IL CO.,LTD. (KOSDAQ:307180)
5,140.00
-100.00 (-1.91%)
At close: Oct 29, 2026
IL CO.,LTD. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 98,604 | 102,864 | 83,216 | 39,078 | 49,165 | 48,635 |
Revenue Growth | 7.91% | 23.61% | 112.95% | -20.52% | 1.09% | 177.08% |
Gross Profit Gross Profit Growth | 10,193 | 8,785 | 18,088 | 4,994 | 10,072 | 13,492 |
Operating Income Operating Income Growth | -4,779 | -8,395 | 5,153 | -17,113 | -721.07 | 2,529 |
Net Income Net Income Growth | -11,038 | -11,106 | 431.73 | -18,557 | 1,938 | -8,529 |
Earnings Per Share EPS Growth | -348.11 | -394.66 | -12.40 | -742.10 | -79.74 | -399.22 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lighting Division Lighting Division Growth | 19,554 |
ETC and Autonomous Driving Business Sector ETC and Autonomous Driving Business Sector Growth | 13,254 |
Adjustment and Removal Adjustment and Removal Growth | -260.37 |
Battlefield Business Battlefield Business Growth | 70,317 |
Total Total Growth | 102,864 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,652 | 6,512 | 9,365 | 10,041 | 3,080 | 8,052 |
Total Debt Total Debt Growth | 76,091 | 86,695 | 86,612 | 44,295 | 32,574 | 27,740 |
Net Cash (Debt) Net Cash Growth | -69,440 | -80,183 | -77,247 | -34,254 | -29,494 | -19,688 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2189.97 | -2849.29 | -2071.30 | -1369.82 | -1087.90 | -921.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -17,369 | -1,119 | -3,981 | -5,212 | 1,558 | -7,117 |
Capital Expenditures CapEx Growth | -13,007 | -10,806 | -15,548 | -5,034 | -6,281 | -7,689 |
Free Cash Flow Free Cash Flow Growth | -30,377 | -11,924 | -19,529 | -10,246 | -4,723 | -14,806 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 159.41 | - | 34.15 | - |
Forward PE | - | 9.18 | 9.18 | 9.18 | 9.18 | 18.93 |
PS Ratio | 1.96 | 0.91 | 0.83 | 2.28 | 1.35 | 3.05 |