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 Cash Flow Statement
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 |
| Net Income | 5,285 | 7,482 | -6,577 | -4,079 | -10,528 | Upgrade
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| Depreciation & Amortization | 546.53 | 618.65 | 512.94 | 532.27 | 684.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,464 | -773.24 | 28.82 | -399.68 | -1,058 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,255 | 937.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -247.89 | 51.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -76.98 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -15.21 | -576.35 | -6.17 | 2.17 | 4,888 | Upgrade
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| Other Operating Activities | -1,029 | -1,072 | 7,277 | -1,376 | 3,292 | Upgrade
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| Change in Accounts Receivable | 5,116 | -3,359 | -4,490 | 1,319 | 3,012 | Upgrade
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| Change in Inventory | -2,882 | -749.11 | -999.68 | 2,583 | 520.3 | Upgrade
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| Change in Accounts Payable | -2,074 | 160.93 | 2,186 | -942.62 | -760.93 | Upgrade
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| Change in Other Net Operating Assets | -466.37 | 1,449 | -523.64 | -33.52 | -3,493 | Upgrade
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| Operating Cash Flow | 3,018 | 3,180 | -2,669 | -1,388 | -2,454 | Upgrade
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| Operating Cash Flow Growth | -5.09% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,756 | -150.44 | -8,194 | -674.98 | -498.38 | Upgrade
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| Sale of Property, Plant & Equipment | 443.34 | 900.18 | 131.42 | 844.71 | 105.16 | Upgrade
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| Divestitures | 4,845 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.99 | - | - | - | - | Upgrade
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| Investment in Securities | -12,457 | -3,995 | -6,875 | -1,232 | 8,329 | Upgrade
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| Other Investing Activities | -49.54 | 210.79 | 698.51 | -239.28 | -81.32 | Upgrade
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| Investing Cash Flow | -8,993 | -3,000 | -13,911 | -1,563 | 7,683 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 771.12 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | 2,510 | Upgrade
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| Total Debt Issued | - | - | 10,000 | - | 3,281 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,774 | Upgrade
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| Long-Term Debt Repaid | -239.89 | -845.27 | -274.6 | -296.39 | -6,237 | Upgrade
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| Total Debt Repaid | -239.89 | -845.27 | -274.6 | -296.39 | -8,012 | Upgrade
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| Net Debt Issued (Repaid) | -239.89 | -845.27 | 9,725 | -296.39 | -4,730 | Upgrade
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| Issuance of Common Stock | - | - | 13,949 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -19.17 | - | - | Upgrade
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| Other Financing Activities | -12.29 | -18.48 | 105 | - | 2,466 | Upgrade
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| Financing Cash Flow | -252.17 | -863.75 | 23,760 | -296.39 | -2,265 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.06 | 534.79 | -228.55 | 5.11 | 120.93 | Upgrade
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| Net Cash Flow | -6,274 | -148.82 | 6,952 | -3,242 | 3,086 | Upgrade
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| Free Cash Flow | 1,262 | 3,030 | -10,862 | -2,063 | -2,952 | Upgrade
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| Free Cash Flow Growth | -58.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.72% | 7.70% | -38.00% | -15.72% | -16.84% | Upgrade
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| Free Cash Flow Per Share | 71.14 | 210.56 | -877.21 | -296.17 | -424.10 | Upgrade
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| Cash Interest Paid | 57.49 | 135.54 | 130.9 | 94.66 | 118.18 | Upgrade
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| Cash Income Tax Paid | -7.89 | 19.27 | 181.24 | 5.32 | -35.35 | Upgrade
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| Levered Free Cash Flow | -2,432 | -7,811 | -863.66 | -1,305 | 3,006 | Upgrade
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| Unlevered Free Cash Flow | -2,245 | -7,125 | -411.18 | -1,250 | 3,177 | Upgrade
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| Change in Working Capital | -306.02 | -2,498 | -3,827 | 2,926 | -721.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.