ILWOUL GML Co.Ltd

ILWOUL GML Co.Ltd

KKRX:178780
2,200.00
KRW
-40.00
(-1.79%)
149.59EPS
11.10P/E
47.34BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39,674.77
12,192.89
13,952.15
14,740.55
18,024.22
8,782.73
6,165.87
12,588.41
9,425.6
2,307.56
2,733.61
1,911.75
1,749.27
Basic EPS, GAAP
3,232.5
572.5
-5,740
-8,550
-8,192.29
-722.1
-3,295.59
-7,561.06
-2,930
-531
520
298
228.87
Free Cash Flow per Basic Share
-12,783.1
2,848.7
-9,971.98
338.61
-901.83
-3,530.86
-1,428.23
-2,120.48
-1,481.52
-595.36
210.56
70.13
309.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11,586.24
18,061.48
12,809.91
6,365.96
4,269.21
4,496.53
2,925.37
1,465.41
907.06
958.24
1,928.05
2,249.3
1,991.03
Tangible Book Value per Share
11,552.51
17,970.84
12,204.84
3,729.98
4,194.67
4,491.61
2,925.36
1,465.41
907.06
958.24
1,928.05
2,248.38
1,990.18
Basic Weighted Avg Shares
1
4
2
2
3
4
6
1
1
12
14
18
18
Sales/Revenue/Turnover
51,362
43,867
28,350
31,990
52,578
33,340
35,061
17,527
13,122
28,584
39,330
33,906
32,296
Operating Margin (%)
12.97
7.2
-36.24
-27.52
-22.1
-23.01
-4.36
-56
-24.52
-1.23
11.01
6.01
5.73
Depreciation Expense
5,817
6,336
6,383
5,467
4,706
3,283
1,610
684
532
513
619
547
493
Net Income, GAAP
4,185
2,060
-11,664
-18,555
-23,897
-2,741
-18,740
-10,528
-4,079
-6,577
7,482
5,285
4,226
Effective Tax Rate (%)
21.13
22.94
- -
- -
- -
- -
- -
- -
- -
- -
0.08
0.19
0.28
Profit Margin (%)
8.15
4.7
-41.14
-58
-45.45
-8.22
-53.45
-60.06
-31.09
-23.01
19.02
15.59
13.08
Working Capital
7,710
19,251
10,604
-15,078
-17,645
14,061
18,202
6,887
4,324
2,660
22,510
31,462
26,351
LT Debt
25,054
18,864
25,271
18,540
11,377
87
1,167
512
1,032
328
59
175
50
Total Equity
23,545
36,703
26,031
16,810
10,547
22,129
20,240
10,205
6,317
13,379
33,446
41,920
37,107
Return on Invested Capital (%)
- -
4.2
- -
- -
- -
- -
- -
- -
- -
- -
15.45
5.13
5.12
Return on Capital (%)
- -
4.83
- -
- -
- -
- -
- -
- -
- -
- -
29.59
14.24
11.92
Return on Common Equity (%)
- -
6.84
-37.18
-92.53
-165.28
-14.84
-88.53
-69.16
-49.38
-66.79
31.96
14.03
11.9

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
309
309
292
LT Borrowings
- -
- -
- -
LT Finance Leases
175
105
50
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
52,184
46,313
47,338

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
37,542
35,707
31,370
Cash, Cash Equivalents & STI
27,210
26,726
20,907
Accounts Receivable, Net
3,557
910
530
Inventories
5,062
5,998
7,536
Total Current Liabilities
6,080
8,604
5,019
Payables & Accruals
- -
- -
- -
ST Debt
309
309
292
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.9%
39.89%
25.34%
Free Cash Flow
-52.55%
-7.25%
-58.94%
Net Income, GAAP
-37.02%
-57.38%
-29.36%
Sales/Revenue/Turnover
7.69%
13.3%
-13.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,565
2,474
5,353
30,586
39,330
2025
4,540
954
3,273
26,887
33,906
2026
1,653
483
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8
23
110
328.73
520
2025
2
9
7.78
266.06
298
2026
1.69
-48
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
20
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Seoul South Korea
IPO Date
Jun 30, 2015
Business
ILWOUL GML Co., Ltd. is a South Korea-based company primarily engaged in the research, development, manufacturing, and distribution of residential heating appliances, smart bedding solutions, and consumer healthcare products. The company operates through distinct business divisions focused on seasonal climate control electronics, wellness devices, and functional sleep care systems. Its core product portfolio encompasses electric heating mats, carbon fiber thermal pads, electromagnetic wave-shielded sleeping mats, and dual-zone temperature-controlled heating pads; hot water circulation heating mats, boiler-integrated water mats, and thermal mattress toppers; summer cooling gel mats, breathable three-dimensional mesh mattress pads, and all-season climate-adaptive bedding; personal healthcare and therapeutic equipment, including low-frequency electronic massagers, thermal acupressure mats, far-infrared therapy pads, and ergonomic orthopedic pillows; and residential air management appliances, including ultrasonic humidifiers, dehumidifiers, and air circulators. The company markets its products under the proprietary ILWOUL brand across domestic television home shopping networks, major e-commerce platforms, hypermarket chains, and specialty consumer electronics stores, while maintaining export operations and original design manufacturing (ODM) relationships across North America, Japan, Southeast Asia, and Europe. In recent operational developments, ILWOUL GML Co., Ltd. has advanced its product portfolio by launching high-efficiency carbon-nanotube heating mats equipped with artificial intelligence safety sensors and mobile application-enabled Internet of Things (IoT) temperature controls. To counter seasonal revenue fluctuations, the company has expanded its year-round wellness and ergonomic living lines through strategic manufacturing collaborations, diversified its original equipment manufacturer (OEM) business, and optimized its domestic and cross-border digital direct-to-consumer distribution infrastructure. Founded in 1993, ILWOUL GML Co., Ltd. is headquartered in Gyeonggi-do, South Korea.