View ValuationIljin DiamondLtd 将来の成長Future 基準チェック /06現在、 Iljin DiamondLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長63.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 06Iljin Diamond Co.,Ltd, Annual General Meeting, Mar 19, 2026Iljin Diamond Co.,Ltd, Annual General Meeting, Mar 19, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 157, daegeum-ro, daeso-myeon, eumseong-gun, chungcheongbuk-do, South KoreaBuy Or Sell Opportunity • Mar 04Now 24% undervaluedOver the last 90 days, the stock has risen 4.2% to ₩13,030. The fair value is estimated to be ₩17,153, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Earnings per share has grown by 67%.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩16,240, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 9.4% over the past three years.Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to ₩13,300. The fair value is estimated to be ₩16,651, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Earnings per share has grown by 67%.分析記事 • Jan 28Is Iljin DiamondLtd (KRX:081000) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩13,660, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 24% over the past three years.分析記事 • Nov 21Investors Shouldn't Be Too Comfortable With Iljin DiamondLtd's (KRX:081000) EarningsLast week's profit announcement from Iljin Diamond Co.,Ltd ( KRX:081000 ) was underwhelming for investors, despite...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩85.00 (vs ₩79.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩85.00 (up from ₩79.00 in 3Q 2024). Revenue: ₩48.6b (up 18% from 3Q 2024). Net income: ₩1.21b (up 8.1% from 3Q 2024). Profit margin: 2.5% (down from 2.7% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Oct 29Subdued Growth No Barrier To Iljin Diamond Co.,Ltd (KRX:081000) With Shares Advancing 28%Iljin Diamond Co.,Ltd ( KRX:081000 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Oct 13Health Check: How Prudently Does Iljin DiamondLtd (KRX:081000) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,250, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 2.5% over the past three years.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩195 (vs ₩229 in 2Q 2024)Second quarter 2025 results: EPS: ₩195 (down from ₩229 in 2Q 2024). Revenue: ₩38.0b (down 8.0% from 2Q 2024). Net income: ₩2.77b (down 15% from 2Q 2024). Profit margin: 7.3% (down from 7.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 01Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩12,100. The fair value is estimated to be ₩15,510, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has grown by 40%.分析記事 • May 22Solid Earnings Reflect Iljin DiamondLtd's (KRX:081000) Strength As A BusinessEven though Iljin Diamond Co.,Ltd's ( KRX:081000 ) recent earnings release was robust, the market didn't seem to...Buy Or Sell Opportunity • May 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to ₩12,040. The fair value is estimated to be ₩15,187, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has grown by 40%.Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩908 (vs ₩716 in FY 2023)Full year 2024 results: EPS: ₩908 (up from ₩716 in FY 2023). Revenue: ₩157.1b (up 1.7% from FY 2023). Net income: ₩12.9b (up 27% from FY 2023). Profit margin: 8.2% (up from 6.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Mar 06Iljin Diamond Co.,Ltd, Annual General Meeting, Mar 20, 2025Iljin Diamond Co.,Ltd, Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 157, daegeum-ro, daeso-myeon, eumseong-gun, chungcheongbuk-do, South Korea分析記事 • Feb 17Subdued Growth No Barrier To Iljin Diamond Co.,Ltd's (KRX:081000) PriceIljin Diamond Co.,Ltd's ( KRX:081000 ) price-to-sales (or "P/S") ratio of 1.2x may not look like an appealing...New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.7b (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩137.7b market cap, or US$96.1m).