Iljin Diamond (081000) - Total Liabilities

Latest as of March 2026: ₩68.98 Billion KRW ≈ $46.74 Million USD

Based on the latest financial reports, Iljin Diamond (081000) has total liabilities worth ₩68.98 Billion KRW (≈ $46.74 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Iljin Diamond to track the company's year-over-year net asset growth rate.

Iljin Diamond - Total Liabilities Trend (2004–2025)

This chart illustrates how Iljin Diamond's total liabilities have evolved over time, based on quarterly financial data. See Iljin Diamond free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Iljin Diamond Competitors by Total Liabilities

The table below lists competitors of Iljin Diamond ranked by their total liabilities.

Company Country Total Liabilities
Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762
Taiwan NT$1.28 Billion
Noble Development Public Company Limited
BK:NOBLE
Thailand ฿18.54 Billion
Guizhou Zhongyida Co Ltd
SHG:900906
China $908.87 Million
Nanoform Finland Plc
HE:NANOFH
Finland €12.56 Million
Thai Rung Union Car Public Company Limited
BK:TRU
Thailand ฿442.46 Million
Handok
KO:002390
Korea ₩512.43 Billion
Flexible Solutions International Inc
NYSE MKT:FSI
USA $19.00 Million
Axis Corporation
TWO:6292
Taiwan NT$551.14 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Iljin Diamond's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Iljin Diamond market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Iljin Diamond's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iljin Diamond (2004–2025)

The table below shows the annual total liabilities of Iljin Diamond from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ₩72.60 Billion
≈ $49.20 Million
+9.75%
2024-12-31 ₩66.15 Billion
≈ $44.83 Million
+6.38%
2023-12-31 ₩62.18 Billion
≈ $42.14 Million
-12.84%
2022-12-31 ₩71.34 Billion
≈ $48.35 Million
-33.13%
2021-12-31 ₩106.69 Billion
≈ $72.30 Million
+80.36%
2020-12-31 ₩59.15 Billion
≈ $40.09 Million
-8.27%
2019-12-31 ₩64.49 Billion
≈ $43.70 Million
+13.85%
2018-12-31 ₩56.64 Billion
≈ $38.39 Million
-3.79%
2017-12-31 ₩58.87 Billion
≈ $39.90 Million
-4.53%
2016-12-31 ₩61.67 Billion
≈ $41.79 Million
+2.17%
2015-12-31 ₩60.36 Billion
≈ $40.91 Million
-12.18%
2014-12-31 ₩68.73 Billion
≈ $46.58 Million
+7.08%
2013-12-31 ₩64.19 Billion
≈ $43.50 Million
-3.00%
2012-12-31 ₩66.17 Billion
≈ $44.84 Million
+18.24%
2011-12-31 ₩55.96 Billion
≈ $37.93 Million
-43.06%
2006-12-31 ₩98.29 Billion
≈ $66.61 Million
+13.03%
2005-12-31 ₩86.96 Billion
≈ $58.93 Million
-5.63%
2004-12-31 ₩92.15 Billion
≈ $62.45 Million
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About Iljin Diamond

KO:081000 Korea Tools & Accessories
Market Cap
$78.90 Million
₩116.42 Billion KRW
Market Cap Rank
#20020 Global
#1012 in Korea
Share Price
₩8200.00
Change (1 day)
+4.33%
52-Week Range
₩7750.00 - ₩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 synthetic … Read more