Iljin Diamond (081000) - Net Assets

Latest as of December 2025: ₩539.38 Billion KRW ≈ $365.53 Million USD

Based on the latest financial reports, Iljin Diamond (081000) has net assets worth ₩539.38 Billion KRW (≈ $365.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩611.98 Billion ≈ $414.73 Million USD) and total liabilities (₩72.60 Billion ≈ $49.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Iljin Diamond liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩539.38 Billion
% of Total Assets 88.14%
Annual Growth Rate 9.92%
5-Year Change 0.8%
10-Year Change 535.97%
Growth Volatility 46.28

Iljin Diamond - Net Assets Trend (2004–2025)

This chart illustrates how Iljin Diamond's net assets have evolved over time, based on quarterly financial data. Also explore 081000 current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Iljin Diamond (2004–2025)

The table below shows the annual net assets of Iljin Diamond from 2004 to 2025. For live valuation and market cap data, see Iljin Diamond market capitalisation.

Year Net Assets Change
2025-12-31 ₩539.38 Billion
≈ $365.53 Million
-0.34%
2024-12-31 ₩541.20 Billion
≈ $366.76 Million
+1.76%
2023-12-31 ₩531.85 Billion
≈ $360.43 Million
+0.74%
2022-12-31 ₩527.97 Billion
≈ $357.79 Million
-1.33%
2021-12-31 ₩535.08 Billion
≈ $362.61 Million
+183.80%
2020-12-31 ₩188.54 Billion
≈ $127.77 Million
+2.12%
2019-12-31 ₩184.62 Billion
≈ $125.12 Million
+78.81%
2018-12-31 ₩103.25 Billion
≈ $69.97 Million
+5.29%
2017-12-31 ₩98.06 Billion
≈ $66.46 Million
+15.62%
2016-12-31 ₩84.81 Billion
≈ $57.48 Million
+5.15%
2015-12-31 ₩80.66 Billion
≈ $54.66 Million
+14.83%
2014-12-31 ₩70.24 Billion
≈ $47.60 Million
+0.86%
2013-12-31 ₩69.64 Billion
≈ $47.19 Million
+2.08%
2012-12-31 ₩68.22 Billion
≈ $46.23 Million
+9.65%
2011-12-31 ₩62.22 Billion
≈ $42.16 Million
-33.61%
2006-12-31 ₩93.71 Billion
≈ $63.51 Million
+9.62%
2005-12-31 ₩85.49 Billion
≈ $57.94 Million
+15.57%
2004-12-31 ₩73.97 Billion
≈ $50.13 Million
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Equity Component Analysis

This analysis shows how different components contribute to Iljin Diamond's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5313.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings ₩105.72 Billion 25.66%
Other Components ₩306.22 Billion 74.34%
Total Equity ₩411.95 Billion 100.00%

Iljin Diamond Competitors by Market Cap

The table below lists competitors of Iljin Diamond ranked by their market capitalization.

Company Market Cap
Harbin Bank Co. Ltd
F:5H6
$134.33 Million
Lonyer Fuels
SHG:603003
$134.35 Million
Mercuries Data Systems Ltd
TW:2427
$134.43 Million
Daishin Securities Co Ltd Pref 2
KO:003547
$134.49 Million
Asia Plus Group Holdings PCL
BK:ASP
$134.27 Million
Berkeley Energia Ltd
AU:BKY
$134.21 Million
Texaf SA
BR:TEXF
$134.20 Million
BAOZUN INC. A DL -0001
F:2BZ
$134.13 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Iljin Diamond's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 412,577,565,250 to 411,948,042,010, a change of -629,523,240 (-0.2%).
  • Net income of 6,861,076,430 contributed positively to equity growth.
  • Dividend payments of 4,259,439,000 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₩6.86 Billion +1.67%
Dividends Paid ₩4.26 Billion -1.03%
Other Changes ₩-3.23 Billion -0.78%
Total Change ₩- -0.15%

