Iljin Diamond Co.,Ltd

Total Valuation

Iljin Diamond Co.,Ltd carries a market capitalization of 130.20B, placing it among publicly traded companies globally. Its enterprise value stands at -33.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Iljin Diamond Co.,Ltd currently has 14.20M shares outstanding.

Valuation Ratios

Iljin Diamond Co.,Ltd trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.49.

Enterprise Valuation

On an enterprise value basis, Iljin Diamond Co.,Ltd trades at an EV/EBITDA multiple of 26.28 and an EV/FCF ratio of 12.90. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.28 provides insight into valuation relative to core operating earnings.

Financial Position

Iljin Diamond Co.,Ltd maintains a current ratio of 9.52, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of -9.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Iljin Diamond Co.,Ltd posts a return on equity of 8.12 and a return on invested capital of -0.70.

Taxes

Over the trailing twelve months, Iljin Diamond Co.,Ltd has paid 620.46M in income taxes, reflecting an effective tax rate of 6.71.

Stock Price Statistics

Iljin Diamond Co.,Ltd's stock has declined approximately -31.15616% over the past 52 weeks. The 50-day moving average sits at 11,786.40, while the 200-day moving average is 12,742.95.

Income Statement

Over the trailing twelve months, Iljin Diamond Co.,Ltd generated 180.10B in revenue and converted that into 9.52B in net income, yielding earnings per share of 607.85. EBITDA reached -4.14B, while operating income came in at -4.14B.

Balance Sheet

Iljin Diamond Co.,Ltd holds 349.76B in cash and equivalents against 10.53B in total debt, resulting in a net debt position of -15.26B. Total book value stands at 119.73B, with working capital of 410.23B providing operational flexibility.

Cash Flow

Iljin Diamond Co.,Ltd produced -7.86B in operating cash flow over the past twelve months. After subtracting -8.12B in capital expenditures, free cash flow totaled -15.98B - equivalent to -1,125.66 per share.

Margins

Iljin Diamond Co.,Ltd operates with a gross margin of 19.76, reflecting its pricing power and cost economics. The operating margin of -2.30 and net profit margin of 5.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Iljin Diamond Co.,Ltd's most recent stock split took place on June 27, 2019 with a 100:103 split ratio.

Scores

Iljin Diamond Co.,Ltd posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.