Iljin Diamond Co.,Ltd (081000-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Iljin Diamond Co.,Ltd maintains a healthy position.
The total current assets of the company are valued at $479972969090.
This represents a growth rate of -0.537% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $64853995804, exhibiting a growth rate of 66.927% year-on-year.
The receivables, another significant portion of the current assets, are valued at $31260394341.
The year-on-year growth rate for receivables is -4.666%.
The inventory, which forms a critical part of the assets, is valued at $40952262712.
This represents a healthy year-on-year growth of 0.832%
On the liabilities side, the company's current liabilities total $38484272037.
This reflects a growth rate of -14.815% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
64854.00
38851.77
131755.74
29329.86
100617.46
18883.28
Receavebles
31260.39
32790.41
26142.69
21301.48
26565.03
29777.11
Inventory
40952.26
40614.48
45297.48
35612.83
33047.70
34759.02
Other
4758.20
2837.54
11.33
0.00
0.00
0.00
Total Current Assets
479972.97
482564.98
525926.04
147254.37
175265.99
96619.58
Acc Payable
11843.38
18180.38
24167.98
20023.79
27032.84
12392.30
Short Term Debt
9590.85
9224.25
944.15
986.93
5615.39
22272.53
Other Current Liab
12620.93
16000.72
0.00
0.00
0.00
7560.57
Current Liabilities
38484.27
45177.48
72918.80
36911.67
48380.56
43949.77
Capital Structure
When examining the capital structure of Iljin Diamond Co.,Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Iljin Diamond Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.
