ILWOUL GML Co.,Ltd (KOSDAQ:178780)

ILWOUL GML Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48,226	52,136	-	-	60,240	60,240
Market Cap Growth	-13.93%	-	-	-	-	-40.26%
Enterprise Value	21,500	38,736	-	-	55,344	57,707
Last Close Price	2590.00	2800.00	-	-	7956.89	7956.89
PE Ratio	11.30	9.86	-	-	-	-
Forward PE	-	6.37	6.37	6.37	6.37	6.37
PS Ratio	1.42	1.54	-	-	4.59	3.44
PB Ratio	1.15	1.24	-	-	9.54	5.90
P/TBV Ratio	1.15	1.24	-	-	9.54	5.90
P/FCF Ratio	38.22	41.32	-	-	-	-
P/OCF Ratio	15.98	17.27	-	-	-	-
EV/Sales Ratio	0.63	1.14	-	-	4.22	3.29
EV/EBITDA Ratio	8.32	14.99	-	-	-	-
EV/EBIT Ratio	10.55	19.02	-	-	-	-
EV/FCF Ratio	17.04	30.70	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.08	0.64	0.21	0.09
Debt / EBITDA Ratio	0.19	0.19	0.53	63.59	-	-
Debt / FCF Ratio	0.38	0.38	0.85	-	-	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.60	-0.77	-0.59	-0.58
Net Debt / EBITDA Ratio	-10.34	-10.34	-4.16	-76.23	1.41	0.64
Net Debt / FCF Ratio	-21.18	-21.18	-6.66	0.95	1.82	2.02
Asset Turnover	0.72	0.72	0.93	1.14	0.93	0.78
Inventory Turnover	4.24	4.24	10.72	11.05	4.16	3.54
Quick Ratio	5.08	5.08	2.54	0.99	1.28	1.68
Current Ratio	6.17	6.17	2.79	1.11	1.96	2.33
Return on Equity (ROE)	10.78%	10.78%	28.54%	-61.85%	-50.16%	-65.86%
Return on Assets (ROA)	2.70%	2.70%	6.26%	-0.94%	-14.16%	-27.71%
Return on Invested Capital (ROIC)	11.24%	14.29%	51.75%	-13.39%	-93.64%	-111.01%
Return on Capital Employed (ROCE)	4.80%	4.80%	12.60%	-2.70%	-42.70%	-91.00%
Earnings Yield	10.96%	10.14%	-	-	-6.77%	-17.48%
FCF Yield	2.62%	2.42%	-	-	-3.42%	-4.90%
Buyback Yield / Dilution	-23.27%	-23.27%	-16.19%	-77.81%	-0.04%	-22.43%

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