ILWOUL GML Co.,Ltd (KOSDAQ:178780)
South Korea · Delayed Price · Currency is KRW 2,365.00
+80.00 (3.50%)
At close: Aug 24, 2026
ILWOUL GML Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 4,226 | 5,285 | 7,482 | -6,577 | -4,079 | -10,528 |
Depreciation & Amortization | 492.52 | 546.53 | 618.65 | 512.94 | 532.27 | 684.5 |
Loss (Gain) From Sale of Assets | 6.15 | -1,464 | -773.24 | 28.82 | -399.68 | -1,058 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,255 | 937.47 |
Loss (Gain) From Sale of Investments | - | - | - | - | -247.89 | 51.5 |
Loss (Gain) on Equity Investments | - | - | - | -76.98 | - | - |
Provision & Write-off of Bad Debts | -0.02 | -15.21 | -576.35 | -6.17 | 2.17 | 4,888 |
Other Operating Activities | -1,296 | -1,029 | -1,072 | 7,277 | -1,376 | 3,292 |
Change in Accounts Receivable | 1,722 | 5,116 | -3,359 | -4,490 | 1,319 | 3,012 |
Change in Inventory | -431.07 | -2,882 | -749.11 | -999.68 | 2,583 | 520.3 |
Change in Accounts Payable | 788.95 | -2,074 | 160.93 | 2,186 | -942.62 | -760.93 |
Change in Other Net Operating Assets | 221.59 | -466.37 | 1,449 | -523.64 | -33.52 | -3,493 |
Operating Cash Flow | 5,730 | 3,018 | 3,180 | -2,669 | -1,388 | -2,454 |
Operating Cash Flow Growth | 14.27% | -5.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.76 | -1,756 | -150.44 | -8,194 | -674.98 | -498.38 |
Sale of Property, Plant & Equipment | -0 | 443.34 | 900.18 | 131.42 | 844.71 | 105.16 |
Divestitures | - | 4,845 | - | - | - | - |
Sale (Purchase) of Intangibles | -17.22 | -17.99 | - | - | - | - |
Investment in Securities | -3,697 | -12,457 | -3,995 | -6,875 | -1,232 | 8,329 |
Other Investing Activities | 19.15 | -49.54 | 210.79 | 698.51 | -239.28 | -81.32 |
Investing Cash Flow | -4,001 | -8,993 | -3,000 | -13,911 | -1,563 | 7,683 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 771.12 |
Long-Term Debt Issued | - | - | - | 10,000 | - | 2,510 |
Total Debt Issued | - | - | - | 10,000 | - | 3,281 |
Short-Term Debt Repaid | - | - | - | - | - | -1,774 |
Long-Term Debt Repaid | - | -239.89 | -845.27 | -274.6 | -296.39 | -6,237 |
Total Debt Repaid | -273.61 | -239.89 | -845.27 | -274.6 | -296.39 | -8,012 |
Net Debt Issued (Repaid) | -273.61 | -239.89 | -845.27 | 9,725 | -296.39 | -4,730 |
Issuance of Common Stock | - | - | - | 13,949 | - | - |
Repurchase of Common Stock | - | - | - | -19.17 | - | - |
Other Financing Activities | -7.91 | -12.29 | -18.48 | 105 | - | 2,466 |
Financing Cash Flow | -4,941 | -252.17 | -863.75 | 23,760 | -296.39 | -2,265 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 128.65 | -47.06 | 534.79 | -228.55 | 5.11 | 120.93 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -3,083 | -6,274 | -148.82 | 6,952 | -3,242 | 3,086 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,724 | 1,262 | 3,030 | -10,862 | -2,063 | -2,952 |
Free Cash Flow Growth | 78.57% | -58.35% | - | - | - | - |
Free Cash Flow Margin | 17.72% | 3.72% | 7.70% | -38.00% | -15.72% | -16.84% |
Free Cash Flow Per Share | 310.38 | 71.15 | 210.56 | -877.21 | -296.17 | -424.10 |
Levered Free Cash Flow | 1,466 | -2,432 | -7,811 | -863.66 | -1,305 | 3,006 |
Unlevered Free Cash Flow | 1,563 | -2,245 | -7,125 | -411.18 | -1,250 | 3,177 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 52.33 | 57.49 | 135.54 | 130.9 | 94.66 | 118.18 |
Cash Income Tax Paid | 29.92 | -7.89 | 19.27 | 181.24 | 5.32 | -35.35 |
Change in Working Capital | 2,302 | -306.02 | -2,498 | -3,827 | 2,926 | -721.8 |