ILWOUL GML Co.,Ltd Statistics

Total Valuation

KOSDAQ:178780 has a market cap or net worth of KRW 55.08 billion. The enterprise value is 34.90 billion.

Market Cap	55.08B
Enterprise Value	34.90B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:178780 has 17.35 million shares outstanding. The number of shares has increased by 16.15% in one year.

Current Share Class	n/a
Shares Outstanding	17.35M
Shares Change (YoY)	+16.15%
Shares Change (QoQ)	+7.96%
Owned by Insiders (%)	25.24%
Owned by Institutions (%)	n/a
Float	10.47M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.46
P/TBV Ratio	1.65
P/FCF Ratio	18.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 11.52.

EV / Earnings	4.66
EV / Sales	0.77
EV / EBITDA	6.70
EV / EBIT	7.61
EV / FCF	11.52

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.08.

Current Ratio	2.79
Quick Ratio	2.54
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	0.84
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 30.36% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	30.36%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	1.98B
Profits Per Employee	325.28M
Employee Count	23
Asset Turnover	1.08
Inventory Turnover	12.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.29% in the last 52 weeks. The beta is -0.42, so KOSDAQ:178780's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-63.29%
50-Day Moving Average	3,479.00
200-Day Moving Average	7,357.25
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	87,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:178780 had revenue of KRW 45.53 billion and earned 7.48 billion in profits. Earnings per share was 520.00.

Revenue	45.53B
Gross Profit	14.72B
Operating Income	4.59B
Pretax Income	7.16B
Net Income	7.48B
EBITDA	5.21B
EBIT	4.59B
Earnings Per Share (EPS)	520.00

Full Income Statement

Balance Sheet

The company has 22.74 billion in cash and 2.56 billion in debt, giving a net cash position of 20.18 billion or 1,163.33 per share.

Cash & Cash Equivalents	22.74B
Total Debt	2.56B
Net Cash	20.18B
Net Cash Per Share	1,163.33
Equity (Book Value)	33.45B
Book Value Per Share	2,174.95
Working Capital	22.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -150.44 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-150.44M
Free Cash Flow	3.03B
FCF Per Share	174.64

Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of 10.08% and 16.43%.

Gross Margin	32.34%
Operating Margin	10.08%
Pretax Margin	15.74%
Profit Margin	16.43%
EBITDA Margin	11.43%
EBIT Margin	10.08%
FCF Margin	6.65%

Dividends & Yields

KOSDAQ:178780 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.15%
Shareholder Yield	-16.15%
Earnings Yield	13.58%
FCF Yield	5.50%

Stock Splits

The last stock split was on January 26, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 26, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:178780 has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a