ILWOUL GML Co.,Ltd (KOSDAQ:178780)
South Korea
· Delayed Price · Currency is KRW 2,560.00
-25.00 (-0.97%)
At close: Apr 28, 2026
ILWOUL GML Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,907 | 10,181 | 10,330 | 3,378 | 6,620 | Upgrade
|
| Short-Term Investments | 23,302 | 12,558 | 8,563 | 1,688 | 208.4 | Upgrade
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| Cash & Short-Term Investments | 27,210 | 22,739 | 18,893 | 5,066 | 6,829 | Upgrade
|
| Cash Growth | 19.66% | 20.36% | 272.93% | -25.81% | -40.80% | Upgrade
|
| Accounts Receivable | 3,557 | 9,115 | 5,112 | 625.73 | 1,858 | Upgrade
|
| Other Receivables | 149.3 | 86.98 | 168.56 | 55.36 | 62.94 | Upgrade
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| Receivables | 3,706 | 9,202 | 5,390 | 1,119 | 2,096 | Upgrade
|
| Inventory | 5,062 | 2,779 | 2,024 | 2,017 | 2,983 | Upgrade
|
| Prepaid Expenses | 20.44 | 14.28 | 65.57 | 82.73 | 126.14 | Upgrade
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| Other Current Assets | 1,544 | 342.48 | 792.16 | 533.28 | 48.84 | Upgrade
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| Total Current Assets | 37,542 | 35,078 | 27,165 | 8,818 | 12,082 | Upgrade
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| Property, Plant & Equipment | 5,334 | 5,524 | 6,825 | 2,467 | 2,940 | Upgrade
|
| Other Intangible Assets | 17.11 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 127.55 | Upgrade
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| Other Long-Term Assets | 5,394 | 5,571 | 4,334 | 681.4 | 1,065 | Upgrade
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| Total Assets | 48,287 | 46,173 | 38,323 | 11,967 | 16,215 | Upgrade
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| Accounts Payable | 278.08 | 2,934 | 2,835 | 642.71 | 1,489 | Upgrade
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| Accrued Expenses | 35.33 | 260.25 | 282.04 | 295.17 | 338.98 | Upgrade
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| Short-Term Debt | - | 2,379 | 7,987 | - | - | Upgrade
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| Current Portion of Leases | 308.63 | 121.15 | 278.1 | 280.39 | 367.07 | Upgrade
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| Current Income Taxes Payable | - | 53.44 | - | - | - | Upgrade
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| Current Unearned Revenue | 4.79 | 14.56 | 12.43 | - | - | Upgrade
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| Other Current Liabilities | 5,454 | 6,805 | 13,110 | 3,276 | 3,000 | Upgrade
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| Total Current Liabilities | 6,080 | 12,568 | 24,505 | 4,494 | 5,195 | Upgrade
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| Long-Term Leases | 175.28 | 58.91 | 327.62 | 1,032 | 511.76 | Upgrade
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| Long-Term Unearned Revenue | - | 4.79 | 10.87 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 83.74 | 262.9 | Upgrade
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| Other Long-Term Liabilities | 111.54 | 95.96 | 100.89 | 39.82 | 39.82 | Upgrade
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| Total Liabilities | 6,367 | 12,727 | 24,944 | 5,650 | 6,010 | Upgrade
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| Common Stock | 9,320 | 8,675 | 6,982 | 17,410 | 17,410 | Upgrade
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| Additional Paid-In Capital | 18,460 | 95,222 | 85,898 | 61,521 | 61,534 | Upgrade
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| Retained Earnings | 13,506 | -71,715 | -79,154 | -72,745 | -68,786 | Upgrade
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| Treasury Stock | -19.17 | -19.17 | -19.17 | - | - | Upgrade
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| Comprehensive Income & Other | 653.92 | 1,284 | -328.39 | 130.76 | 46.91 | Upgrade
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| Total Common Equity | 41,920 | 33,446 | 13,379 | 6,317 | 10,205 | Upgrade
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| Shareholders' Equity | 41,920 | 33,446 | 13,379 | 6,317 | 10,205 | Upgrade
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| Total Liabilities & Equity | 48,287 | 46,173 | 38,323 | 11,967 | 16,215 | Upgrade
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| Total Debt | 483.92 | 2,559 | 8,593 | 1,312 | 878.83 | Upgrade
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| Net Cash (Debt) | 26,726 | 20,180 | 10,300 | 3,754 | 5,950 | Upgrade
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| Net Cash Growth | 32.44% | 95.92% | 174.40% | -36.91% | -7.32% | Upgrade
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| Net Cash Per Share | 1506.89 | 1402.62 | 831.80 | 539.00 | 854.65 | Upgrade
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| Filing Date Shares Outstanding | 18.13 | 17.35 | 13.96 | 34.82 | 6.96 | Upgrade
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| Total Common Shares Outstanding | 18.13 | 17.35 | 13.96 | 6.96 | 6.96 | Upgrade
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| Working Capital | 31,462 | 22,510 | 2,660 | 4,324 | 6,887 | Upgrade
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| Book Value Per Share | 2312.64 | 1928.05 | 958.24 | 907.06 | 1465.41 | Upgrade
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| Tangible Book Value | 41,903 | 33,446 | 13,379 | 6,317 | 10,205 | Upgrade
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| Tangible Book Value Per Share | 2311.70 | 1928.05 | 958.24 | 907.06 | 1465.41 | Upgrade
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| Land | 1,004 | 531.06 | 1,121 | - | - | Upgrade
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| Buildings | 3,901 | 6,194 | 6,308 | 2,944 | 2,890 | Upgrade
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| Machinery | 161.85 | 11,979 | 17,492 | 16,894 | 18,531 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.