XKRX081000
Market cap112mUSD
Jan 09, Last price
11,610.00KRW
1D
2.40%
1Q
-13.00%
Jan 2017
33.16%
Name
Iljin Diamond Co Ltd
Chart & Performance
Profile
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 also 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. is a subsidiary of ILJIN Holdings Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 154,457,870 -17.33% | 186,836,814 -0.44% | |||||||
Cost of revenue | 145,767,854 | 168,552,830 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,690,017 | 18,283,984 | |||||||
NOPBT Margin | 5.63% | 9.79% | |||||||
Operating Taxes | (1,105,910) | 5,595,162 | |||||||
Tax Rate | 30.60% | ||||||||
NOPAT | 9,795,927 | 12,688,823 | |||||||
Net income | 9,994,924 -367.69% | (3,733,827) -144.03% | |||||||
Dividends | (4,259,439) | (5,679,252) | |||||||
Dividend yield | 2.05% | 2.41% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,590,853 | 9,224,249 | |||||||
Long-term debt | 9,835,619 | 14,139,740 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 14,614,017 | 13,058,802 | |||||||
Net debt | (399,284,348) | (24,572,940) | |||||||
Cash flow | |||||||||
Cash from operating activities | 17,582,403 | 11,540,926 | |||||||
CAPEX | (9,756,443) | (28,321,404) | |||||||
Cash from investing activities | 16,394,300 | (100,315,430) | |||||||
Cash from financing activities | (8,067,758) | (3,258,414) | |||||||
FCF | 4,991,886 | (31,503,923) | |||||||
Balance | |||||||||
Cash | 403,002,115 | 406,322,548 | |||||||
Long term investments | 15,708,705 | (358,385,619) | |||||||
Excess cash | 410,987,927 | 38,595,088 | |||||||
Stockholders' equity | 213,068,171 | 231,740,254 | |||||||
Invested Capital | 352,067,765 | 522,868,568 | |||||||
ROIC | 2.24% | 2.71% | |||||||
ROCE | 1.54% | 3.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,198 | 14,198 | |||||||
Price | 14,630.00 -11.87% | 16,600.00 -45.30% | |||||||
Market cap | 207,718,642 -11.87% | 235,688,958 -45.30% | |||||||
EV | (63,753,742) | 354,316,772 | |||||||
EBITDA | 18,897,200 | 30,100,873 | |||||||
EV/EBITDA | 11.77 | ||||||||
Interest | 638,222 | 539,251 | |||||||
Interest/NOPBT | 7.34% | 2.95% |