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 45.43 billion. The enterprise value is 19.12 billion.
| Market Cap | 45.43B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 19.12% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | +19.12% |
| Shares Change (QoQ) | -12.99% |
| Owned by Insiders (%) | 27.95% |
| Owned by Institutions (%) | n/a |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -96.00.
| EV / Earnings | 3.62 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.11 |
| EV / FCF | -96.00 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -2.08 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 229.78M |
| Employee Count | 23 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | -35.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is -0.38, so KOSDAQ:178780's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 2,554.30 |
| 200-Day Moving Average | 2,766.95 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 32,386 |
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 31.02 billion and earned 5.29 billion in profits. Earnings per share was 298.46.
| Revenue | 31.02B |
| Gross Profit | 16.79B |
| Operating Income | 1.89B |
| Pretax Income | 4.03B |
| Net Income | 5.29B |
| EBITDA | 2.39B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 298.46 |
Balance Sheet
The company has 26.73 billion in cash and 413.77 million in debt, with a net cash position of 26.31 billion or 1,413.11 per share.
| Cash & Cash Equivalents | 26.73B |
| Total Debt | 413.77M |
| Net Cash | 26.31B |
| Net Cash Per Share | 1,413.11 |
| Equity (Book Value) | 37.82B |
| Book Value Per Share | 2,398.77 |
| Working Capital | 27.10B |
Cash Flow
In the last 12 months, operating cash flow was 711.12 million and capital expenditures -910.30 million, giving a free cash flow of -199.18 million.
| Operating Cash Flow | 711.12M |
| Capital Expenditures | -910.30M |
| Depreciation & Amortization | 503.81M |
| Net Borrowing | -264.19M |
| Free Cash Flow | -199.18M |
| FCF Per Share | -10.70 |
Margins
Gross margin is 54.12%, with operating and profit margins of 6.10% and 17.04%.
| Gross Margin | 54.12% |
| Operating Margin | 6.10% |
| Pretax Margin | 12.98% |
| Profit Margin | 17.04% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 10.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -19.12% |
| Shareholder Yield | -8.87% |
| Earnings Yield | 11.63% |
| FCF Yield | -0.44% |
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 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |