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IL CO.,LTD. (KOSDAQ:307180)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,100.00
+70.00 (1.39%)
At close: Aug 14, 2026

IL CO.,LTD. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
98,604102,86483,21639,07849,16548,635
Revenue Growth
7.91%23.61%112.95%-20.52%1.09%177.08%
Gross Profit
10,1938,78518,0884,99410,07213,492
Operating Income
-4,779-8,3955,153-17,113-721.072,529
Net Income
-11,038-11,106431.73-18,5571,938-8,529
Earnings Per Share
-345.82-394.663.29-742.10-79.74-399.22
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6526,5129,36510,0413,0808,052
Total Debt
76,09186,69586,61244,29532,57427,740
Net Cash (Debt)
-69,440-80,183-77,247-34,254-29,494-19,688
Net Cash Growth
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Net Cash Per Share
-2175.55-2849.29-589.04-1369.82-1087.90-921.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17,369-1,119-3,981-5,2121,558-7,117
Capital Expenditures
-13,007-10,806-15,548-5,034-6,281-7,689
Free Cash Flow
-30,377-11,924-19,529-10,246-4,723-14,806
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.34%8.54%21.74%12.78%20.49%27.74%
Operating Margin
-4.85%-8.16%6.19%-43.79%-1.47%5.20%
Pretax Margin
-13.34%-12.85%1.71%-47.65%2.78%-15.26%
Profit Margin
-11.19%-10.80%0.52%-47.49%3.94%-17.54%
FCF Margin
-30.81%-11.59%-23.47%-26.22%-9.61%-30.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--159.41-34.15-
Forward PE
-9.189.189.189.1818.93
PS Ratio
1.910.910.832.281.353.05