
249110.4
159895.7
156935.5
146481.9
141019
138971.6
133824
134388.8
118181.8
103225.9
100128.6
114086.9
174707.7

balance-sheet.row.account-payables

011843.418180.424168
20023.8
27032.8
12392.3
16108.7
11156.3
12246.3
11819.1
8888.5
8733
10493.8
11648.6
9074.1
12447.4
10097.2

balance-sheet.row.short-term-debt

09590.99224.2944.2
986.9
5615.4
22272.5
21499.3
28725.1
27348
35461.1
40398.5
34334.7
24116.1
30369.3
22036
47243
19341.3

balance-sheet.row.tax-payables

0112.21888.825825.7
2067.3
1750.5
1724.4
1640.8
1148.2
698.9
1442.6
487.4
1277.7
2880.4
1500.7
0
760.4
413.5

balance-sheet.row.long-term-debt-total

08749.313104.218591.1
8282.8
343.7
0
0
0
0
0
0
10040
10000
1001.3
23004
840
35962

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

012620.916000.70
0
0
7560.6
6227
4668.2
4464.6
0
0
0
3244.2
0
0
0
0

balance-sheet.row.total-non-current-liabilities

023695.62616333766.6
22239.3
16105.8
12691.9
12562.9
13966.8
13721.1
12243.8
9153.2
16759.1
14239.9
3855.1
24940
2111.2
51941.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0332.31035.61584.8
1532.2
1050.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

062179.871340.4106685.4
59151
64486.4
56641.6
58873.7
61669.8
60362.2
68732.7
64186.3
66169.3
55963.6
51380.1
59144.8
66724.4
86224

balance-sheet.row.preferred-stock

0015868.517115
18301.9
18394.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0142031420314203
14203
14203
11278
11278
11278
11278
11278
11278
11278
11278
11278
11278
11278
22171.9

balance-sheet.row.retained-earnings

091762.690205101055
97943.3
94038.8
86800
82695.2
73876.5
69697.8
59381.7
57769
56218.6
50019.9
37036.4
25994.3
35412.9
29318.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-17152.5-15868.5-17115
-18301.9
-18394.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0315224.4296225295546.4
69469.1
71514.1
3697.1
2646.7
-342.4
-318.9
-420.9
590.8
722.9
920.3
3531.5
3711.5
671.6
36993.7

balance-sheet.row.total-stockholders-equity

0404037.5400633410804.3
181615.5
179755.8
101775.1
96619.8
84812
80656.8
70238.9
69637.7
68219.5
62218.2
51845.9
40983.8
47362.5
88483.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0594029.4599305.7641762.2
247688.5
249110.4
159895.7
156935.5
146481.9
141019
138971.6
133824
134388.8
118181.8
103225.9
100128.6
114086.9
174707.7

balance-sheet.row.minority-interest

0127812127332.2124272.5
6922.1
4868.2
1479
1442
0
0
0
0
0
0
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0
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0

balance-sheet.row.total-equity

0531849.5527965.2535076.9
188537.6
184624
103254.1
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0353856.89085.28567.1
9032.6
454
145.5
705.5
85.5
5.5
8
8
8
8
2263.1
2624.7
2348.5
70232

balance-sheet.row.total-debt

018672.422328.419535.2
9269.7
5959.1
22272.5
21499.3
28725.1
27348
35461.1
40398.5
44374.7
34116.1
31370.7
45040
48083
55303.3

balance-sheet.row.net-debt

0-46181.6-16523.4-112220.5
-20060.1
-94658.3
3389.2
10784.5
5548.4
12501.1
16610.1
25328
34650.2
21652.2
26499.3
41665.9
45284.2
52567.9

Cash Flow Statement

The financial landscape of Iljin Diamond Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

010165.8-3857.410803.1
7255.8
12769
7683.6
7361
4659.2
10750.6
3823
3322.3
7832
12002.3
11042.1
-9080.4
6282.3
21286.4

cash-flows.row.depreciation-and-amortization

010207.211816.99866.8
7940.3
5903.1
5933.5
5980.9
5938.5
5478.5
5361
5996
6280.5
5983.8
5206.6
5425
6583.4
7205.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
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0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2824.8-16625.1-4881.7
-14458.4
14644
-6893
-3086.7
-2674.2
-11526.2
31.7
-6152.7
-7067.9
-5811.1
-140.4
1362.9
-10597.9
-234.2

cash-flows.row.account-receivables

05459.2-6139.6-3287.5
8823.1
-148.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2119.12786.5-9379.5
-8961.4
-2633.3
59.9
-296.6
3135.1
-8001.9
-805.7
-5799.3
-3918.7
-4809.5
-5846.7
17594.9
-9678
-6194.7

cash-flows.row.account-payables

0-6315.7-5850.25260.1
-5899.5
9658.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0150.7-7421.82525.3
-8420.5
7768.2
-6953
-2790.1
-5809.3
-3524.3
837.4
-353.4
-3149.2
-1001.6
5706.3
-16232
-919.8
5960.5

cash-flows.row.other-non-cash-items

034.220206.6-1311.3
8103.3
6994.9
7637.4
4374.1
3852.5
4069.2
3130.7
7005.9
713.4
5771.3
4687
7924.9
-2577.8
-30355

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
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0
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0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-9756.4-28321.4-25838.3
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-3989.7
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-2748.1
-22986.9
-15098.6
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-904.9
-4123.8
-10849

cash-flows.row.acquisitions-net

01807.3853.955.2
-708.3
-177.6
10.9
-1175.4
-202.1
9.9
829.6
-71.8
152.8
630.9
-559.9
181.7
1014.9
12481.7

cash-flows.row.purchases-of-investments

0-493349.4-1207043.8-590537.8
-63661.7
-39450.3
-33964.7
-44001.2
-8944.4
-2482.1
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-35636.1
-37235.1
-2096.2
-2002.6
-1339.3
-14228.1

cash-flows.row.sales-maturities-of-investments

0520576.41162242.5329134.1
9201.3
36894.9
32773.4
31458.3
9911.3
1995.8
31436.6
32223.5
36266.4
38343.1
1517.6
920
2208.5
14738.1

cash-flows.row.other-investing-activites

0-2883.6-28046.61973
1302.6
622.5
331.7
980.5
-42.3
249.7
-187.6
443.6
456.2
-374
-100.6
239.2
821
925

cash-flows.row.net-cash-used-for-investing-activites

016394.3-100315.4-285213.9
-77008.1
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-24219.4
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-4216.4
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-1867.4
-21747.6
-13733.7
-5628.7
-1566.6
-1418.7
3067.7

cash-flows.row.debt-repayment

0-3543.6-6128.5-298.9
-4908.2
-27883
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-24051.1
-20917.5
-28332.9
-28804.1
-38184.9
-30620.2
-38011.9
-45821.3
-47352.2
-19346.4
-111252.1

cash-flows.row.common-stock-issued

000245242
0
72365.1
0
0
0
0
0
0
0
0
0
0
22056.5
0

cash-flows.row.common-stock-repurchased

000-245242
0
9677
0
0
0
0
0
0
0
0
0
0
-12.9
0

cash-flows.row.dividends-paid

0-4259.4-5679.3-4259.4
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-2818.3
-2818.3
-1127.3
-1691
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-1127.3
-1127.3
-1127.3
-1127.3
0
-338.2
-665.2
-660

cash-flows.row.other-financing-activites

0-264.78549.3376999.6
6930.3
146.4
21395.8
22539.1
22526.3
20791.6
26420.5
36645.2
43201.9
40730.2
32152
44200
-240
111670

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8067.8-3258.4372441.3
-2237.3
51487.3
-2108
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-82.2
-8668.6
-3510.9
-2667
11454.5
1591
-13669.3
-3490.4
1792
-242.1

cash-flows.row.effect-of-forex-changes-on-cash

093.3-883.6721.7
-696.7
-69.8
-11.2
-232.4
112.5
108.8
-133.3
-291.3
-204.1
-0.1
0
0
0
0

cash-flows.row.net-change-in-cash

026002.2-92904102425.9
-71101.1
81734.2
8168.5
-12461.9
8329.8
-4004.2
3780.6
5346
-2739.4
5803.5
1497.3
575.4
63.3
728.2

cash-flows.row.cash-at-end-of-period

06485438851.8131755.7
29329.9
100617.5
18883.3
10714.8
23176.7
14846.9
18851.1
15070.5
9724.5
12463.9
4871.4
3374.1
2798.7
2735.5

cash-flows.row.cash-at-beginning-of-period

038851.8131755.729329.9
100431
18883.3
10714.8
23176.7
14846.9
18851.1
15070.5
9724.5
12463.9
6660.4
3374.1
2798.7
2735.5
2007.2

cash-flows.row.operating-cash-flow

017582.411540.914476.9
8840.9
40311
14361.5
14629.2
11776
8772.1
12346.3
10171.6
7757.9
17946.3
20795.3
5632.4
-310
-2097.4

cash-flows.row.capital-expenditure

0-9756.4-28321.4-25838.3
-23142.1
-7883.9
-3225.2
-11481.6
-4198.9
-3989.7
-5273.4
-2748.1
-22986.9
-15098.6
-4389.5
-904.9
-4123.8
-10849

cash-flows.row.free-cash-flow

07826-16780.5-11361.5
-14301.1
32427.1
11136.4
3147.6
7577.1
4782.4
7072.9
7423.5
-15229
2847.6
16405.8
4727.4
-4433.9
-12946.3

Income Statement Row

Iljin Diamond Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 081000.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0154457.9186836.8187664
168656.8
161062.3
133959.4
123685
108408.5
109591
90891.3
87728
96316.5
91987.2
82412.2
56442.1
77759.8
64115

income-statement-row.row.cost-of-revenue

0124456.5145423.6139320.9
120562
113969.1
94848.4
90554.3
79849.6
75684.7
64585.8
63551.8
70416.8
61981.2
55112.5
52879.6
61894.5
54783.3

income-statement-row.row.gross-profit

030001.341413.248343.1
48094.8
47093.3
39110.9
33130.7
28558.9
33906.3
26305.5
24176.1
25899.7
30005.9
27299.7
3562.5
15865.3
9331.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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Frequently Asked Question

What is Iljin Diamond Co.,Ltd (081000.KS) total assets?

Iljin Diamond Co.,Ltd (081000.KS) total assets is 594029354613.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.202.

What is company free cash flow?

The free cash flow is 551.196.

What is enterprise net profit margin?

The net profit margin is 0.073.

What is firm total revenue?

The total revenue is -0.032.

What is Iljin Diamond Co.,Ltd (081000.KS) net profit (net income)?

The net profit (net income) is 9994924380.000.

What is firm total debt?

The total debt is 18672411312.000.

What is operating expences number?

The operating expences are 35195660223.000.

What is company cash figure?

Enretprise cash is 0.000.