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Iljin Diamond Co Ltd
KRX:081000

Watchlist Manager
Iljin Diamond Co Ltd
KRX:081000
Watchlist
Price: 15 650 KRW 2.29% Market Closed
Market Cap: ₩222.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
+56%
10Y
+355%
Investing Cash Flow
+
3Y
+81%
5Y
+75%
10Y
-519%
Financing Cash Flow
+
3Y
-
5Y
+14%
10Y
-76 244%

Cash Flow Statement
Iljin Diamond Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11 483
12 393
10 514
9 041
12 002
11 709
10 306
9 819
7 832
6 544
6 362
6 472
3 322
3 742
1 499
(582)
3 823
3 879
7 614
10 039
10 751
9 542
7 866
6 667
4 659
5 514
5 720
7 427
7 361
7 534
8 160
7 829
7 684
8 274
12 307
12 350
13 183
14 376
8 304
9 521
7 256
4 597
9 284
8 098
10 803
12 257
9 887
9 458
(3 857)
(1 062)
(2 249)
(2 352)
10 565
8 623
10 263
9 043
13 632
11 613
10 565
9 928
Depreciation & Amortization
5 305
5 315
5 657
5 915
5 983
6 311
6 222
6 193
6 281
6 321
6 263
6 174
5 996
5 693
5 537
5 443
5 361
5 381
5 375
5 366
5 479
5 582
5 701
5 826
5 939
5 987
5 963
6 008
5 981
6 030
5 992
5 973
5 933
5 824
5 796
5 847
5 901
0
6 703
6 944
7 941
10 119
8 900
9 628
9 867
10 389
10 945
11 459
11 817
11 533
11 090
10 667
10 207
10 413
10 476
10 446
10 642
10 983
11 344
11 800
Change in Deffered Taxes
0
(677)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
9 087
8 346
8 144
7 419
8 719
9 014
9 607
9 420
7 292
7 217
6 856
6 792
10 554
10 161
10 604
9 921
6 313
6 970
6 145
7 643
7 362
7 766
8 121
6 647
5 911
5 097
5 168
5 307
6 784
7 566
7 480
8 006
11 028
10 166
10 669
10 621
9 937
11 405
10 607
10 431
9 951
8 732
8 452
4 304
1 062
(339)
(330)
857
11 393
8 843
5 114
5 638
(9 655)
(9 111)
(8 520)
(9 236)
(10 736)
(11 430)
(14 760)
(15 253)
Cash Taxes Paid
112
973
835
791
1 382
1 998
4 114
4 571
5 202
3 616
2 395
2 164
1 947
2 090
2 555
2 530
1 949
2 394
2 220
2 356
2 317
2 025
1 537
1 556
1 443
1 611
1 742
1 720
1 875
1 616
2 618
2 951
2 969
4 197
2 904
2 987
2 912
2 341
3 113
2 578
2 344
2 344
2 403
2 903
3 180
13 992
27 172
27 195
(839)
(12 060)
(25 537)
(26 299)
2 147
2 206
1 612
1 374
836
1 293
586
954
Cash Interest Paid
2 395
2 235
1 938
1 914
1 688
1 724
1 621
1 529
1 459
1 384
1 519
1 573
1 634
1 595
1 487
1 413
1 267
1 167
1 131
1 024
1 016
952
815
754
714
709
712
732
724
689
693
691
702
824
703
687
543
306
247
84
66
84
137
246
309
332
406
410
521
683
