ILWOUL GML Co.,Ltd (KOSDAQ:178780)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,825.00
+15.00 (0.53%)
At close: May 28, 2025, 3:30 PM KST

ILWOUL GML Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,88910,18110,3303,3786,6203,535
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Short-Term Investments
19,67612,5588,5631,688208.48,000
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Cash & Short-Term Investments
23,56522,73918,8935,0666,82911,535
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Cash Growth
15.79%20.36%272.93%-25.81%-40.80%-25.58%
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Accounts Receivable
3,4629,1155,112625.731,8585,173
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Other Receivables
140.7886.98168.5655.3662.94851.75
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Receivables
3,6039,2025,3901,1192,0966,029
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Inventory
2,5882,7792,0242,0172,9836,010
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Prepaid Expenses
9.614.2865.5782.73126.1422.26
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Other Current Assets
2,130342.48792.16533.2848.84777.74
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Total Current Assets
31,89635,07827,1658,81812,08224,373
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Property, Plant & Equipment
6,2005,5246,8252,4672,9402,426
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Long-Term Investments
-----588.78
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Other Intangible Assets
000.010.010.010.01
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Long-Term Accounts Receivable
--00-00-0
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Long-Term Deferred Tax Assets
----127.55-
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Other Long-Term Assets
5,5285,5714,334681.41,0651,654
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Total Assets
43,62446,17338,32311,96716,21529,042
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Accounts Payable
1,8592,9342,835642.711,4891,580
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Accrued Expenses
275.24260.25282.04295.17338.98292.75
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Short-Term Debt
2,4552,3797,987--3,481
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Current Portion of Leases
82.35121.15278.1280.39367.07466.78
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Current Income Taxes Payable
43.6553.44----
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Current Unearned Revenue
14.5414.5612.43---
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Other Current Liabilities
5,3226,80513,1103,2763,0001,279
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Total Current Liabilities
10,05212,56824,5054,4945,1957,099
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Long-Term Debt
-----34.39
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Long-Term Leases
51.8758.91327.621,032511.761,132
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Long-Term Unearned Revenue
1.24.7910.87---
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Other Long-Term Liabilities
99.6995.96100.8939.8239.82246.87
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Total Liabilities
10,20412,72724,9445,6506,0108,803
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Common Stock
8,6758,6756,98217,41017,41017,297
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Additional Paid-In Capital
95,22295,22285,89861,52161,53461,279
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Retained Earnings
-71,683-71,715-79,154-72,745-68,786-58,131
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Treasury Stock
-19.17-19.17-19.17---
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Comprehensive Income & Other
1,2261,284-328.39130.7646.91-204.82
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Total Common Equity
33,42033,44613,3796,31710,20520,240
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Shareholders' Equity
33,42033,44613,3796,31710,20520,240
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Total Liabilities & Equity
43,62446,17338,32311,96716,21529,042
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Total Debt
2,5892,5598,5931,312878.835,115
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Net Cash (Debt)
20,97620,18010,3003,7545,9506,420
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Net Cash Growth
77.41%95.92%174.40%-36.91%-7.32%67.43%
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Net Cash Per Share
1394.861402.24831.80539.00854.651129.03
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Filing Date Shares Outstanding
15.8717.3513.9634.826.966.92
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Total Common Shares Outstanding
15.8717.3513.966.966.966.92
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Working Capital
21,84422,5102,6604,3246,88717,274
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Book Value Per Share
2105.321928.05958.24907.061465.412925.37
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Tangible Book Value
33,42033,44613,3796,31710,20520,240
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Tangible Book Value Per Share
2105.321928.05958.24907.061465.412925.36
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Land
529.79531.061,121---
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Buildings
6,1656,1946,3082,9442,8902,513
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Machinery
12,81711,97917,49216,89418,53119,162
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.