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 42.55 billion. The enterprise value is 21.98 billion.
| Market Cap | 42.55B |
| Enterprise Value | 21.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:178780 has 18.62 million shares outstanding. The number of shares has increased by 15.17% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | +15.17% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | n/a |
| Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 3.84.
| EV / Earnings | 5.20 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.87 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.25 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.06 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 183.72M |
| Employee Count | 23 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KOSDAQ:178780 has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is -0.35, so KOSDAQ:178780's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 2,289.00 |
| 200-Day Moving Average | 2,573.20 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 11,882 |
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 32.30 billion and earned 4.23 billion in profits. Earnings per share was 229.12.
| Revenue | 32.30B |
| Gross Profit | 16.94B |
| Operating Income | 1.85B |
| Pretax Income | 2.77B |
| Net Income | 4.23B |
| EBITDA | 2.34B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 229.12 |
Balance Sheet
The company has 20.91 billion in cash and 341.93 million in debt, with a net cash position of 20.56 billion or 1,104.45 per share.
| Cash & Cash Equivalents | 20.91B |
| Total Debt | 341.93M |
| Net Cash | 20.56B |
| Net Cash Per Share | 1,104.45 |
| Equity (Book Value) | 37.11B |
| Book Value Per Share | 1,972.75 |
| Working Capital | 26.35B |
Cash Flow
In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -5.76 million, giving a free cash flow of 5.72 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -5.76M |
| Depreciation & Amortization | 492.52M |
| Net Borrowing | -273.61M |
| Free Cash Flow | 5.72B |
| FCF Per Share | 307.43 |
Margins
Gross margin is 52.45%, with operating and profit margins of 5.73% and 13.08%.
| Gross Margin | 52.45% |
| Operating Margin | 5.73% |
| Pretax Margin | 8.58% |
| Profit Margin | 13.08% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.73% |
| FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.26% |
| Buyback Yield | -15.17% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 9.93% |
| FCF Yield | 13.45% |
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 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |