ILWOUL GML Co.,Ltd (KOSDAQ:178780)

ILWOUL GML Co.,Ltd Statistics

Total Valuation

KOSDAQ:178780 has a market cap or net worth of KRW 51.83 billion. The enterprise value is 33.88 billion.

Market Cap	51.83B
Enterprise Value	33.88B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:178780 has 17.75 million shares outstanding. The number of shares has increased by 15.79% in one year.

Current Share Class	17.75M
Shares Outstanding	17.75M
Shares Change (YoY)	+15.79%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	24.67%
Owned by Institutions (%)	n/a
Float	10.27M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	16.17
P/OCF Ratio	10.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.57.

EV / Earnings	4.54
EV / Sales	0.76
EV / EBITDA	7.28
EV / EBIT	8.39
EV / FCF	10.57

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.06.

Current Ratio	4.01
Quick Ratio	2.82
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.65
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 32.73% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	32.73%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	1.94B
Profits Per Employee	324.45M
Employee Count	23
Asset Turnover	1.10
Inventory Turnover	4.41

Taxes

In the past 12 months, KOSDAQ:178780 has paid 57.09 million in taxes.

Income Tax	57.09M
Effective Tax Rate	0.72%

Stock Price Statistics

Beta (5Y)	-0.57
52-Week Price Change	n/a
50-Day Moving Average	3,005.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	34,703

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 44.54 billion and earned 7.46 billion in profits. Earnings per share was 461.43.

Revenue	44.54B
Gross Profit	14.81B
Operating Income	4.04B
Pretax Income	7.96B
Net Income	7.46B
EBITDA	4.65B
EBIT	4.04B
Earnings Per Share (EPS)	461.43

Balance Sheet

The company has 20.04 billion in cash and 2.09 billion in debt, giving a net cash position of 17.95 billion or 1,011.21 per share.

Cash & Cash Equivalents	20.04B
Total Debt	2.09B
Net Cash	17.95B
Net Cash Per Share	1,011.21
Equity (Book Value)	33.92B
Book Value Per Share	1,909.41
Working Capital	23.79B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -1.81 billion, giving a free cash flow of 3.21 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-1.81B
Free Cash Flow	3.21B
FCF Per Share	180.60

Margins

Gross margin is 33.26%, with operating and profit margins of 9.07% and 16.75%.

Gross Margin	33.26%
Operating Margin	9.07%
Pretax Margin	17.88%
Profit Margin	16.75%
EBITDA Margin	10.45%
EBIT Margin	9.07%
FCF Margin	7.20%

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	-15.79%
Shareholder Yield	-15.79%
Earnings Yield	14.40%
FCF Yield	6.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6