ILWOUL GML Co.,Ltd (KOSDAQ:178780)

ILWOUL GML Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,360	3,907	10,181	10,330	3,378	6,620
Short-Term Investments	16,547	23,302	12,558	8,563	1,688	208.4
Cash & Short-Term Investments	20,907	27,210	22,739	18,893	5,066	6,829
Cash Growth	4.32%	19.66%	20.36%	272.93%	-25.81%	-40.80%
Accounts Receivable	530.44	3,557	9,115	5,112	625.73	1,858
Other Receivables	54.74	149.3	86.98	168.56	55.36	62.94
Receivables	885.18	3,706	9,202	5,390	1,119	2,096
Inventory	7,536	5,062	2,779	2,024	2,017	2,983
Prepaid Expenses	222.68	20.44	14.28	65.57	82.73	126.14
Other Current Assets	1,819	1,544	342.48	792.16	533.28	48.84
Total Current Assets	31,370	37,542	35,078	27,165	8,818	12,082
Property, Plant & Equipment	5,469	5,334	5,524	6,825	2,467	2,940
Other Intangible Assets	15.74	17.11	0	0.01	0.01	0.01
Long-Term Accounts Receivable	0	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	-	127.55
Other Long-Term Assets	5,430	5,394	5,571	4,334	681.4	1,065
Total Assets	42,285	48,287	46,173	38,323	11,967	16,215

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,822	278.08	2,934	2,835	642.71	1,489
Accrued Expenses	35.33	35.33	260.25	282.04	295.17	338.98
Short-Term Debt	-	-	2,379	7,987	-	-
Current Portion of Leases	292.2	308.63	121.15	278.1	280.39	367.07
Current Income Taxes Payable	-	-	53.44	-	-	-
Current Unearned Revenue	7.39	4.79	14.56	12.43	-	-
Other Current Liabilities	2,862	5,454	6,805	13,110	3,276	3,000
Total Current Liabilities	5,019	6,080	12,568	24,505	4,494	5,195
Long-Term Leases	49.73	175.28	58.91	327.62	1,032	511.76
Long-Term Unearned Revenue	6.17	-	4.79	10.87	-	-
Pension & Post-Retirement Benefits	-	-	-	-	83.74	262.9
Other Long-Term Liabilities	102.96	111.54	95.96	100.89	39.82	39.82
Total Liabilities	5,178	6,367	12,727	24,944	5,650	6,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,320	9,320	8,675	6,982	17,410	17,410
Additional Paid-In Capital	18,460	18,460	95,222	85,898	61,521	61,534
Retained Earnings	7,976	13,506	-71,715	-79,154	-72,745	-68,786
Treasury Stock	-19.17	-19.17	-19.17	-19.17	-	-
Comprehensive Income & Other	1,371	653.92	1,284	-328.39	130.76	46.91
Total Common Equity	37,107	41,920	33,446	13,379	6,317	10,205
Shareholders' Equity	37,107	41,920	33,446	13,379	6,317	10,205
Total Liabilities & Equity	42,285	48,287	46,173	38,323	11,967	16,215

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	341.93	483.92	2,559	8,593	1,312	878.83
Net Cash (Debt)	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	1115.06	1507.00	1402.62	831.80	539.00	854.65
Filing Date Shares Outstanding	18.81	18.64	17.35	13.96	34.82	6.96
Total Common Shares Outstanding	18.81	18.64	17.35	13.96	6.96	6.96
Working Capital	26,351	31,462	22,510	2,660	4,324	6,887
Book Value Per Share	1972.75	2249.30	1928.05	958.24	907.06	1465.41
Tangible Book Value	37,091	41,903	33,446	13,379	6,317	10,205
Tangible Book Value Per Share	1971.91	2248.38	1928.05	958.24	907.06	1465.41
Land	1,078	1,004	531.06	1,121	-	-
Buildings	4,190	3,901	6,194	6,308	2,944	2,890
Machinery	173.25	161.85	11,979	17,492	16,894	18,531

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error