Iljin Diamond Co.,Ltd (KRX:081000)
South Korea
· Delayed Price · Currency is KRW 14,970
+180 (1.22%)
Last updated: Apr 29, 2026, 2:10 PM KST
Iljin Diamond Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,968 | 41,255 | 64,854 | 38,852 | 131,756 | Upgrade
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| Short-Term Investments | 335,500 | 322,924 | 318,419 | 367,471 | 322,719 | Upgrade
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| Trading Asset Securities | - | 20,185 | 19,729 | - | - | Upgrade
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| Cash & Short-Term Investments | 362,468 | 384,364 | 403,002 | 406,323 | 454,475 | Upgrade
|
| Cash Growth | -5.70% | -4.63% | -0.82% | -10.60% | 403.07% | Upgrade
|
| Accounts Receivable | 24,237 | 22,146 | 20,312 | 26,263 | 21,046 | Upgrade
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| Other Receivables | 3,890 | 7,686 | 9,191 | 5,900 | 1,906 | Upgrade
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| Receivables | 28,127 | 29,832 | 29,503 | 32,164 | 22,952 | Upgrade
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| Inventory | 59,672 | 37,730 | 40,952 | 40,614 | 45,297 | Upgrade
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| Prepaid Expenses | 347.25 | 402.75 | 311.95 | 253.75 | - | Upgrade
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| Other Current Assets | 8,628 | 3,805 | 6,204 | 3,210 | 3,202 | Upgrade
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| Total Current Assets | 459,242 | 456,135 | 479,973 | 482,565 | 525,926 | Upgrade
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| Property, Plant & Equipment | 89,193 | 95,695 | 90,297 | 93,393 | 89,489 | Upgrade
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| Long-Term Investments | 43,052 | 40,088 | 9,863 | 9,085 | 8,567 | Upgrade
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| Goodwill | 2,623 | 2,623 | 2,623 | 2,623 | 2,623 | Upgrade
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| Other Intangible Assets | 1,236 | 1,121 | 1,774 | 2,312 | 2,782 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 6,605 | 4,624 | 2,782 | 2,260 | 5,186 | Upgrade
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| Long-Term Deferred Charges | 3,077 | 666.02 | 871.77 | 534.52 | 819.83 | Upgrade
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| Other Long-Term Assets | 6,952 | 6,395 | 5,846 | 6,532 | 6,369 | Upgrade
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| Total Assets | 611,980 | 607,347 | 594,029 | 599,306 | 641,762 | Upgrade
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| Accounts Payable | 17,546 | 12,552 | 11,843 | 18,180 | 24,168 | Upgrade
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| Accrued Expenses | 4,809 | 4,041 | 2,338 | 2,408 | 2,334 | Upgrade
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| Short-Term Debt | 9,000 | 5,000 | 5,000 | 5,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 645.71 | 4,753 | 4,169 | 3,527 | - | Upgrade
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| Current Portion of Leases | 1,056 | 733.37 | 421.79 | 696.93 | 944.15 | Upgrade
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| Current Income Taxes Payable | 1,626 | 288.26 | 112.2 | 1,889 | 25,826 | Upgrade
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| Current Unearned Revenue | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Other Current Liabilities | 16,758 | 16,203 | 14,600 | 13,475 | 19,646 | Upgrade
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| Total Current Liabilities | 51,440 | 43,571 | 38,484 | 45,177 | 72,919 | Upgrade
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| Long-Term Debt | - | 4,662 | 8,749 | 12,765 | 17,950 | Upgrade
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| Long-Term Leases | 673.88 | 444.93 | 332.27 | 338.66 | 640.67 | Upgrade
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| Pension & Post-Retirement Benefits | 15,180 | 13,357 | 11,552 | 10,134 | 11,598 | Upgrade
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| Other Long-Term Liabilities | 5,304 | 4,113 | 3,062 | 2,925 | 3,578 | Upgrade
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| Total Liabilities | 72,599 | 66,148 | 62,180 | 71,340 | 106,685 | Upgrade
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| Common Stock | 14,203 | 14,203 | 14,203 | 14,203 | 14,203 | Upgrade
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| Additional Paid-In Capital | 315,237 | 315,237 | 315,237 | 315,237 | 315,237 | Upgrade
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| Retained Earnings | 105,723 | 103,287 | 95,320 | 90,205 | 101,055 | Upgrade
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| Treasury Stock | -12.94 | -12.94 | -12.94 | -12.94 | -12.94 | Upgrade
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| Comprehensive Income & Other | -23,203 | -20,137 | -20,709 | -18,999 | -19,678 | Upgrade
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| Total Common Equity | 411,948 | 412,578 | 404,038 | 400,633 | 410,804 | Upgrade
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| Minority Interest | 127,433 | 128,622 | 127,812 | 127,332 | 124,273 | Upgrade
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| Shareholders' Equity | 539,381 | 541,199 | 531,850 | 527,965 | 535,077 | Upgrade
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| Total Liabilities & Equity | 611,980 | 607,347 | 594,029 | 599,306 | 641,762 | Upgrade
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| Total Debt | 11,375 | 15,593 | 18,672 | 22,328 | 19,535 | Upgrade
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| Net Cash (Debt) | 351,093 | 368,772 | 384,330 | 383,994 | 434,939 | Upgrade
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| Net Cash Growth | -4.79% | -4.05% | 0.09% | -11.71% | 436.50% | Upgrade
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| Net Cash Per Share | 24715.94 | 25962.68 | 27069.04 | 27045.40 | 30633.56 | Upgrade
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| Filing Date Shares Outstanding | 14.23 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade
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| Total Common Shares Outstanding | 14.23 | 14.2 | 14.2 | 14.2 | 14.2 | Upgrade
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| Working Capital | 407,801 | 412,563 | 441,489 | 437,388 | 453,007 | Upgrade
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| Book Value Per Share | 28957.14 | 29058.58 | 28457.10 | 28217.31 | 28933.69 | Upgrade
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| Tangible Book Value | 408,089 | 408,833 | 399,641 | 395,697 | 405,399 | Upgrade
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| Tangible Book Value Per Share | 28685.88 | 28794.86 | 28147.41 | 27869.67 | 28552.98 | Upgrade
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| Land | 23,553 | 23,358 | 23,358 | 22,862 | 21,669 | Upgrade
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| Buildings | 71,502 | 70,806 | 65,337 | 64,674 | 47,377 | Upgrade
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| Machinery | 146,751 | 145,316 | 140,591 | 135,488 | 128,168 | Upgrade
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| Construction In Progress | 2,284 | 2,857 | 796.31 | 2,145 | 13,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.