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UIL Co Ltd
KOSDAQ:049520

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UIL Co Ltd
KOSDAQ:049520
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Price: 5 070 KRW -1.74%
Market Cap: 108.4B KRW
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UIL Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
UIL Co Ltd

Current Assets 155.8B
Cash & Short-Term Investments 60.7B
Receivables 53B
Other Current Assets 42B
Non-Current Assets 101.6B
Long-Term Investments 16.1B
PP&E 75B
Intangibles 1.4B
Other Non-Current Assets 9.2B
Current Liabilities 62.7B
Accounts Payable 25.4B
Accrued Liabilities 5.1B
Short-Term Debt 9B
Other Current Liabilities 23.2B
Non-Current Liabilities 9.9B
Long-Term Debt 147.8m
Other Non-Current Liabilities 9.8B

Balance Sheet
UIL Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33 017
41 482
44 250
54 177
46 604
42 746
48 114
35 400
26 575
28 213
Cash Equivalents
33 017
41 482
44 250
54 177
46 604
42 746
48 114
35 400
26 575
28 213
Short-Term Investments
12 806
6 842
15 349
7 256
9 893
7 062
372
17 815
24 860
23 142
Total Receivables
50 497
56 015
47 686
57 161
38 792
30 572
38 358
36 373
32 813
46 787
Accounts Receivables
48 793
50 298
36 114
46 449
31 627
25 259
32 462
30 591
29 262
40 964
Other Receivables
1 704
5 717
11 572
10 712
7 165
5 313
5 896
5 782
3 551
5 824
Inventory
19 052
21 606
25 689
23 677
21 100
16 563
18 411
25 244
33 109
33 164
Other Current Assets
7 977
8 236
18 362
8 375
9 490
8 575
8 170
9 673
8 371
10 317
Total Current Assets
123 349
134 181
151 336
150 647
125 880
105 519
113 424
124 506
125 728
141 623
PP&E Net
73 296
76 690
78 449
73 924
74 831
97 423
87 782
74 970
70 211
73 875
PP&E Gross
73 296
76 690
78 449
73 924
74 831
97 423
87 782
74 970
70 211
73 875
Accumulated Depreciation
31 273
38 746
48 034
55 223
60 601
70 822
75 691
98 054
109 379
118 869
Intangible Assets
3 492
3 145
6 677
5 783
10 786
2 921
2 203
1 310
1 255
1 396
Note Receivable
3 200
2 250
500
3 196
2 183
500
1 053
3 196
3 322
3 000
Long-Term Investments
11 447
105
3 019
3 093
2 891
2 961
3 885
1 508
2 843
2 272
Other Long-Term Assets
19 685
21 128
11 428
7 629
3 622
2 234
4 452
4 625
5 755
5 498
Total Assets
234 470
N/A
237 498
+1%
251 408
+6%
244 271
-3%
220 193
-10%
211 559
-4%
212 799
+1%
210 114
-1%
209 114
0%
227 664
+9%
Liabilities
Accounts Payable
38 317
42 843
44 814
47 082
30 733
19 235
23 977
28 337
23 499
34 016
Accrued Liabilities
6 007
6 125
4 354
3 009
3 057
2 913
3 173
3 677
2 714
4 118
Short-Term Debt
10 989
0
0
0
0
204
10 000
13 000
12 000
9 000
Current Portion of Long-Term Debt
13 638
14 662
0
0
0
114
8 562
7 513
5 025
2 735
Other Current Liabilities
18 162
13 664
12 448
5 330
3 905
4 636
3 463
6 877
5 899
8 852
Total Current Liabilities
87 114
77 294
61 617
55 421
37 696
27 102
49 175
59 405
49 138
58 721
Long-Term Debt
0
0
0
0
0
80
27
50
25
184
Deferred Income Tax
5 641
9 452
12 192
12 418
11 556
11 377
10 239
8 798
9 859
7 439
Minority Interest
0
0
0
0
28
549
260
217
157
136
Other Liabilities
4 117
5 166
3 896
2 279
2 984
3 370
2 654
1 990
1 734
1 836
Total Liabilities
96 871
N/A
91 912
-5%
77 705
-15%
70 118
-10%
52 264
-25%
42 478
-19%
62 355
+47%
70 459
+13%
60 914
-14%
68 316
+12%
Equity
Common Stock
5 696
5 696
5 696
11 142
11 142
11 142
11 142
11 142
11 142
11 142
Retained Earnings
118 315
126 113
137 629
138 208
137 183
137 316
121 484
105 376
113 784
124 729
Additional Paid In Capital
12 325
12 325
29 044
27 836
27 810
27 810
27 810
27 810
27 543
27 543
Unrealized Security Profit/Loss
0
0
0
3 330
3 330
3 337
3 674
4 405
4 445
4 474
Other Equity
1 262
1 452
1 334
6 364
11 537
10 524
13 666
9 079
8 713
8 541
Total Equity
137 598
N/A
145 586
+6%
173 703
+19%
174 153
+0%
167 929
-4%
169 081
+1%
150 444
-11%
139 655
-7%
148 201
+6%
159 347
+8%
Total Liabilities & Equity
234 470
N/A
237 498
+1%
251 408
+6%
244 271
-3%
220 193
-10%
211 559
-4%
212 799
+1%
210 114
-1%
209 114
0%
227 664
+9%
Shares Outstanding
Common Shares Outstanding
19
19
22
22
21
21
21
21
21
21

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