分析記事 • Nov 20We Like The Quality Of Iljin DiamondLtd's (KRX:081000) EarningsDespite posting healthy earnings, Iljin Diamond Co.,Ltd's ( KRX:081000 ) stock has been quite weak. Along with the...New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩229 (vs ₩168 in 2Q 2023)Second quarter 2024 results: EPS: ₩229 (up from ₩168 in 2Q 2023). Revenue: ₩41.3b (up 16% from 2Q 2023). Net income: ₩3.25b (up 36% from 2Q 2023). Profit margin: 7.9% (up from 6.7% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.分析記事 • Aug 06Is Iljin DiamondLtd (KRX:081000) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩18,020, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total loss to shareholders of 54% over the past three years.分析記事 • Apr 26Iljin Diamond Co.,Ltd's (KRX:081000) Share Price Not Quite Adding UpWhen close to half the companies in the Chemicals industry in Korea have price-to-sales ratios (or "P/S") below 0.7x...分析記事 • Mar 20Iljin DiamondLtd's (KRX:081000) Earnings Offer More Than Meets The EyeIljin Diamond Co.,Ltd's ( KRX:081000 ) recent earnings report didn't offer any surprises, with the shares unchanged...Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩716 (vs ₩464 loss in FY 2022)Full year 2023 results: EPS: ₩716 (up from ₩464 loss in FY 2022). Revenue: ₩154.5b (down 17% from FY 2022). Net income: ₩10.2b (up ₩16.7b from FY 2022). Profit margin: 6.6% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.8%).Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩166 (vs ₩142 in 3Q 2022)Third quarter 2023 results: EPS: ₩166 (up from ₩142 in 3Q 2022). Revenue: ₩39.0b (down 18% from 3Q 2022). Net income: ₩2.36b (up 17% from 3Q 2022). Profit margin: 6.0% (up from 4.3% in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 17Full year 2022 earnings released: ₩463 loss per share (vs ₩607 profit in FY 2021)Full year 2022 results: ₩463 loss per share (down from ₩607 profit in FY 2021). Revenue: ₩186.8b (flat on FY 2021). Net loss: ₩6.58b (down 176% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Payout ratio is on the higher end at 96% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.4%).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩16,350, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩20,500, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past three years.Reported Earnings • May 19First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩139 (up from ₩56.28 in 1Q 2021). Revenue: ₩33.2b (down 5.2% from 1Q 2021). Net income: ₩2.00b (up 143% from 1Q 2021). Profit margin: 6.0% (up from 2.4% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) missed analyst estimates by 21%. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩23,500, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total loss to shareholders of 38% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 61% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩58.36 (vs ₩228 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: ₩35.1b (flat on 1Q 2020). Net income: ₩824.3m (down 75% from 1Q 2020). Profit margin: 2.4% (down from 9.2% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.分析記事 • May 05Iljin Diamond (KRX:081000) Will Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Mar 29Is Iljin Diamond (KRX:081000) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Mar 12Iljin Diamond Co. Ltd., Annual General Meeting, Mar 26, 2021Iljin Diamond Co. Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.Is New 90 Day High Low • Feb 26New 90-day low: ₩44,350The company is down 15% from its price of ₩52,300 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.分析記事 • Feb 24Do Institutions Own Iljin Diamond Co. Ltd. (KRX:081000) Shares?The big shareholder groups in Iljin Diamond Co. Ltd. ( KRX:081000 ) have power over the company. Large companies...分析記事 • Feb 03Our Take On The Returns On Capital At Iljin Diamond (KRX:081000)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...分析記事 • Jan 13Iljin Diamond Co. Ltd.'s (KRX:081000) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Iljin Diamond (KRX:081000) has had a great run on the share market with its stock up by a significant 7.4% over the...分析記事 • Dec 23Did You Participate In Any Of Iljin Diamond's (KRX:081000) Incredible 491% Return?Long term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...Upcoming Dividend • Dec 22Upcoming Dividend of ₩300 Per ShareWill be paid on the 8th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.6% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).分析記事 • Dec 03Key Things To Watch Out For If You Are After Iljin Diamond Co. Ltd.'s (KRX:081000) 0.6% DividendCould Iljin Diamond Co. Ltd. ( KRX:081000 ) be an attractive dividend share to own for the long haul? Investors are...Is New 90 Day High Low • Oct 19New 90-day low: ₩49,200The company is down 17% from its price of ₩59,300 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Iljin DiamondLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A081000 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025162,4006,861-9,119-268N/A9/30/2025162,65710,89612,27421,977N/A6/30/2025155,12210,8057,59417,554N/A3/31/2025158,42211,2869,94022,096N/A12/31/2024157,05112,89712,72924,806N/A9/30/2024148,5038,9008,58017,991N/A6/30/2024146,49110,13216,97625,761N/A3/31/2024140,8469,27410,95719,046N/A12/31/2023154,45810,1667,86017,582N/A9/30/2023166,558-3,65310,77522,597N/A6/30/2023174,955-3,9911,69518,855N/A3/31/2023195,891-4,6821,31123,683N/A12/31/2022186,837-6,583-15,58711,541N/A9/30/2022187,8365,922-14,85621,101N/A6/30/2022185,2976,467-19,07112,367N/A3/31/2022185,8429,793-14,03112,792N/A12/31/2021187,6648,613-9,12614,477N/A9/30/2021183,9476,964-11,9379,907N/A6/30/2021186,2597,535-8,60216,164N/A3/31/2021168,5542,973-21,2853,222N/A12/31/2020168,6575,344-13,8539,193N/A9/30/2020181,5207,646-52014,047N/A6/30/2020168,1446,8948,62919,079N/A3/31/2020172,23612,58423,57033,473N/A12/31/2019164,44811,83432,24140,124N/A9/30/2019140,64714,837N/A30,296N/A6/30/2019140,28315,669N/A30,819N/A3/31/2019130,58612,855N/A16,377N/A12/31/2018133,95912,475N/A14,362N/A9/30/2018127,30711,735N/A7,854N/A6/30/2018125,98611,559N/A2,067N/A3/31/2018121,67710,516N/A7,926N/A12/31/2017118,91210,071N/A14,629N/A9/30/2017117,4727,461N/A15,595N/A6/30/2017113,1355,747N/A15,828N/A3/31/2017112,1695,514N/A15,510N/A12/31/2016108,4084,659N/A11,776N/A9/30/2016107,5806,666N/A13,884N/A6/30/2016108,6507,866N/A15,457N/A3/31/2016109,4139,542N/A14,445N/A12/31/2015109,59110,751N/A8,772N/A9/30/2015106,58310,039N/A4,827N/A6/30/201599,9467,613N/A3,429N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A081000の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A081000の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A081000の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A081000の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A081000の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A081000の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 10:36終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Iljin Diamond Co.,Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関null nullDBS Bank LtdKap-Ho KimKyobo Securities Co., LtdSoohong ChoNH Investment & Securities Co., Ltd.
お知らせ • Mar 06Iljin Diamond Co.,Ltd, Annual General Meeting, Mar 19, 2026Iljin Diamond Co.,Ltd, Annual General Meeting, Mar 19, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 157, daegeum-ro, daeso-myeon, eumseong-gun, chungcheongbuk-do, South Korea
Buy Or Sell Opportunity • Mar 04Now 24% undervaluedOver the last 90 days, the stock has risen 4.2% to ₩13,030. The fair value is estimated to be ₩17,153, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Earnings per share has grown by 67%.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩16,240, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 9.4% over the past three years.
Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to ₩13,300. The fair value is estimated to be ₩16,651, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.5% over the last 3 years. Earnings per share has grown by 67%.
分析記事 • Jan 28Is Iljin DiamondLtd (KRX:081000) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩13,660, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 13x in the Chemicals industry in South Korea. Total loss to shareholders of 24% over the past three years.
