ILWOUL GML Co.,Ltd (KOSDAQ:178780)
South Korea
· Delayed Price · Currency is KRW 2,660.00
-70.00 (-2.56%)
At close: Jun 25, 2025, 3:30 PM KST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,620 | 7,482 | -6,577 | -4,079 | -10,528 | -18,740 | Upgrade
|
| Depreciation & Amortization | 629.8 | 618.65 | 512.94 | 532.27 | 684.5 | 1,610 | Upgrade
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| Loss (Gain) From Sale of Assets | -695.83 | -773.24 | 28.82 | -399.68 | -1,058 | 2,239 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,255 | 937.47 | 4,569 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -247.89 | 51.5 | 722.51 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -76.98 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -591.79 | -576.35 | -6.17 | 2.17 | 4,888 | 1,136 | Upgrade
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| Other Operating Activities | -791.91 | -1,072 | 7,277 | -1,376 | 3,292 | 10,167 | Upgrade
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| Change in Accounts Receivable | -1,533 | -3,359 | -4,490 | 1,319 | 3,012 | -463.54 | Upgrade
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| Change in Inventory | 60.85 | -749.11 | -999.68 | 2,583 | 520.3 | -3,923 | Upgrade
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| Change in Accounts Payable | 866.33 | 160.93 | 2,186 | -942.62 | -760.93 | -14.64 | Upgrade
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| Change in Other Net Operating Assets | -1,718 | 1,449 | -523.64 | -33.52 | -3,493 | -2,793 | Upgrade
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| Operating Cash Flow | 3,846 | 3,180 | -2,669 | -1,388 | -2,454 | -5,490 | Upgrade
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| Capital Expenditures | -911.62 | -150.44 | -8,194 | -674.98 | -498.38 | -2,631 | Upgrade
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| Sale of Property, Plant & Equipment | 822.75 | 900.18 | 131.42 | 844.71 | 105.16 | 1,060 | Upgrade
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| Investment in Securities | -6,615 | -3,995 | -6,875 | -1,232 | 8,329 | 5,392 | Upgrade
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| Other Investing Activities | -12.2 | 210.79 | 698.51 | -239.28 | -81.32 | -4,734 | Upgrade
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| Investing Cash Flow | -6,716 | -3,000 | -13,911 | -1,563 | 7,683 | 148.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 771.12 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | 2,510 | 9,823 | Upgrade
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| Total Debt Issued | - | - | 10,000 | - | 3,281 | 9,823 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,774 | - | Upgrade
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| Long-Term Debt Repaid | - | -845.27 | -274.6 | -296.39 | -6,237 | -3,767 | Upgrade
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| Total Debt Repaid | -825.05 | -845.27 | -274.6 | -296.39 | -8,012 | -3,767 | Upgrade
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| Net Debt Issued (Repaid) | -825.05 | -845.27 | 9,725 | -296.39 | -4,730 | 6,056 | 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 | -18.48 | -18.48 | 105 | - | 2,466 | 37.4 | Upgrade
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| Financing Cash Flow | -843.53 | -863.75 | 23,760 | -296.39 | -2,265 | 6,093 | Upgrade
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| Foreign Exchange Rate Adjustments | 316.46 | 534.79 | -228.55 | 5.11 | 120.93 | -6.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -8.2 | Upgrade
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| Net Cash Flow | -3,397 | -148.82 | 6,952 | -3,242 | 3,086 | 736.79 | Upgrade
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| Free Cash Flow | 2,934 | 3,030 | -10,862 | -2,063 | -2,952 | -8,121 | Upgrade
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| Free Cash Flow Margin | 6.31% | 6.65% | -38.00% | -15.72% | -16.84% | -23.16% | Upgrade
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| Free Cash Flow Per Share | 192.58 | 210.51 | -877.21 | -296.17 | -424.10 | -1428.23 | Upgrade
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| Cash Interest Paid | 126.47 | 135.54 | 130.9 | 94.66 | 118.18 | 187.58 | Upgrade
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| Cash Income Tax Paid | 18.81 | 19.27 | 181.24 | 5.32 | -35.35 | 22.07 | Upgrade
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| Levered Free Cash Flow | -7,563 | -7,589 | -863.66 | -1,305 | 3,006 | -6,242 | Upgrade
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| Unlevered Free Cash Flow | -7,007 | -6,903 | -411.18 | -1,250 | 3,177 | -5,518 | Upgrade
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| Change in Net Working Capital | 9,904 | 10,238 | -7,506 | -887.87 | -9,262 | -452.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.