ILWOUL GML Co.,Ltd (KOSDAQ:178780)

South Korea · Delayed Price · Currency is KRW

2,200.00

+25.00 (1.15%)

At close: Jul 31, 2026

ILWOUL GML Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31,019	33,906	39,330	28,584	13,122	17,527
Revenue Growth	-25.45%	-13.79%	37.60%	117.83%	-25.13%	-50.01%
Gross Profit	16,787	17,301	13,591	6,266	2,725	1,612
Operating Income	1,891	2,037	4,233	-377.82	-3,193	-10,033
Net Income	5,285	5,285	7,482	-6,577	-4,079	-10,528
Earnings Per Share	286.84	298.02	520.00	-531.29	-585.73	-1512.21
EPS Growth	-44.04%	-42.69%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26,726	27,210	22,739	18,893	5,066	6,829
Total Debt	413.77	483.92	2,559	8,593	1,312	878.83
Net Cash (Debt)	26,312	26,726	20,180	10,300	3,754	5,950
Net Cash Growth	25.44%	32.44%	95.92%	174.40%	-36.91%	-7.32%
Net Cash Per Share	1428.06	1507.00	1402.62	831.80	539.00	854.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	711.12	3,018	3,180	-2,669	-1,388	-2,454
Capital Expenditures	-910.3	-1,756	-150.44	-8,194	-674.98	-498.38
Free Cash Flow	-199.18	1,262	3,030	-10,862	-2,063	-2,952
Free Cash Flow Growth	-	-58.35%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	54.12%	51.03%	34.56%	21.92%	20.77%	9.20%
Operating Margin	6.10%	6.01%	10.76%	-1.32%	-24.33%	-57.24%
Pretax Margin	12.98%	12.01%	17.00%	-21.37%	-29.71%	-57.69%
Profit Margin	17.04%	15.59%	19.02%	-23.01%	-31.09%	-60.06%
FCF Margin	-0.64%	3.72%	7.70%	-38.00%	-15.72%	-16.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	9.98	9.86	-	-	-	-
Forward PE	-	6.37	6.37	6.37	6.37	6.37
P/FCF Ratio	-	41.32	-	-	-	-
PS Ratio	1.32	1.54	-	-	4.59	3.44