ILWOUL GML Co.,Ltd (KOSDAQ:178780)
South Korea · Delayed Price · Currency is KRW 2,995.00
0.00 (0.00%)
Last updated: Sep 16, 2025, 10:45 AM KST
ILWOUL GML Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,462 | 7,482 | -6,577 | -4,079 | -10,528 | -18,740 | Upgrade |
Depreciation & Amortization | 612.56 | 618.65 | 512.94 | 532.27 | 684.5 | 1,610 | Upgrade |
Loss (Gain) From Sale of Assets | -1,534 | -773.24 | 28.82 | -399.68 | -1,058 | 2,239 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1,255 | 937.47 | 4,569 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -247.89 | 51.5 | 722.51 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -76.98 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -591.54 | -576.35 | -6.17 | 2.17 | 4,888 | 1,136 | Upgrade |
Other Operating Activities | -945.03 | -1,072 | 7,277 | -1,376 | 3,292 | 10,167 | Upgrade |
Change in Accounts Receivable | 1,947 | -3,359 | -4,490 | 1,319 | 3,012 | -463.54 | Upgrade |
Change in Inventory | -1,349 | -749.11 | -999.68 | 2,583 | 520.3 | -3,923 | Upgrade |
Change in Accounts Payable | -830.73 | 160.93 | 2,186 | -942.62 | -760.93 | -14.64 | Upgrade |
Change in Other Net Operating Assets | 243.16 | 1,449 | -523.64 | -33.52 | -3,493 | -2,793 | Upgrade |
Operating Cash Flow | 5,014 | 3,180 | -2,669 | -1,388 | -2,454 | -5,490 | Upgrade |
Capital Expenditures | -1,809 | -150.44 | -8,194 | -674.98 | -498.38 | -2,631 | Upgrade |
Sale of Property, Plant & Equipment | 570.96 | 900.18 | 131.42 | 844.71 | 105.16 | 1,060 | Upgrade |
Divestitures | 4,845 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | - | - | - | - | - | Upgrade |
Investment in Securities | -10,083 | -3,995 | -6,875 | -1,232 | 8,329 | 5,392 | Upgrade |
Other Investing Activities | -86.73 | 210.79 | 698.51 | -239.28 | -81.32 | -4,734 | Upgrade |
Investing Cash Flow | -6,563 | -3,000 | -13,911 | -1,563 | 7,683 | 148.42 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 771.12 | - | Upgrade |
Long-Term Debt Issued | - | - | 10,000 | - | 2,510 | 9,823 | Upgrade |
Total Debt Issued | - | - | 10,000 | - | 3,281 | 9,823 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,774 | - | Upgrade |
Long-Term Debt Repaid | - | -845.27 | -274.6 | -296.39 | -6,237 | -3,767 | Upgrade |
Total Debt Repaid | -851.71 | -845.27 | -274.6 | -296.39 | -8,012 | -3,767 | Upgrade |
Net Debt Issued (Repaid) | -851.71 | -845.27 | 9,725 | -296.39 | -4,730 | 6,056 | Upgrade |
Issuance of Common Stock | - | - | 13,949 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -19.17 | - | - | - | Upgrade |
Other Financing Activities | -22.85 | -18.48 | 105 | - | 2,466 | 37.4 | Upgrade |
Financing Cash Flow | -874.56 | -863.75 | 23,760 | -296.39 | -2,265 | 6,093 | Upgrade |
Foreign Exchange Rate Adjustments | 76.05 | 534.79 | -228.55 | 5.11 | 120.93 | -6.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -8.2 | Upgrade |
Net Cash Flow | -2,347 | -148.82 | 6,952 | -3,242 | 3,086 | 736.79 | Upgrade |
Free Cash Flow | 3,206 | 3,030 | -10,862 | -2,063 | -2,952 | -8,121 | Upgrade |
Free Cash Flow Margin | 7.20% | 6.65% | -38.00% | -15.72% | -16.84% | -23.16% | Upgrade |
Free Cash Flow Per Share | 198.23 | 210.51 | -877.21 | -296.17 | -424.10 | -1428.23 | Upgrade |
Cash Interest Paid | 110.31 | 135.54 | 130.9 | 94.66 | 118.18 | 187.58 | Upgrade |
Cash Income Tax Paid | - | 19.27 | 181.24 | 5.32 | -35.35 | 22.07 | Upgrade |
Levered Free Cash Flow | -6,688 | -7,589 | -863.66 | -1,305 | 3,006 | -6,242 | Upgrade |
Unlevered Free Cash Flow | -6,271 | -6,903 | -411.18 | -1,250 | 3,177 | -5,518 | Upgrade |
Change in Working Capital | 10.4 | -2,498 | -3,827 | 2,926 | -721.8 | -7,194 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.