ILWOUL GML Co.,Ltd (KOSDAQ:178780)

ILWOUL GML Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,011	10,181	10,330	3,378	6,620	3,535
Short-Term Investments	12,645	12,558	8,563	1,688	208.4	8,000
Cash & Short-Term Investments	15,657	22,739	18,893	5,066	6,829	11,535
Cash Growth	8.51%	20.36%	272.93%	-25.81%	-40.80%	-25.58%
Accounts Receivable	3,617	9,115	5,112	625.73	1,858	5,173
Other Receivables	95.34	86.98	168.56	55.36	62.94	851.75
Receivables	3,713	9,202	5,390	1,119	2,096	6,029
Inventory	10,141	2,779	2,024	2,017	2,983	6,010
Prepaid Expenses	553.82	14.28	65.57	82.73	126.14	22.26
Other Current Assets	3,890	342.48	792.16	533.28	48.84	777.74
Total Current Assets	33,954	35,078	27,165	8,818	12,082	24,373
Property, Plant & Equipment	5,259	5,524	6,825	2,467	2,940	2,426
Long-Term Investments	-	-	-	-	-	588.78
Other Intangible Assets	1.47	0	0.01	0.01	0.01	0.01
Long-Term Accounts Receivable	0	-0	0	-0	0	-0
Long-Term Deferred Tax Assets	-	-	-	-	127.55	-
Other Long-Term Assets	5,400	5,571	4,334	681.4	1,065	1,654
Total Assets	44,614	46,173	38,323	11,967	16,215	29,042
Accounts Payable	3,240	2,934	2,835	642.71	1,489	1,580
Accrued Expenses	146.17	260.25	282.04	295.17	338.98	292.75
Short-Term Debt	1,785	2,379	7,987	-	-	3,481
Current Portion of Leases	272.88	121.15	278.1	280.39	367.07	466.78
Current Income Taxes Payable	-	53.44	-	-	-	-
Current Unearned Revenue	8.46	14.56	12.43	-	-	-
Other Current Liabilities	4,488	6,805	13,110	3,276	3,000	1,279
Total Current Liabilities	9,940	12,568	24,505	4,494	5,195	7,099
Long-Term Debt	-	-	-	-	-	34.39
Long-Term Leases	198.42	58.91	327.62	1,032	511.76	1,132
Long-Term Unearned Revenue	-	4.79	10.87	-	-	-
Pension & Post-Retirement Benefits	-	-	-	83.74	262.9	289.77
Other Long-Term Liabilities	107.13	95.96	100.89	39.82	39.82	246.87
Total Liabilities	10,246	12,727	24,944	5,650	6,010	8,803
Common Stock	8,885	8,675	6,982	17,410	17,410	17,297
Additional Paid-In Capital	96,039	95,222	85,898	61,521	61,534	61,279
Retained Earnings	-71,388	-71,715	-79,154	-72,745	-68,786	-58,131
Treasury Stock	-19.17	-19.17	-19.17	-	-	-
Comprehensive Income & Other	851.89	1,284	-328.39	130.76	46.91	-204.82
Total Common Equity	34,368	33,446	13,379	6,317	10,205	20,240
Shareholders' Equity	34,368	33,446	13,379	6,317	10,205	20,240
Total Liabilities & Equity	44,614	46,173	38,323	11,967	16,215	29,042
Total Debt	2,256	2,559	8,593	1,312	878.83	5,115
Net Cash (Debt)	13,400	20,180	10,300	3,754	5,950	6,420
Net Cash Growth	100.78%	95.92%	174.40%	-36.91%	-7.32%	67.43%
Net Cash Per Share	765.95	1402.24	831.80	539.00	854.65	1129.03
Filing Date Shares Outstanding	17.29	17.35	13.96	34.82	6.96	6.92
Total Common Shares Outstanding	17.29	17.35	13.96	6.96	6.96	6.92
Working Capital	24,014	22,510	2,660	4,324	6,887	17,274
Book Value Per Share	1988.27	1928.05	958.24	907.06	1465.41	2925.37
Tangible Book Value	34,367	33,446	13,379	6,317	10,205	20,240
Tangible Book Value Per Share	1988.18	1928.05	958.24	907.06	1465.41	2925.36
Land	980.93	531.06	1,121	-	-	-
Buildings	3,812	6,194	6,308	2,944	2,890	2,513
Machinery	158.36	11,979	17,492	16,894	18,531	19,162
Construction In Progress	16.5	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.