ILWOUL GML Co.,Ltd (KOSDAQ:178780)

ILWOUL GML Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,889	10,181	10,330	3,378	6,620	3,535
Short-Term Investments	19,676	12,558	8,563	1,688	208.4	8,000
Cash & Short-Term Investments	23,565	22,739	18,893	5,066	6,829	11,535
Cash Growth	15.79%	20.36%	272.93%	-25.81%	-40.80%	-25.58%
Accounts Receivable	3,462	9,115	5,112	625.73	1,858	5,173
Other Receivables	140.78	86.98	168.56	55.36	62.94	851.75
Receivables	3,603	9,202	5,390	1,119	2,096	6,029
Inventory	2,588	2,779	2,024	2,017	2,983	6,010
Prepaid Expenses	9.6	14.28	65.57	82.73	126.14	22.26
Other Current Assets	2,130	342.48	792.16	533.28	48.84	777.74
Total Current Assets	31,896	35,078	27,165	8,818	12,082	24,373
Property, Plant & Equipment	6,200	5,524	6,825	2,467	2,940	2,426
Long-Term Investments	-	-	-	-	-	588.78
Other Intangible Assets	0	0	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	-	-0	0	-0	0	-0
Long-Term Deferred Tax Assets	-	-	-	-	127.55	-
Other Long-Term Assets	5,528	5,571	4,334	681.4	1,065	1,654
Total Assets	43,624	46,173	38,323	11,967	16,215	29,042
Accounts Payable	1,859	2,934	2,835	642.71	1,489	1,580
Accrued Expenses	275.24	260.25	282.04	295.17	338.98	292.75
Short-Term Debt	2,455	2,379	7,987	-	-	3,481
Current Portion of Leases	82.35	121.15	278.1	280.39	367.07	466.78
Current Income Taxes Payable	43.65	53.44	-	-	-	-
Current Unearned Revenue	14.54	14.56	12.43	-	-	-
Other Current Liabilities	5,322	6,805	13,110	3,276	3,000	1,279
Total Current Liabilities	10,052	12,568	24,505	4,494	5,195	7,099
Long-Term Debt	-	-	-	-	-	34.39
Long-Term Leases	51.87	58.91	327.62	1,032	511.76	1,132
Long-Term Unearned Revenue	1.2	4.79	10.87	-	-	-
Other Long-Term Liabilities	99.69	95.96	100.89	39.82	39.82	246.87
Total Liabilities	10,204	12,727	24,944	5,650	6,010	8,803
Common Stock	8,675	8,675	6,982	17,410	17,410	17,297
Additional Paid-In Capital	95,222	95,222	85,898	61,521	61,534	61,279
Retained Earnings	-71,683	-71,715	-79,154	-72,745	-68,786	-58,131
Treasury Stock	-19.17	-19.17	-19.17	-	-	-
Comprehensive Income & Other	1,226	1,284	-328.39	130.76	46.91	-204.82
Total Common Equity	33,420	33,446	13,379	6,317	10,205	20,240
Shareholders' Equity	33,420	33,446	13,379	6,317	10,205	20,240
Total Liabilities & Equity	43,624	46,173	38,323	11,967	16,215	29,042
Total Debt	2,589	2,559	8,593	1,312	878.83	5,115
Net Cash (Debt)	20,976	20,180	10,300	3,754	5,950	6,420
Net Cash Growth	77.41%	95.92%	174.40%	-36.91%	-7.32%	67.43%
Net Cash Per Share	1376.56	1402.24	831.80	539.00	854.65	1129.03
Filing Date Shares Outstanding	17.77	17.35	13.96	34.82	6.96	6.92
Total Common Shares Outstanding	17.35	17.35	13.96	6.96	6.96	6.92
Working Capital	21,844	22,510	2,660	4,324	6,887	17,274
Book Value Per Share	1926.56	1928.05	958.24	907.06	1465.41	2925.37
Tangible Book Value	33,420	33,446	13,379	6,317	10,205	20,240
Tangible Book Value Per Share	1926.56	1928.05	958.24	907.06	1465.41	2925.36
Land	529.79	531.06	1,121	-	-	-
Buildings	6,165	6,194	6,308	2,944	2,890	2,513
Machinery	12,817	11,979	17,492	16,894	18,531	19,162

Source: S&P Global Market Intelligence. Standard template. Financial Sources.