Book Value vs Market Value Analysis

This analysis compares Iljin Diamond's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.48x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.68x to 0.48x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ₩8314.70 ₩13960.00 x
2018-12-31 ₩8758.34 ₩13960.00 x
2019-12-31 ₩12660.53 ₩13960.00 x
2020-12-31 ₩12791.51 ₩13960.00 x
2021-12-31 ₩28933.69 ₩13960.00 x
2022-12-31 ₩28217.31 ₩13960.00 x
2023-12-31 ₩28457.10 ₩13960.00 x
2024-12-31 ₩29058.58 ₩13960.00 x
2025-12-31 ₩29014.25 ₩13960.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Iljin Diamond utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.67%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.22%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 1.49x
  • Recent ROE (1.67%) is below the historical average (5.86%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 2.66% 12.25% 0.07x 2.99x ₩-4.08 Billion
2005 6.45% 4.18% 0.58x 2.65x ₩-2.31 Billion
2006 4.42% 2.32% 0.66x 2.89x ₩-3.71 Billion
2011 19.29% 13.05% 0.78x 1.90x ₩5.78 Billion
2012 11.48% 8.13% 0.72x 1.97x ₩1.01 Billion
2013 4.77% 3.79% 0.66x 1.92x ₩-3.64 Billion
2014 5.44% 4.21% 0.65x 1.98x ₩-3.20 Billion
2015 13.33% 9.81% 0.78x 1.75x ₩2.68 Billion
2016 5.49% 4.30% 0.74x 1.73x ₩-3.82 Billion
2017 7.86% 6.14% 0.79x 1.62x ₩-2.07 Billion
2018 7.51% 5.71% 0.84x 1.57x ₩-2.53 Billion
2019 6.31% 7.04% 0.65x 1.39x ₩-6.64 Billion
2020 2.87% 3.09% 0.68x 1.36x ₩-12.95 Billion
2021 2.06% 4.52% 0.29x 1.56x ₩-32.60 Billion
2022 -1.67% -3.59% 0.31x 1.50x ₩-46.77 Billion
2023 2.47% 6.47% 0.26x 1.47x ₩-30.41 Billion
2024 3.13% 8.21% 0.26x 1.47x ₩-28.36 Billion
2025 1.67% 4.22% 0.27x 1.49x ₩-34.33 Billion

Industry Comparison

This section compares Iljin Diamond's net assets metrics with peer companies in the Tools & Accessories industry.

Industry Context

  • Industry: Tools & Accessories
  • Average net assets among peers: $111,524,568,402
  • Average return on equity (ROE) among peers: 5.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Iljin Diamond (081000) ₩539.38 Billion 2.66% 0.13x $134.32 Million
Cs Holdings (000590) $162.79 Billion 7.23% 0.16x $55.61 Million
Cheil Grinding (001560) $62.20 Billion 10.68% 0.45x $51.86 Million
Keyang Elec Ma (012200) $124.74 Billion 3.68% 0.15x $156.44 Million
Keyang Electric Machinery Co Ltd (012205) $184.46 Billion 0.07% 0.52x $7.80 Million
YG-1 Co. Ltd (019210) $36.09 Billion 8.71% 1.52x $349.25 Million
Korea Parts & Fasteners Co.Ltd (024880) $154.30 Billion -2.79% 3.03x $73.57 Million
Union Materials Corp (047400) $91.11 Billion 5.88% 0.58x $54.42 Million
Seoam Machinery Industry Co.Ltd (100660) $61.63 Billion 3.54% 0.13x $38.77 Million
Chosun Welding (120030) $126.41 Billion 11.51% 0.10x $62.41 Million

About Iljin Diamond

KO:081000 Korea Tools & Accessories
Market Cap
$134.32 Million
₩198.21 Billion KRW
Market Cap Rank
#18086 Global
#901 in Korea
Share Price
₩13960.00
Change (1 day)
-0.78%
52-Week Range
₩11020.00 - ₩16570.00
All Time High
₩63497.29
About

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 syntheti… Read more