ILWOUL GML Co.,Ltd (KOSDAQ:178780)
South Korea · Delayed Price · Currency is KRW 2,200.00
-40.00 (-1.79%)
At close: Oct 23, 2026
ILWOUL GML Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32,296 | 33,906 | 39,330 | 28,584 | 13,122 | 17,527 |
Revenue Growth | -15.76% | -13.79% | 37.60% | 117.83% | -25.13% | -50.01% |
Gross Profit Gross Profit Growth | 16,939 | 17,301 | 13,591 | 6,266 | 2,725 | 1,612 |
Operating Income Operating Income Growth | 1,852 | 2,037 | 4,233 | -377.82 | -3,193 | -10,033 |
Net Income Net Income Growth | 4,226 | 5,285 | 7,482 | -6,577 | -4,079 | -10,528 |
Earnings Per Share EPS Growth | 230.62 | 297.89 | 519.62 | -531.29 | -585.73 | -1512.21 |
EPS Growth | -49.85% | -42.67% | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Precision Injection Molding Division Precision Injection Molding Division Growth | 2,988 | 6,207 | 7,037 | - | - |
Inter-Segmental Internal Sales Inter-Segmental Internal Sales Growth | -7.57 | -94.46 | - | -311.11 | - |
Distribution Business Division Distribution Business Division Growth | 33,914 | 39,424 | 21,775 | 13,433 | 17,527 |
Total Total Growth | 36,894 | 45,537 | 28,812 | 13,122 | 17,527 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,907 | 27,210 | 22,739 | 18,893 | 5,066 | 6,829 |
Total Debt Total Debt Growth | 341.93 | 483.92 | 2,559 | 8,593 | 1,312 | 878.83 |
Net Cash (Debt) Net Cash Growth | 20,565 | 26,726 | 20,180 | 10,300 | 3,754 | 5,950 |
Net Cash Growth | 14.57% | 32.44% | 95.92% | 174.40% | -36.91% | -7.32% |
Net Cash Per Share Net Cash Per Share Growth | 1124.23 | 1507.00 | 1402.24 | 831.80 | 539.00 | 854.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,730 | 3,018 | 3,180 | -2,669 | -1,388 | -2,454 |
Capital Expenditures CapEx Growth | -5.76 | -1,756 | -150.44 | -8,194 | -674.98 | -498.38 |
Free Cash Flow Free Cash Flow Growth | 5,724 | 1,262 | 3,030 | -10,862 | -2,063 | -2,952 |
Free Cash Flow Growth | 78.57% | -58.35% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.45% | 51.03% | 34.56% | 21.92% | 20.77% | 9.20% |
Operating Margin | 5.73% | 6.01% | 10.76% | -1.32% | -24.33% | -57.24% |
Pretax Margin | 8.58% | 12.01% | 17.00% | -21.37% | -29.71% | -57.69% |
Profit Margin | 13.08% | 15.59% | 19.02% | -23.01% | -31.09% | -60.06% |
FCF Margin | 17.72% | 3.72% | 7.70% | -38.00% | -15.72% | -16.84% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 |
Dividend Per Share Growth | - | - |
Dividend Yield | 11.36% | 8.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.54 | 9.86 | - | - | - | - |
Forward PE | - | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
P/FCF Ratio | 7.16 | 41.32 | - | - | - | - |
PS Ratio | 1.27 | 1.54 | - | - | 4.59 | 3.44 |