624
671
639
551
631
615
560
523
494
466
Change in Working Capital
(5 504)
(9 392)
(11 275)
(4 302)
(8 759)
(2 548)
(9 985)
(13 938)
(13 647)
(17 473)
(8 460)
(9 564)
(9 701)
(6 445)
(7 152)
(4 865)
(3 151)
(13 826)
(15 705)
(18 222)
(14 819)
(8 445)
(6 230)
(5 254)
(4 732)
(1 088)
(1 021)
(3 146)
(5 497)
(13 202)
(19 566)
(13 954)
(10 283)
(7 888)
2 048
1 479
11 104
3 224
(6 534)
(12 847)
(16 306)
(20 576)
(10 824)
(12 476)
(7 256)
(9 516)
(8 135)
(674)
(7 799)
4 381
4 912
8 657
6 466
9 121
13 542
7 738
11 269
10 929
10 405
15 503
Cash from Operating Activities
20 371
N/A
13 420
-34%
13 040
-3%
18 073
+39%
17 946
-1%
25 165
+40%
16 151
-36%
11 496
-29%
7 758
-33%
2 608
-66%
11 021
+323%
9 875
-10%
10 172
+3%
13 153
+29%
10 490
-20%
9 918
-5%
12 346
+24%
2 404
-81%
3 428
+43%
4 826
+41%
8 772
+82%
14 444
+65%
15 457
+7%
13 884
-10%
11 776
-15%
15 510
+32%
15 828
+2%
15 595
-1%
14 629
-6%
7 926
-46%
2 068
-74%
7 854
+280%
14 362
+83%
16 378
+14%
30 819
+88%
30 297
-2%
40 124
+32%
33 472
-17%
19 078
-43%
14 047
-26%
8 841
-37%
2 871
-68%
15 812
+451%
9 555
-40%
14 477
+52%
12 792
-12%
12 367
-3%
21 101
+71%
11 553
-45%
23 696
+105%
18 867
-20%
22 609
+20%
17 582
-22%
19 046
+8%
25 761
+35%
17 991
-30%
24 806
+38%
22 096
-11%
17 554
-21%
21 977
+25%
Investing Cash Flow
Capital Expenditures
(4 424)
(6 496)
(13 074)
(14 670)
(15 099)
(16 298)
(10 252)
(11 681)
(22 987)
(20 188)
(19 566)
(16 280)
(2 748)
(3 519)
(4 425)
(5 259)
(5 273)
(4 668)
(3 839)
(2 742)
(3 990)
(4 235)
(3 837)
(3 900)
(4 199)
(4 616)
(9 451)
(11 689)
(11 482)
(10 141)
(5 192)
(3 626)
(3 225)
(4 357)
(7 016)
(7 447)
(7 884)
(9 903)
(10 450)
(14 664)
(23 142)
(24 604)
(27 054)
(24 036)
(25 838)
(29 059)
(31 482)
(36 817)
(28 321)
(23 599)
(18 388)
(14 262)
(31 546)
(29 879)
(30 575)
(29 170)
(14 807)
(14 894)
(12 691)
(12 433)
Other Items
178
679
1 515
1 665
1 365
1 221
614
605
1 239
1 585
732
1 201
881
858
1 307
1 343
352
109
93
(786)
(227)
(4 212)
(7 754)
(3 515)
722
1 701
(5 777)
(8 126)
(12 738)
(9 799)
10 272
5 395
(849)
(1 846)
(5 117)
6 318
(2 110)
(1 503)
(61 522)
(71 446)
(53 866)
(53 604)
5 874
(134 085)
(136 712)
(147 769)
(163 719)
(76 988)
(71 994)
(59 961)
(50 934)
5 921
47 941
28 459
21 838
22 766
(26 666)
11 503
(2 740)
(9 412)
Cash from Investing Activities
(4 246)
N/A
(5 815)
-37%
(11 559)
-99%
(13 006)
-13%
(13 734)
-6%
(15 078)
-10%
(9 638)
+36%
(11 076)
-15%
(21 748)
-96%
(18 604)
+14%
(18 834)
-1%
(15 079)
+20%
(1 867)
+88%
(2 661)
-43%
(3 118)
-17%
(3 915)
-26%
(4 922)
-26%
(4 559)
+7%
(3 747)
+18%
(3 529)
+6%
(4 216)
-19%
(8 446)
-100%
(11 591)
-37%
(7 415)
+36%
(3 477)
+53%
(2 915)
+16%
(15 226)
-422%
(19 814)
-30%
(24 219)
-22%
(19 940)
+18%
5 081
N/A
1 770
-65%
(4 074)
N/A
(6 203)
-52%
(12 134)
-96%
(1 129)
+91%
(9 994)
-785%
(11 405)
-14%
(71 972)
-531%
(86 110)
-20%
(77 008)
+11%
(78 208)
-2%
(21 180)
+73%
(158 121)
-647%
(162 550)
-3%
(176 828)
-9%
(195 201)
-10%
(113 805)
+42%
(100 315)
+12%
(83 561)
+17%
(69 321)
+17%
(8 341)
+88%
16 394
N/A
(1 421)
N/A
(8 737)
-515%
(6 405)
+27%
(41 473)
-548%
(3 391)
+92%
(15 431)
-355%
(21 845)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 492
4 993
4 993
4 993
1 501
0
0
0
0
0
72 368
72 365
0
0
0
0
0
0
245 242
245 242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13 669)
(10 410)
(869)
6 353
2 718
(1 126)
(2 529)
(7 561)
10 813
10 407
6 337
6 712
(3 691)
(2 982)
(2 877)
(8 361)
(4 596)
(4 562)
(3 452)
(1 531)
(8 262)
(7 475)
(8 302)
(8 102)
1 419
(1 828)
(644)
(144)
(7 071)
(883)
(2 465)
(2 786)
623
3 232
(2 665)
(15 654)
(18 206)
(28 186)
(20 864)
(6 473)
2 022
10 043
9 842
16 204
8 267
5 272
9 398
7 991
2 027
1 628
(3 517)
(9 034)
(4 208)
(4 505)
(4 804)
(4 256)
(4 477)
(4 596)
(4 758)
(5 466)
Cash Paid for Dividends
0
0
(1 127)
(1 127)
(1 127)
0
(1 127)
(1 127)
(1 127)
0
(1 127)
(1 127)
(1 127)
(1 127)
(1 127)
(1 127)
(1 127)
(1 127)
(1 127)
(1 127)
(1 127)
0
(1 691)
(1 691)
(1 691)
(1 691)
(1 127)
(1 127)
(1 127)
(1 127)
(2 818)
(2 818)
(2 818)
0
(2 818)
(2 818)
(2 818)
0
(4 259)
(4 259)
(4 259)
0
(4 259)
(4 259)
(4 259)
0
(5 679)
(5 679)
(5 679)
0
(4 259)
(4 259)
(4 259)
0
(4 259)
(4 259)
(4 259)
0
(4 259)
(4 259)
Other
0
0
0
0
0
0
0
0
1 769
1 879
1 860
1 769
2 151
2 348
2 122
2 129
2 212
2 038
2 563
2 647
720
1 000
307
307
190
(223)
737
699
566
566
59
97
87
127
135
135
146
106
58
0
0
0
1 324
1 474
528
556
(595)
(756)
394
195
209
347
400
852
559
626
643
395
664
564
Cash from Financing Activities
(13 669)
N/A
(10 410)
+24%
(1 996)
+81%
5 226
N/A
1 591
-70%
(2 253)
N/A
(3 656)
-62%
(8 688)
-138%
11 454
N/A
11 159
-3%
7 069
-37%
7 353
+4%
(2 667)
N/A
(1 762)
+34%
(1 882)
-7%
(7 359)
-291%
(3 511)
+52%
(3 651)
-4%
(2 016)
+45%
(12)
+99%
(8 669)
-72 142%
(7 602)
