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Iljin Diamond Co (081000) Fair Value & Analysis

Industrials · KR · Market cap 126B KRW

ID Iljin Diamond Co 081000 · KO
Price9,160 KRW
Fair Value8,215 KRW
Upside-10.3%
Quality47/100
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Weak Growth
Thin margins · 4.8% net margin
Low debt · negative free cash flow
3.55% dividend yield
Mixed vs. peers (4/9)
Narrow moat 22/100
Evidence: Medium Range 6,161 KRW – 10,269 KRW Share as image

Fair value as of: Jul 24, 2026

From 11 valuation models · updated 17 days ago

Share price +0.1% over the past month.

Below-average quality, and screening another 10% overvalued on our models.

What matters now

  • Our model range runs from 6,161 KRW (bear) to 10,269 KRW (bull), base 8,215 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 47/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

47,293 KRW 7,860 KRW Fair Value 8,215 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 7,860 KRW – 47,293 KRW · fair‑value band 6,161 KRW – 10,269 KRW · the 9,160 KRW price screens above the 8,215 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Iljin Diamond Co (081000) currently trades at 9,160 KRW, while our model-based Fair Value estimate is 8,215 KRW, implying the stock looks roughly 10.3% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Iljin Diamond Co generated revenue of 180B KRW at a net margin of 4.8%. Revenue grew 58.9% year over year. It earns a return on equity of 1.6%. Fundamentals as of Jul 24, 2026

Our scenario range runs from 6,161 KRW (bear case) to 10,269 KRW (bull case); at 9,160 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -10%, 081000 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 20,203 KRW 19,015 KRW 14,604 KRW 76
Growth-Adj P/E 6,064 KRW 8,662 KRW 11,261 KRW 68
P/E Multiple 7,611 KRW 10,148 KRW 12,685 KRW 63
All 11 models by family
DCF Models
Owner Earnings 9,532 KRW 13,573 KRW 19,563 KRW 31
Earnings-Based
Graham-Dodd 3,286 KRW 9,148 KRW 12,023 KRW 54
Lynch FV 1,837 KRW 2,624 KRW 3,411 KRW 50
PEG = 1.0 1,837 KRW 2,624 KRW 3,411 KRW 46
Multiples
P/E Multiple 7,611 KRW 10,148 KRW 12,685 KRW 63
P/S Multiple 6,161 KRW 8,215 KRW 10,269 KRW 58
P/B Multiple 6,161 KRW 8,215 KRW 10,269 KRW 55
EV/EBITDA 5,303 KRW 6,548 KRW 7,792 KRW 54
Asset-Based
NCAV (Graham) 14,507 KRW 19,440 KRW 29,014 KRW 50
Economic Profit
Residual Income 20,203 KRW 19,015 KRW 14,604 KRW 76
Growth Earnings
Growth-Adj P/E 6,064 KRW 8,662 KRW 11,261 KRW 68

Widest divergence: Asset-Based (19,440 KRW) versus Earnings-Based (2,624 KRW). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 180B KRW
Revenue growth (YoY) +58.9%
Net margin 4.8%
Return on equity 1.6%
Free cash flow −9.1B KRW FY2025
Operating margin 0.9%
More key figures
Dividend yield 2.8%
EPS growth (YoY) +78.8%

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 45 · Market factors (momentum, volatility) 14

Profitability 18
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 37
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Iljin Diamond Co.,Ltd manufactures and sells tool materials in South Korea, the United States, Europe, Japan, China, and internationally.

Full company description

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 diamond for use in mining bits and multi-wires to cut granite applications. The company provides ILJIN metal bond diamond for the processing of nonferrous materials; ILJIN resin and vitrified bond diamond, a synthetic diamond that is used to process nonferrous materials; ILJIN micron powder, a micron-sized synthetic diamond and CBN powder that are used in manufacturing processes, such as grinding, polishing, and finishing in various industries, such as electronics, semiconductors, and automobiles; and shape reformed diamond. In addition, it offers ILJIN CBN powder, a material for processing various metallic materials comprising super-alloy, bearing steel, and heat-treated steel; tungsten carbide rod used in various processes of work piece materials in the fields of automobile, aircraft, energy, IT, and medicine; tungsten carbide roll and diamond wire that are used to cut solar cell silicon, LED sapphire, and the glass for mobile phone screens; and polycrystalline diamond compact products. The company was founded in 1985 and is based in Seoul, South Korea. Iljin Diamond Co.,Ltd operates as a subsidiary of ILJIN Holdings Co., Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Iljin Diamond Co reported revenue of 162B KRW in FY2025 versus 188B KRW in FY2021, a compound −3.6%/yr. Reported net income was 6.9B KRW in FY2025, compounding −5.2%/yr from FY2021.

Growth Quality 15/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
162B KRW
Latest YoY
+3.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.8%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.2%
Revenue −3.6%/yr
FY21 188B KRW
FY22 187B KRW
FY23 154B KRW
FY24 157B KRW
FY25 162B KRW
Net income −5.2%/yr
FY21 8.5B KRW
FY22 −6.7B KRW
FY23 10.0B KRW
FY24 12.9B KRW
FY25 6.9B KRW

081000 screens 10% overvalued. Compare with Techtronic Industries Company →

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Cite: Fair Value Calculator (2026). "Iljin Diamond Co Fair Value". https://www.fairvalue-calculator.com/stock/081000

Peer Group

Tools & Accessories · 119 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Bottom 25%
Fair Value upside −10% · Above median
Return on equity (TTM) 2% · Bottom 25%
Return on assets -0% · Bottom 25%
Net margin (TTM) 5% · Below median
Operating margin (TTM) 1% · Bottom 25%
Revenue growth 59% · Top 25%
Dividend yield (TTM) 3.6% · Top 25%
Debt / equity 0.01× · Lower than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 20 · sector 3
FUTURE 100 · sector 14
PAST 6 · sector 28
HEALTH 99 · sector 96
DIVIDEND 71 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$129.60 HK$81.05 -37%
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
Stanley Black & Decker, Inc SWK $88.22 $54.24 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%

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Frequently asked questions

Is Iljin Diamond Co (081000) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of 8,215 KRW versus a price of 9,160 KRW, about −10% (overvalued).
What is the fair value of 081000?
Our model-based fair value for Iljin Diamond Co is 8,215 KRW (as of Jul 24, 2026), built from audited fundamentals. The current price is 9,160 KRW.
What is the quality score of 081000?
Iljin Diamond Co has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Iljin Diamond Co (081000)?
Iljin Diamond Co reported trailing-twelve-month revenue of about 180B KRW (latest available figure, as of Jul 24, 2026).
What is the net profit margin of 081000?
The net profit margin of Iljin Diamond Co is about 4.8%, meaning it keeps roughly 4.8% of revenue as net income. Based on the latest reported figures.
Does Iljin Diamond Co pay a dividend?
Iljin Diamond Co currently shows a dividend yield of about 2.81% relative to its recent price (as of Jul 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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