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 48.23 billion. The enterprise value is 21.50 billion.
| Market Cap | 48.23B |
| Enterprise Value | 21.50B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:178780 has 18.62 million shares outstanding. The number of shares has increased by 23.27% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 27.71% |
| Owned by Institutions (%) | n/a |
| Float | 10.06M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 38.22 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 17.04.
| EV / Earnings | 4.07 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.55 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.17 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.38 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 229.79M |
| Employee Count | 23 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, KOSDAQ:178780 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is -0.60, so KOSDAQ:178780's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 2,622.10 |
| 200-Day Moving Average | 2,815.53 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 16,396 |
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 33.91 billion and earned 5.29 billion in profits. Earnings per share was 298.00.
| Revenue | 33.91B |
| Gross Profit | 17.30B |
| Operating Income | 2.04B |
| Pretax Income | 4.07B |
| Net Income | 5.29B |
| EBITDA | 2.58B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 298.00 |
Balance Sheet
The company has 27.21 billion in cash and 483.92 million in debt, with a net cash position of 26.73 billion or 1,435.32 per share.
| Cash & Cash Equivalents | 27.21B |
| Total Debt | 483.92M |
| Net Cash | 26.73B |
| Net Cash Per Share | 1,435.32 |
| Equity (Book Value) | 41.92B |
| Book Value Per Share | 2,312.64 |
| Working Capital | 31.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 546.53M |
| Net Borrowing | -239.89M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 67.76 |
Margins
Gross margin is 51.03%, with operating and profit margins of 6.01% and 15.59%.
| Gross Margin | 51.03% |
| Operating Margin | 6.01% |
| Pretax Margin | 12.01% |
| Profit Margin | 15.59% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 6.01% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 9.65%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 9.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.27% |
| Shareholder Yield | -13.43% |
| Earnings Yield | 10.96% |
| FCF Yield | 2.62% |
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 7.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 5 |