U
UIL Co Ltd
KOSDAQ:049520
UIL Co Ltd
KOSDAQ:049520
Price:
5 070
KRW
-1.74%
Market Cap:
108.4B
KRW
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UIL Co Ltd
5070
-90 (-1.74%)
| 52 Week Range |
4 240
7 390
|
| Price Target |
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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NYSE:WMT
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NYSE:VZ
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UIL Co Ltd
Cash Flow Statement
Cash Flow Statement
UIL Co Ltd
UIL Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 199
|
23 617
|
24 423
|
18 669
|
19 971
|
13 454
|
10 998
|
15 777
|
7 519
|
16 599
|
16 700
|
19 548
|
24 929
|
15 292
|
15 864
|
9 591
|
4 895
|
9 401
|
9 285
|
10 623
|
13 066
|
8 230
|
5 014
|
(2 874)
|
(6 681)
|
(10 920)
|
(11 686)
|
(18 955)
|
(16 495)
|
(16 413)
|
(13 601)
|
1 777
|
8 637
|
6 832
|
8 887
|
6 884
|
1 994
|
11 316
|
14 982
|
21 833
|
25 916
|
|
| Depreciation & Amortization |
7 529
|
7 954
|
8 579
|
8 973
|
10 072
|
10 761
|
11 284
|
11 824
|
11 710
|
12 265
|
12 403
|
12 608
|
13 085
|
12 077
|
12 205
|
11 958
|
12 134
|
13 624
|
13 723
|
14 101
|
13 547
|
13 175
|
13 229
|
13 233
|
13 482
|
13 389
|
13 022
|
12 307
|
12 226
|
11 906
|
11 719
|
11 919
|
11 504
|
11 527
|
11 314
|
11 101
|
10 872
|
10 842
|
11 055
|
11 365
|
10 361
|
|
| Other Non-Cash Items |
9 788
|
13 867
|
15 979
|
21 380
|
24 582
|
24 497
|
23 475
|
17 294
|
13 436
|
6 076
|
7 255
|
8 043
|
5 092
|
7 098
|
4 175
|
3 794
|
1 288
|
304
|
(1 543)
|
(850)
|
594
|
6 095
|
7 648
|
1 517
|
2 215
|
(2 294)
|
(5 706)
|
8 307
|
6 708
|
12 902
|
12 796
|
4 894
|
7 799
|
6 073
|
4 992
|
4 447
|
5 665
|
3 214
|
7 142
|
9 959
|
2 121
|
|
| Cash Taxes Paid |
1 864
|
1 835
|
3 806
|
6 296
|
6 407
|
6 956
|
5 415
|
4 238
|
4 139
|
3 590
|
4 854
|
5 125
|
3 736
|
4 792
|
4 967
|
3 323
|
3 348
|
2 269
|
1 798
|
2 797
|
3 421
|
4 660
|
3 289
|
2 573
|
2 426
|
1 894
|
2 461
|
3 298
|
2 449
|
1 459
|
1 651
|
1 824
|
2 689
|
1 459
|
1 266
|
750
|
1 245
|
1 908
|
4 872
|
4 682
|
4 655
|
|
| Cash Interest Paid |
54
|
229
|
210
|
254
|
906
|
122
|
101
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
27
|
33
|
36
|
40
|
85
|
125
|
136
|
184
|
203
|
200
|
252
|
281
|
331
|
406
|
407
|
450
|
470
|
454
|
555
|
|
| Change in Working Capital |
(2 862)
|
(8 076)
|
(12 751)
|
8 863
|
(2 013)
|
(14 083)
|
(17 254)
|
(27 948)
|
(23 503)
|
(5 160)
|
(13 475)
|
(12 136)
|
(16 416)
|
(7 907)
|
3 913
|
13 519
|
13 816
|
(494)
|
4 037
|
(14 533)
|
(8 798)
|
(3 201)
|
(5 595)
|
8 044
|
(2 424)
|
(5 547)
|
9 825
|
(597)
|
(5 203)
|
(6 735)
|
(16 603)
|
(21 443)
|
(16 065)
|
(14 062)
|
(8 447)
|
8 931
|
6 949
|
(3 262)
|
(14 836)
|
(45 813)
|
(23 084)
|
|
| Cash from Operating Activities |
36 653
N/A
|
37 363
+2%
|
36 232
-3%
|
57 885
+60%
|
52 614
-9%
|
34 629
-34%
|
28 504
-18%
|
16 947
-41%
|
9 162
-46%
|
29 780
+225%
|
22 881
-23%
|
28 064
+23%
|
26 690
-5%
|
26 560
0%
|
36 158
+36%
|
38 862
+7%
|
32 132
-17%
|
22 835
-29%
|
25 502
+12%
|
9 342
-63%
|
18 410
+97%
|
24 298
+32%
|
20 295
-16%
|
19 918
-2%
|
6 590
-67%
|
(5 372)
N/A
|
5 454
N/A
|
1 062
-81%
|
(2 765)
N/A
|
1 661
N/A
|
(5 688)
N/A
|
(2 853)
+50%
|
11 875
N/A
|
10 370
-13%
|
16 747
+61%
|
31 362
+87%
|
25 480
-19%
|
22 110
-13%
|
18 342
-17%
|
(2 657)
N/A
|
15 314
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 242)
|
(14 351)
|
(15 043)
|
(17 538)
|
(25 568)
|
(21 648)
|
(23 331)
|
(17 902)
|
(13 704)
|
(17 755)
|
(16 425)
|
(17 588)
|
(12 996)
|
(13 165)
|
(14 231)
|
(15 113)
|
(21 612)
|
(17 556)
|
(20 579)
|
(25 636)
|
(23 642)
|
(22 856)
|
(15 608)
|
(11 517)
|
(8 196)
|
(9 944)
|
(9 392)
|
(6 185)
|
(4 457)
|
(1 933)
|
(2 645)
|
(3 786)
|
(7 663)
|
(8 193)
|
(8 351)
|
(9 362)
|
(8 057)
|
(16 160)
|
(17 145)
|
(17 595)
|
(17 177)
|
|
| Other Items |
(24 779)
|
(3 518)
|
10 852
|
2 627
|
19 554
|
11 958
|
4 509
|
(5 490)
|
470
|
(3 672)
|
5 267
|
14 880
|
8 386
|
8 631
|
8 439
|
10 985
|
8 980
|
3 341
|
9 578
|
2 594
|
1 050
|
3 217
|
(7 847)
|
4 758
|
1 166
|
7 357
|
8 650
|
(17 455)
|
(13 716)
|
(14 258)
|
(16 477)
|
4 410
|
(8 612)
|
(6 504)
|
171
|
(13 452)
|
(4 315)
|
1 012
|
(820)
|
4 464
|
(73)
|
|
| Cash from Investing Activities |
(40 020)
N/A
|
(17 869)
+55%
|
(4 191)
+77%
|
(14 911)
-256%
|
(6 014)
+60%
|
(9 690)
-61%
|
(18 822)
-94%
|
(23 392)
-24%
|
(13 234)
+43%
|
(21 427)
-62%
|
(11 157)
+48%
|
(2 708)
+76%
|
(4 610)
-70%
|
(4 534)
+2%
|
(5 793)
-28%
|
(4 128)
+29%
|
(12 631)
-206%
|
(14 215)
-13%
|
(11 002)
+23%
|
(23 042)
-109%
|
(22 593)
+2%
|
(19 640)
+13%
|
(23 454)
-19%
|
(6 760)
+71%
|
(7 031)
-4%
|
(2 587)
+63%
|
(743)
+71%
|
(23 640)
-3 082%
|
(18 173)
+23%
|
(16 190)
+11%
|
(19 122)
-18%
|
624
N/A
|
(16 275)
N/A
|
(14 697)
+10%
|
(8 180)
+44%
|
(22 814)
-179%
|
(12 372)
+46%
|
(15 148)
-22%
|
(17 965)
-19%
|
(13 132)
+27%
|
(17 251)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(6 369)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 629)
|
(5 348)
|
(5 348)
|
(5 348)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
960
|
960
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(10 989)
|
(10 989)
|
(10 989)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(164)
|
8 192
|
8 155
|
8 117
|
18 059
|
8 570
|
8 568
|
8 620
|
1 810
|
1 412
|
1 423
|
1 383
|
(3 613)
|
(4 306)
|
(4 403)
|
(4 396)
|
(5 395)
|
(5 848)
|
4 149
|
4 114
|
|
| Cash Paid for Dividends |
(5 063)
|
(5 063)
|
0
|
(5 775)
|
(5 775)
|
(5 775)
|
0
|
(5 968)
|
(5 968)
|
(5 968)
|
(13 593)
|
(7 625)
|
(10 892)
|
(10 892)
|
(10 892)
|
(10 892)
|
(10 772)
|
(10 772)
|
(8 393)
|
(8 400)
|
(8 400)
|
(8 394)
|
(8 394)
|
(8 387)
|
(5 240)
|
(5 246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
8
|
(112)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
85
|
|
| Cash from Financing Activities |
10 014
N/A
|
(11 431)
N/A
|
0
N/A
|
(23 415)
N/A
|
(23 107)
+1%
|
(16 764)
+27%
|
0
N/A
|
(5 968)
N/A
|
(5 968)
N/A
|
(5 968)
N/A
|
(13 593)
-128%
|
(7 638)
+44%
|
(10 884)
-42%
|
(11 004)
-1%
|
(15 633)
-42%
|
(16 338)
-5%
|
(16 240)
+1%
|
(16 120)
+1%
|
(9 112)
+43%
|
(8 419)
+8%
|
(8 418)
+0%
|
(8 576)
-2%
|
(220)
+97%
|
(232)
-5%
|
2 877
N/A
|
12 813
+345%
|
8 570
-33%
|
8 568
0%
|
8 620
+1%
|
1 810
-79%
|
1 412
-22%
|
1 423
+1%
|
1 383
-3%
|
(3 613)
N/A
|
(4 306)
-19%
|
(4 403)
-2%
|
(4 396)
+0%
|
(5 395)
-23%
|
(5 848)
-8%
|
5 139
N/A
|
5 159
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
77
|
187
|
436
|
34
|
289
|
(145)
|
(68)
|
(924)
|
383
|
(396)
|
(256)
|
908
|
(1 095)
|
(159)
|
(372)
|
(433)
|
(72)
|
459
|
(34)
|
115
|
59
|
(247)
|
20
|
17
|
514
|
642
|
1 015
|
777
|
6
|
(153)
|
(362)
|
177
|
(885)
|
(598)
|
(759)
|
(1 143)
|
71
|
409
|
3 753
|
51
|
|
| Net Change in Cash |
6 600
N/A
|
8 140
+23%
|
20 796
+155%
|
19 995
-4%
|
23 527
+18%
|
8 464
-64%
|
(7 226)
N/A
|
(12 481)
-73%
|
(10 964)
+12%
|
2 768
N/A
|
(2 265)
N/A
|
17 462
N/A
|
12 104
-31%
|
9 927
-18%
|
14 573
+47%
|
18 024
+24%
|
2 828
-84%
|
(7 572)
N/A
|
5 847
N/A
|
(22 153)
N/A
|
(12 486)
+44%
|
(3 859)
+69%
|
(3 626)
+6%
|
12 946
N/A
|
2 453
-81%
|
5 368
+119%
|
13 923
+159%
|
(12 995)
N/A
|
(11 542)
+11%
|
(12 714)
-10%
|
(23 551)
-85%
|
(1 168)
+95%
|
(2 840)
-143%
|
(8 825)
-211%
|
3 663
N/A
|
3 386
-8%
|
7 569
+124%
|
1 638
-78%
|
(5 062)
N/A
|
(6 897)
-36%
|
3 273
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 411
N/A
|
23 012
+7%
|
21 189
-8%
|
40 347
+90%
|
27 046
-33%
|
12 981
-52%
|
5 173
-60%
|
(955)
N/A
|
(4 542)
-376%
|
12 025
N/A
|
6 456
-46%
|
10 476
+62%
|
13 694
+31%
|
13 395
-2%
|
21 927
+64%
|
23 749
+8%
|
10 520
-56%
|
5 279
-50%
|
4 923
-7%
|
(16 294)
N/A
|
(5 232)
+68%
|
1 442
N/A
|
4 687
+225%
|
8 401
+79%
|
(1 606)
N/A
|
(15 316)
-854%
|
(3 938)
+74%
|
(5 123)
-30%
|
(7 222)
-41%
|
(272)
+96%
|
(8 333)
-2 966%
|
(6 640)
+20%
|
4 213
N/A
|
2 177
-48%
|
8 396
+286%
|
22 000
+162%
|
17 423
-21%
|
5 949
-66%
|
1 197
-80%
|
(20 252)
N/A
|
(1 863)
+91%
|
|
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