South Korea
· Delayed Price · Currency is KRW ILWOUL GML Co.,Ltd Statistics
Total Valuation
KOSDAQ:178780 has a market cap or net worth of KRW 49.53 billion. The enterprise value is 28.55 billion.
| Market Cap | 49.53B |
| Enterprise Value | 28.55B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:178780 has 17.35 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 17.35M |
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +12.69% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | n/a |
| Float | 10.33M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 9.73.
| EV / Earnings | 3.75 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.61 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.17 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.88 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 30.72% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 30.72% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 331.29M |
| Employee Count | 23 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, KOSDAQ:178780 has paid 99.87 million in taxes.
| Income Tax | 99.87M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -69.25% in the last 52 weeks. The beta is -0.58, so KOSDAQ:178780's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -69.25% |
| 50-Day Moving Average | 2,992.40 |
| 200-Day Moving Average | 5,705.10 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 41,651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:178780 had revenue of KRW 46.51 billion and earned 7.62 billion in profits. Earnings per share was 500.05.
| Revenue | 46.51B |
| Gross Profit | 15.39B |
| Operating Income | 5.09B |
| Pretax Income | 7.35B |
| Net Income | 7.62B |
| EBITDA | 5.72B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 500.05 |
Balance Sheet
The company has 23.57 billion in cash and 2.59 billion in debt, giving a net cash position of 20.98 billion or 1,209.18 per share.
| Cash & Cash Equivalents | 23.57B |
| Total Debt | 2.59B |
| Net Cash | 20.98B |
| Net Cash Per Share | 1,209.18 |
| Equity (Book Value) | 33.42B |
| Book Value Per Share | 1,926.56 |
| Working Capital | 21.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -911.62 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -911.62M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 169.16 |
Margins
Gross margin is 33.08%, with operating and profit margins of 10.94% and 16.38%.
| Gross Margin | 33.08% |
| Operating Margin | 10.94% |
| Pretax Margin | 15.80% |
| Profit Margin | 16.38% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 10.94% |
| FCF Margin | 6.31% |
Dividends & Yields
KOSDAQ:178780 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.55% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.39% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 26, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:178780 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |