Iljin Diamond Co.,Ltd
KRX:081000.KS
13150 (KRW) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 10,165.847 | -3,857.397 | 10,803.091 | 7,255.841 | 12,768.968 | 7,683.631 | 7,360.955 | 4,659.207 | 10,750.575 | 3,823.004 | 3,322.312 | 7,831.959 | 12,002.334 | 11,042.084 | -9,080.356 | 6,282.283 | 21,286.359 |
| Depreciation & Amortization
| 10,207.183 | 11,816.889 | 9,866.762 | 7,940.29 | 5,903.131 | 5,933.504 | 5,980.882 | 5,938.517 | 5,478.511 | 5,360.952 | 5,996.014 | 6,280.473 | 5,983.769 | 5,206.635 | 5,424.977 | 6,583.387 | 7,205.497 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,824.832 | -16,625.143 | -4,881.67 | -14,458.438 | 14,644.035 | -6,893.049 | -3,086.74 | -2,674.159 | -11,526.193 | 31.663 | -6,152.684 | -7,067.924 | -5,811.142 | -140.416 | 1,362.897 | -10,597.879 | -234.227 |
| Accounts Receivables
| 5,459.196 | -6,139.627 | -3,287.506 | 8,823.078 | -148.925 | 351.895 | -5,403.092 | -2,179.878 | -990.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,119.058 | 2,786.454 | -9,379.467 | -8,961.438 | -2,633.292 | 59.918 | -296.648 | 3,135.145 | -8,001.921 | -805.721 | -5,799.267 | -3,918.696 | -4,809.517 | -5,846.686 | 17,594.93 | -9,678.042 | -6,194.702 |
| Accounts Payables
| -6,315.712 | -5,850.219 | 5,260.05 | -5,899.538 | 9,658.054 | -4,976.457 | 4,683.498 | -2,658.631 | 220.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 150.742 | -7,421.751 | 2,525.253 | -8,420.539 | 7,768.199 | -6,952.967 | -2,790.092 | -5,809.304 | -3,524.272 | 837.385 | -353.417 | -3,149.227 | -1,001.624 | 5,706.27 | -16,232.033 | -919.837 | 5,960.475 |
| Other Non Cash Items
| 34.204 | 20,206.577 | -1,311.314 | 8,103.254 | 6,994.913 | 7,637.441 | 4,374.131 | 3,852.459 | 4,069.203 | 3,130.711 | 7,005.913 | 713.418 | 5,771.298 | 4,687 | 7,924.864 | -2,577.837 | -30,355.001 |
| Operating Cash Flow
| 17,582.403 | 11,540.926 | 14,476.868 | 8,840.947 | 40,311.048 | 14,361.528 | 14,629.227 | 11,776.024 | 8,772.096 | 12,346.331 | 10,171.556 | 7,757.926 | 17,946.259 | 20,795.303 | 5,632.382 | -310.046 | -2,097.372 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,756.443 | -28,321.405 | -25,838.329 | -23,142.056 | -7,883.929 | -3,225.156 | -11,481.637 | -4,198.896 | -3,989.738 | -5,273.437 | -2,748.051 | -22,986.913 | -15,098.616 | -4,389.537 | -904.945 | -4,123.845 | -10,848.956 |
| Acquisitions Net
| 1,807.339 | 853.936 | 55.178 | -708.315 | -177.607 | 10.918 | -1,175.4 | -202.12 | 9.857 | 829.612 | -71.796 | 152.85 | 630.882 | -559.898 | 181.71 | 1,014.9 | 12,481.741 |
| Purchases Of Investments
| -493,349.389 | -1,207,043.806 | -590,537.796 | -63,661.658 | -39,450.285 | -33,964.685 | -44,001.196 | -8,944.444 | -2,482.108 | -31,726.683 | -31,714.638 | -35,636.075 | -37,235.056 | -2,096.21 | -2,002.63 | -1,339.251 | -14,228.147 |
| Sales Maturities Of Investments
| 520,576.379 | 1,162,242.456 | 329,134.06 | 9,201.342 | 36,894.946 | 32,773.398 | 31,458.311 | 9,911.294 | 1,995.821 | 31,436.569 | 32,223.505 | 36,266.361 | 38,343.074 | 1,517.562 | 920.046 | 2,208.54 | 14,738.078 |
| Other Investing Activites
| -2,883.586 | -28,046.61 | 1,972.976 | 1,302.593 | 622.506 | 331.672 | 980.498 | -42.346 | 249.725 | -187.623 | 443.603 | 456.176 | -373.986 | -100.615 | 239.214 | 820.966 | 924.988 |
| Investing Cash Flow
| 16,394.3 | -100,315.43 | -285,213.91 | -77,008.094 | -9,994.369 | -4,073.852 | -24,219.425 | -3,476.512 | -4,216.442 | -4,921.562 | -1,867.377 | -21,747.6 | -13,733.701 | -5,628.698 | -1,566.605 | -1,418.69 | 3,067.704 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,543.64 | -6,128.458 | -298.877 | -4,908.201 | -27,882.95 | -20,685.477 | -24,051.103 | -20,917.527 | -28,332.903 | -28,804.054 | -38,184.868 | -30,620.164 | -38,011.901 | -45,821.324 | -47,352.182 | -19,346.372 | -111,252.116 |
| Common Stock Issued
| 0 | 0 | 245,241.99 | 0 | 72,365.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,056.468 | 0 |
| Common Stock Repurchased
| 0 | 0 | -245,241.99 | 0 | 9,677.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.936 | 0 |
| Dividends Paid
| -4,259.439 | -5,679.252 | -4,259.439 | -4,259.439 | -2,818.283 | -2,818.283 | -1,127.313 | -1,690.97 | -1,127.313 | -1,127.313 | -1,127.313 | -1,127.313 | -1,127.313 | 0 | -338.194 | -665.157 | -660 |
| Other Financing Activities
| -264.679 | 8,549.296 | 376,999.585 | 6,930.303 | 146.408 | 21,395.79 | 22,539.121 | 22,526.28 | 20,791.617 | 26,420.48 | 36,645.225 | 43,201.928 | 40,730.23 | 32,152 | 44,199.979 | -240 | 111,670 |
| Financing Cash Flow
| -8,067.758 | -3,258.414 | 372,441.268 | -2,237.337 | 51,487.289 | -2,107.97 | -2,639.296 | -82.217 | -8,668.599 | -3,510.887 | -2,666.956 | 11,454.451 | 1,591.016 | -13,669.324 | -3,490.397 | 1,792.003 | -242.116 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.283 | -883.556 | 721.656 | -696.665 | -69.794 | -11.193 | -232.416 | 112.489 | 108.774 | -133.307 | -291.262 | -204.146 | -0.071 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 26,002.227 | -92,903.973 | 102,425.883 | -71,101.15 | 81,734.173 | 8,168.513 | -12,461.909 | 8,329.785 | -4,004.172 | 3,780.574 | 5,345.962 | -2,739.369 | 5,803.503 | 1,497.282 | 575.381 | 63.267 | 728.216 |
| Cash At End Of Period
| 64,853.996 | 38,851.768 | 131,755.742 | 29,329.859 | 100,617.458 | 18,883.285 | 10,714.772 | 23,176.681 | 14,846.897 | 18,851.068 | 15,070.494 | 9,724.533 | 12,463.902 | 4,871.389 | 3,374.107 | 2,798.726 | 2,735.459 |