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Ilwoul GML Co (XKRX:178780) Net Cash per Share : ₩-220.25 (As of Mar. 2024)


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What is Ilwoul GML Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Ilwoul GML Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ₩-220.25.

The historical rank and industry rank for Ilwoul GML Co's Net Cash per Share or its related term are showing as below:

During the past 10 years, the highest Price-to-Net-Cash Ratio of Ilwoul GML Co was 3191.88. The lowest was 9.81. And the median was 36.91.

XKRX:178780's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9
* Ranked among companies with meaningful Price-to-Net-Cash only.

Ilwoul GML Co Net Cash per Share Historical Data

The historical data trend for Ilwoul GML Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ilwoul GML Co Net Cash per Share Chart

Ilwoul GML Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -888.97 394.89 117.62 -83.80 -433.42

Ilwoul GML Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 881.86 587.01 212.62 -433.42 -220.25

Competitive Comparison of Ilwoul GML Co's Net Cash per Share

For the Electronic Components subindustry, Ilwoul GML Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ilwoul GML Co's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ilwoul GML Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Ilwoul GML Co's Price-to-Net-Cash falls into.



Ilwoul GML Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Ilwoul GML Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(18892.937-24944.321-0)/13.962
=-433.42

Ilwoul GML Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20350.633-23425.803-0)/13.962
=-220.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ilwoul GML Co  (XKRX:178780) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Ilwoul GML Co Net Cash per Share Related Terms

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Ilwoul GML Co (XKRX:178780) Business Description

Traded in Other Exchanges
N/A
Address
1034, Cheonho-daero, 8th Floor, Top Medical Center, Gangdong-gu, Seoul, KOR
Ilwoul GML Co Ltd is engaged in providing different businesses and services, and are divided into electronic parts manufacturing business and eco-energy business. The Manufacturing division engages in Medical device parts injection, mold, overseas fashion, miscellaneous goods, etc and distribution business. The Eco Energy Division is engaged in Waste oil refinery and oil wholesale and retail.

Ilwoul GML Co (XKRX:178780) Headlines

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