17

U-Tech Co Ltd

178780 · KQ · Technology / Electronic Components

2,040.00KRW+40.00 (+2.00%)

Price History

Full chart

Market Stats

Previous Close2,000.00
Open2,000.00
Day Range1,998.00 – 2,055.00
52-Week Range1,997.00 – 3,100.00
Volume13.89K
Market Cap44.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.05
50-Day Avg2,342.30
200-Day Avg2,517.73

About

ILWOUL GML Co.,Ltd engages in the manufacture and sale of precision injection molding products in South Korea and rest of Asia. The company's precision injection molding product includes light guide plate. It is also involved in manufacturing and sale parts for mobile devices and electric mats; and luxury goods distribution activities. The company was formerly known as U-Tech Co., Ltd. and changed its name to ILWOUL GML Co.,Ltd in April 2023. ILWOUL GML Co.,Ltd was founded in 2006 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Bong-Kun Yu
  • Employees20
  • Headquarters1034 Cheonho-daero, Seoul, South Korea, Korea
  • Websitehttps://www.u-tech.co.kr

Leadership

  • Mr. Bong-Kun YuCEO & Director · b. 1973

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.87B28.35B31.99B52.58B43.39B36.53B13.12B28.58B39.33B33.91B
Growth (%)--35.37%+12.84%+64.36%-17.47%-15.81%-64.08%+117.83%+37.60%-13.79%
Cost of Revenue36.79B34.50B31.06B53.48B43.28B31.53B10.37B22.30B25.74B16.61B
Gross Profit7.08B-6.15B933.74M-906.84M107.94M5.00B2.75B6.29B13.59B17.30B
Gross Margin16.14%-21.70%2.92%-1.72%0.25%13.68%20.95%21.99%34.56%51.03%
Operating Expense3.92B4.12B10.54B18.55B8.85B5.59B5.97B6.64B9.26B15.26B
Operating Income3.16B-10.27B-9.61B-19.46B-8.74B-592.15M-3.22B-352.65M4.33B2.04B
Operating Margin7.20%-36.24%-30.03%-37.01%-20.14%-1.62%-24.52%-1.23%11.01%6.01%
EBITDA-------3.28B-4.87B8.40B4.92B
EBITDA Margin-------24.98%-17.05%21.36%14.50%
Net Income2.06B-11.41B-18.56B-23.90B-2.74B-9.63B-4.08B-6.58B7.48B5.29B
Net Income Margin4.70%-40.24%-58.00%-45.45%-6.32%-26.37%-31.09%-23.01%19.02%15.59%
R&D651.05M651.05M651.05M651.05M--12.75M---
R&D as % of Total Revenue1.48%2.30%2.04%1.24%--0.10%---
Interest Expense00000087.70M723.97M1.10B299.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.67%2.53%2.79%0.88%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-67.56B64.25B82.53B55.85B41.96B38.15B11.97B38.32B46.17B48.29B
Total Liabilities-30.86B37.42B68.46B41.01B19.87B8.80B5.65B24.94B12.73B6.37B
Total Equity-36.70B26.84B14.07B14.84B22.09B29.35B6.32B13.38B33.45B41.92B
Cash-9.83B3.40B2.50B2.41B2.80B3.53B3.38B10.33B10.18B3.91B
Total Debt--26.06B23.82B16.75B3.00B1.17B----

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.64B-12.62B2.50B-1.47B-11.80B-5.69B-1.39B-2.67B3.18B3.02B
Investing Cash Flow-11.38B-4.09B-14.39B-5.24B7.83B497.18M----
Financing Cash Flow5.27B10.18B11.21B6.63B4.36B5.94B----
Capital Expenditure2.39B7.64B1.74B1.12B1.60B2.73B674.98M4.71B150.44M1.77B
Free Cash Flow-------2.06B-7.37B3.03B1.24B
FCF to OCF------148.64%276.33%95.27%41.21%

Earnings

Report DateJun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual703.47-238.57-1334.48-1443.28-1249.04-1561.07-721.47-1899.90-333.58-4238.08-1040.03-3595.34-461.89-2465.26-260.44223.99-33.46-54.9362.44-681.99-3.96-1927.87-160.61-787.64-161.27-1207.65154.97-373.65-115.26-250.79-190.3124.688.49-397.15-7.6122.48110.32393.311.838.857.78266.061.69-48.44
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap44.64B
Enterprise Value26.96B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.38
Price / Book1.28
Revenue (TTM)32.30B
Gross Profit (TTM)16.94B
EBITDA2.34B
Profit Margin13.08%
Operating Margin-241.10%
Return on Equity7.78%
Return on Assets2.74%
Shares Outstanding18.64M
Shares Float10.05M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio110.09%

Dividends

20251×
250.00Dec 29, 2025

Stock Splits

  • Feb 20, 20231:5
  • Feb 18, 20162:1