+12%
(9 686)
-27%
(9 485)
+2%
(82)
+99%
(250)
-205%
3 959
N/A
4 421
+12%
(2 639)
N/A
57
N/A
(5 224)
N/A
(5 507)
-5%
(2 108)
+62%
541
N/A
(5 348)
N/A
54 031
N/A
51 487
-5%
41 467
-19%
47 300
+14%
(10 678)
N/A
(2 237)
+79%
5 784
N/A
6 907
+19%
258 661
+3 645%
249 778
-3%
246 810
-1%
248 365
+1%
1 555
-99%
(3 258)
N/A
(3 856)
-18%
(7 567)
-96%
(12 946)
-71%
(8 068)
+38%
(7 912)
+2%
(8 505)
-7%
(7 890)
+7%
(8 094)
-3%
(8 461)
-5%
(8 353)
+1%
(9 161)
-10%
Change in Cash
Effect of Foreign Exchange Rates
85
0
(62)
350
0
(56)
23
(392)
(204)
(142)
(105)
(391)
(291)
(287)
(424)
(119)
(133)
(231)
(12)
158
109
178
175
(150)
112
(182)
(18)
191
(232)
147
(50)
(191)
(11)
(118)
(994)
(28)
(70)
444
886
(126)
(697)
(959)
(608)
(59)
722
476
599
2 230
(884)
(282)
(568)
(2 503)
93
(28)
302
(666)
1 162
891
175
1 318
Net Change in Cash
2 541
N/A
(2 805)
N/A
(577)
+79%
10 643
N/A
5 803
-45%
7 778
+34%
2 880
-63%
(8 660)
N/A
(2 740)
+68%
(4 979)
-82%
(849)
+83%
1 758
N/A
5 347
+204%
8 443
+58%
5 066
-40%
(1 475)
N/A
3 780
N/A
(6 037)
N/A
(2 347)
+61%
1 443
N/A
(4 004)
N/A
(1 426)
+64%
(5 645)
-296%
(3 166)
+44%
8 329
N/A
12 163
+46%
4 543
-63%
393
-91%
(12 461)
N/A
(11 810)
+5%
1 875
N/A
3 926
+109%
8 169
+108%
10 598
+30%
12 343
+16%
83 171
+574%
81 547
-2%
63 978
-22%
(4 708)
N/A
(82 867)
-1 660%
(71 101)
+14%
(70 512)
+1%
931
N/A
110 036
+11 722%
102 426
-7%
83 250
-19%
66 131
-21%
(88 919)
N/A
(92 904)
-4%
(64 003)
+31%
(58 590)
+8%
(1 181)
+98%
26 002
N/A
9 685
-63%
8 821
-9%
3 031
-66%
(23 599)
N/A
11 135
N/A
(6 054)
N/A
(7 711)
-27%
Free Cash Flow
Free Cash Flow
15 947
N/A
6 924
-57%
(34)
N/A
3 403
N/A
2 847
-16%
8 867
+211%
5 899
-33%
(185)
N/A
(15 229)
-8 132%
(17 580)
-15%
(8 545)
+51%
(6 405)
+25%
7 424
N/A
9 634
+30%
6 065
-37%
4 659
-23%
7 073
+52%
(2 264)
N/A
(411)
+82%
2 084
N/A
4 782
+129%
10 209
+113%
11 620
+14%
9 984
-14%
7 577
-24%
10 894
+44%
6 377
-41%
3 906
-39%
3 147
-19%
(2 215)
N/A
(3 124)
-41%
4 228
N/A
11 137
+163%
12 021
+8%
23 803
+98%
22 850
-4%
32 240
+41%
23 569
-27%
8 628
-63%
(617)
N/A
(14 301)
-2 218%
(21 733)
-52%
(11 242)
+48%
(14 481)
-29%
(11 362)
+22%
(16 267)
-43%
(19 115)
-18%
(15 717)
+18%
(16 768)
-7%
96
N/A
480
+399%
8 347
+1 640%
(13 964)
N/A
(10 834)
+22%
(4 814)
+56%
(11 180)
-132%
9 999
N/A
7 202
-28%
4 864
-32%
9 544
+96%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett