Financials Iljin Diamond Co.,Ltd

Equities

A081000

KR7081000002

Specialty Mining & Metals

End-of-day quote Korea S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
17,890 KRW -0.06% Intraday chart for Iljin Diamond Co.,Ltd -3.56% +22.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 317,339 396,838 680,090 430,913 235,689 207,719
Enterprise Value (EV) 1 307,528 287,144 599,020 -4,026 -148,305 -176,611
P/E ratio 41.5 x 30.6 x 131 x 50.8 x -35.1 x 20.8 x
Yield 0.89% 1.07% 0.63% 1.32% 1.81% 2.05%
Capitalization / Revenue 2.37 x 2.46 x 4.03 x 2.3 x 1.26 x 1.34 x
EV / Revenue 2.3 x 1.78 x 3.55 x -0.02 x -0.79 x -1.14 x
EV / EBITDA 14.6 x 15 x 35.2 x -0.21 x -9.83 x -30.3 x
EV / FCF 27.8 x 8.98 x -48.4 x -0.3 x 2.73 x 16.9 x
FCF Yield 3.6% 11.1% -2.07% -330% 36.7% 5.91%
Price to Book 3.12 x 2.21 x 3.74 x 1.05 x 0.59 x 0.51 x
Nbr of stocks (in thousands) 11,273 14,198 14,198 14,198 14,198 14,198
Reference price 2 28,150 27,950 47,900 30,350 16,600 14,630
Announcement Date 20/03/19 19/03/20 18/03/21 15/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 133,959 161,062 168,657 187,664 186,837 154,458
EBITDA 1 21,104 19,122 17,036 18,962 15,089 5,837
EBIT 1 15,170 13,219 9,096 9,096 3,272 -4,370
Operating Margin 11.32% 8.21% 5.39% 4.85% 1.75% -2.83%
Earnings before Tax (EBT) 1 15,194 13,381 9,650 10,899 1,861 9,630
Net income 1 7,648 11,341 5,210 8,480 -6,706 9,995
Net margin 5.71% 7.04% 3.09% 4.52% -3.59% 6.47%
EPS 2 678.4 914.3 367.0 597.2 -472.3 704.0
Free Cash Flow 1 11,073 31,963 -12,384 13,269 -54,416 -10,433
FCF margin 8.27% 19.85% -7.34% 7.07% -29.12% -6.75%
FCF Conversion (EBITDA) 52.47% 167.15% - 69.97% - -
FCF Conversion (Net income) 144.79% 281.85% - 156.48% - -
Dividend per Share 2 250.0 300.0 300.0 400.0 300.0 300.0
Announcement Date 20/03/19 19/03/20 18/03/21 15/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,811 109,694 81,070 434,939 383,994 384,330
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11,073 31,963 -12,384 13,269 -54,416 -10,433
ROE (net income / shareholders' equity) 12.4% 8.96% 3.96% 3.02% -0.7% 2.03%
ROA (Net income/ Total Assets) 5.99% 4.04% 2.29% 1.28% 0.33% -0.46%
Assets 1 127,775 280,721 227,999 663,404 -2,035,244 -2,183,728
Book Value Per Share 2 9,028 12,661 12,792 28,934 28,217 28,457
Cash Flow per Share 2 1,675 7,087 2,066 9,280 2,736 4,568
Capex 1 3,214 7,686 22,462 21,640 26,945 8,893
Capex / Sales 2.4% 4.77% 13.32% 11.53% 14.42% 5.76%
Announcement Date 20/03/19 19/03/20 18/03/21 15/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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