Iljin Diamond (081000) - Total Liabilities
Based on the latest financial reports, Iljin Diamond (081000) has total liabilities worth ₩72.60 Billion KRW (≈ $49.20 Million USD) as of December 2025. 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. Explore Iljin Diamond (081000) cash conversion ratio to assess how effectively this company generates cash.
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. Check asset resilience ratio of Iljin Diamond to evaluate the company's liquid asset resilience ratio.
Iljin Diamond Competitors by Total Liabilities
The table below lists competitors of Iljin Diamond ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
China | $8.83 Billion |
|
Master Ad Public Company Limited
BK:ROCTEC
|
Thailand | ฿2.40 Billion |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $5.26 Million |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
Germany | €3.65 Billion |
|
Seoho Electric Co.Ltd
KQ:065710
|
Korea | ₩20.41 Billion |
|
Journey Medical Corp
NASDAQ:DERM
|
USA | $59.29 Million |
|
Kyungin Synthe
KO:012610
|
Korea | ₩280.66 Billion |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
USA | $9.85 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 | 8.93 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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
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