分析記事 • Nov 21Investors Shouldn't Be Too Comfortable With Iljin DiamondLtd's (KRX:081000) EarningsLast week's profit announcement from Iljin Diamond Co.,Ltd ( KRX:081000 ) was underwhelming for investors, despite...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩85.00 (vs ₩79.00 in 3Q 2024)Third quarter 2025 results: EPS: ₩85.00 (up from ₩79.00 in 3Q 2024). Revenue: ₩48.6b (up 18% from 3Q 2024). Net income: ₩1.21b (up 8.1% from 3Q 2024). Profit margin: 2.5% (down from 2.7% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Oct 29Subdued Growth No Barrier To Iljin Diamond Co.,Ltd (KRX:081000) With Shares Advancing 28%Iljin Diamond Co.,Ltd ( KRX:081000 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Oct 13Health Check: How Prudently Does Iljin DiamondLtd (KRX:081000) Use Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩14,250, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 14x in the Chemicals industry in South Korea. Total returns to shareholders of 2.5% over the past three years.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩195 (vs ₩229 in 2Q 2024)Second quarter 2025 results: EPS: ₩195 (down from ₩229 in 2Q 2024). Revenue: ₩38.0b (down 8.0% from 2Q 2024). Net income: ₩2.77b (down 15% from 2Q 2024). Profit margin: 7.3% (down from 7.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 01Now 22% undervaluedThe stock has been flat over the last 90 days, currently trading at ₩12,100. The fair value is estimated to be ₩15,510, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has grown by 40%.
分析記事 • May 22Solid Earnings Reflect Iljin DiamondLtd's (KRX:081000) Strength As A BusinessEven though Iljin Diamond Co.,Ltd's ( KRX:081000 ) recent earnings release was robust, the market didn't seem to...
Buy Or Sell Opportunity • May 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to ₩12,040. The fair value is estimated to be ₩15,187, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.3% over the last 3 years. Earnings per share has grown by 40%.
Reported Earnings • Mar 14Full year 2024 earnings released: EPS: ₩908 (vs ₩716 in FY 2023)Full year 2024 results: EPS: ₩908 (up from ₩716 in FY 2023). Revenue: ₩157.1b (up 1.7% from FY 2023). Net income: ₩12.9b (up 27% from FY 2023). Profit margin: 8.2% (up from 6.6% in FY 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Mar 06Iljin Diamond Co.,Ltd, Annual General Meeting, Mar 20, 2025Iljin Diamond Co.,Ltd, Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 157, daegeum-ro, daeso-myeon, eumseong-gun, chungcheongbuk-do, South Korea
分析記事 • Feb 17Subdued Growth No Barrier To Iljin Diamond Co.,Ltd's (KRX:081000) PriceIljin Diamond Co.,Ltd's ( KRX:081000 ) price-to-sales (or "P/S") ratio of 1.2x may not look like an appealing...
New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.7b (US$96.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩137.7b market cap, or US$96.1m).
分析記事 • Nov 20We Like The Quality Of Iljin DiamondLtd's (KRX:081000) EarningsDespite posting healthy earnings, Iljin Diamond Co.,Ltd's ( KRX:081000 ) stock has been quite weak. Along with the...
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩229 (vs ₩168 in 2Q 2023)Second quarter 2024 results: EPS: ₩229 (up from ₩168 in 2Q 2023). Revenue: ₩41.3b (up 16% from 2Q 2023). Net income: ₩3.25b (up 36% from 2Q 2023). Profit margin: 7.9% (up from 6.7% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
分析記事 • Aug 06Is Iljin DiamondLtd (KRX:081000) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 29% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩18,020, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 15x in the Chemicals industry in South Korea. Total loss to shareholders of 54% over the past three years.
分析記事 • Apr 26Iljin Diamond Co.,Ltd's (KRX:081000) Share Price Not Quite Adding UpWhen close to half the companies in the Chemicals industry in Korea have price-to-sales ratios (or "P/S") below 0.7x...
分析記事 • Mar 20Iljin DiamondLtd's (KRX:081000) Earnings Offer More Than Meets The EyeIljin Diamond Co.,Ltd's ( KRX:081000 ) recent earnings report didn't offer any surprises, with the shares unchanged...
Reported Earnings • Mar 15Full year 2023 earnings released: EPS: ₩716 (vs ₩464 loss in FY 2022)Full year 2023 results: EPS: ₩716 (up from ₩464 loss in FY 2022). Revenue: ₩154.5b (down 17% from FY 2022). Net income: ₩10.2b (up ₩16.7b from FY 2022). Profit margin: 6.6% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 20Upcoming dividend of ₩300 per share at 2.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.8%).
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: ₩166 (vs ₩142 in 3Q 2022)Third quarter 2023 results: EPS: ₩166 (up from ₩142 in 3Q 2022). Revenue: ₩39.0b (down 18% from 3Q 2022). Net income: ₩2.36b (up 17% from 3Q 2022). Profit margin: 6.0% (up from 4.3% in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 17Full year 2022 earnings released: ₩463 loss per share (vs ₩607 profit in FY 2021)Full year 2022 results: ₩463 loss per share (down from ₩607 profit in FY 2021). Revenue: ₩186.8b (flat on FY 2021). Net loss: ₩6.58b (down 176% from profit in FY 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 21Upcoming dividend of ₩400 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 20 April 2023. Payout ratio is on the higher end at 96% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (2.4%).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩16,350, the stock trades at a trailing P/E ratio of 35.9x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩20,500, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 19x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past three years.
Reported Earnings • May 19First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩139 (up from ₩56.28 in 1Q 2021). Revenue: ₩33.2b (down 5.2% from 1Q 2021). Net income: ₩2.00b (up 143% from 1Q 2021). Profit margin: 6.0% (up from 2.4% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) missed analyst estimates by 21%. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩23,500, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 16x in the Machinery industry in South Korea. Total loss to shareholders of 38% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩300 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 18 April 2022. Payout ratio is a comfortable 61% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (2.8%).
Reported Earnings • May 19First quarter 2021 earnings released: EPS ₩58.36 (vs ₩228 in 1Q 2020)The company reported a poor first quarter result with weaker earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: ₩35.1b (flat on 1Q 2020). Net income: ₩824.3m (down 75% from 1Q 2020). Profit margin: 2.4% (down from 9.2% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
分析記事 • May 05Iljin Diamond (KRX:081000) Will Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Mar 29Is Iljin Diamond (KRX:081000) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Mar 12Iljin Diamond Co. Ltd., Annual General Meeting, Mar 26, 2021Iljin Diamond Co. Ltd., Annual General Meeting, Mar 26, 2021, at 09:00 Korea Standard Time.
Is New 90 Day High Low • Feb 26New 90-day low: ₩44,350The company is down 15% from its price of ₩52,300 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.
分析記事 • Feb 24Do Institutions Own Iljin Diamond Co. Ltd. (KRX:081000) Shares?The big shareholder groups in Iljin Diamond Co. Ltd. ( KRX:081000 ) have power over the company. Large companies...
分析記事 • Feb 03Our Take On The Returns On Capital At Iljin Diamond (KRX:081000)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 • Jan 13Iljin Diamond Co. Ltd.'s (KRX:081000) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Iljin Diamond (KRX:081000) has had a great run on the share market with its stock up by a significant 7.4% over the...
分析記事 • Dec 23Did You Participate In Any Of Iljin Diamond's (KRX:081000) Incredible 491% Return?Long term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩300 Per ShareWill be paid on the 8th of April to those who are registered shareholders by the 29th of December. The trailing yield of 0.6% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (2.8%).
分析記事 • Dec 03Key Things To Watch Out For If You Are After Iljin Diamond Co. Ltd.'s (KRX:081000) 0.6% DividendCould Iljin Diamond Co. Ltd. ( KRX:081000 ) be an attractive dividend share to own for the long haul? Investors are...
Is New 90 Day High Low • Oct 19New 90-day low: ₩49,200The company is down 17% from its price of ₩59,300 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 1.0% over the same period.