South Korea · Delayed Price · Currency is KRW ILWOUL GML Co.,Ltd Statistics
Total Valuation
KOSDAQ:178780 has a market cap or net worth of KRW 48.51 billion. The enterprise value is 35.10 billion.
| Market Cap | 48.51B |
| Enterprise Value | 35.10B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:178780 has 18.62 million shares outstanding. The number of shares has increased by 22.06% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | +22.06% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 27.63% |
| Owned by Institutions (%) | n/a |
| Float | 10.19M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -14.88.
| EV / Earnings | 5.82 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.54 |
| EV / FCF | -14.88 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.42 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.96 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 25.82% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 262.14M |
| Employee Count | 23 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, KOSDAQ:178780 has paid 57.08 million in taxes.
| Income Tax | 57.08M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has decreased by -19.85% in the last 52 weeks. The beta is -0.59, so KOSDAQ:178780's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -19.85% |
| 50-Day Moving Average | 2,841.70 |
| 200-Day Moving Average | 2,927.38 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 45,503 |
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 42.46 billion and earned 6.03 billion in profits. Earnings per share was 352.80.
| Revenue | 42.46B |
| Gross Profit | 14.32B |
| Operating Income | 3.04B |
| Pretax Income | 6.66B |
| Net Income | 6.03B |
| EBITDA | 3.62B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 352.80 |
Balance Sheet
The company has 15.66 billion in cash and 2.26 billion in debt, with a net cash position of 13.40 billion or 719.67 per share.
| Cash & Cash Equivalents | 15.66B |
| Total Debt | 2.26B |
| Net Cash | 13.40B |
| Net Cash Per Share | 719.67 |
| Equity (Book Value) | 34.37B |
| Book Value Per Share | 1,934.39 |
| Working Capital | 24.01B |
Cash Flow
In the last 12 months, operating cash flow was -566.55 million and capital expenditures -1.79 billion, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | -566.55M |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -2.36B |
| FCF Per Share | -126.68 |
Margins
Gross margin is 33.74%, with operating and profit margins of 7.16% and 14.20%.
| Gross Margin | 33.74% |
| Operating Margin | 7.16% |
| Pretax Margin | 15.68% |
| Profit Margin | 14.20% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.06% |
| Shareholder Yield | -12.47% |
| Earnings Yield | 12.43% |
| FCF Yield | -4.86% |
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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |