UIL Co., Ltd. (KOSDAQ:049520)
South Korea
· Delayed Price · Currency is KRW 4,060.00
-5.00 (-0.12%)
At close: Apr 29, 2026
UIL Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82,026 | 45,696 | 28,213 | 26,575 | 35,400 | Upgrade
|
| Short-Term Investments | 9,381 | 20,530 | 23,142 | 24,860 | 17,815 | Upgrade
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| Cash & Short-Term Investments | 91,407 | 66,226 | 51,355 | 51,435 | 53,215 | Upgrade
|
| Cash Growth | 38.02% | 28.96% | -0.16% | -3.35% | 9.75% | Upgrade
|
| Accounts Receivable | 50,409 | 52,673 | 40,645 | 28,887 | 30,493 | Upgrade
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| Other Receivables | 1,102 | 1,728 | 4,229 | 3,429 | 4,408 | Upgrade
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| Receivables | 52,198 | 57,111 | 46,656 | 32,731 | 36,311 | Upgrade
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| Inventory | 30,512 | 43,133 | 33,164 | 33,109 | 25,244 | Upgrade
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| Prepaid Expenses | 5,873 | 6,250 | 9,306 | 8,285 | 9,644 | Upgrade
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| Other Current Assets | 943.79 | 807.95 | 1,143 | 166.89 | 91.21 | Upgrade
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| Total Current Assets | 180,933 | 173,527 | 141,623 | 125,728 | 124,506 | Upgrade
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| Property, Plant & Equipment | 84,416 | 82,426 | 73,875 | 70,211 | 74,970 | Upgrade
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| Long-Term Investments | 11,012 | 14,708 | 2,272 | 2,843 | 1,508 | Upgrade
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| Other Intangible Assets | 3,349 | 1,377 | 1,396 | 1,255 | 1,310 | Upgrade
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| Long-Term Deferred Tax Assets | 4,427 | 3,588 | 3,592 | 2,916 | 3,207 | Upgrade
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| Other Long-Term Assets | 1,839 | 2,211 | 1,906 | 2,839 | 1,524 | Upgrade
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| Total Assets | 289,601 | 280,836 | 227,664 | 209,114 | 210,114 | Upgrade
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| Accounts Payable | 37,644 | 40,396 | 34,016 | 23,499 | 28,337 | Upgrade
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| Accrued Expenses | 6,071 | 5,968 | 4,118 | 2,714 | 3,677 | Upgrade
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| Short-Term Debt | 9,000 | 9,000 | 9,000 | 16,950 | 20,450 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,650 | - | - | Upgrade
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| Current Portion of Leases | 192.11 | 104.4 | 85.14 | 75.49 | 63.26 | Upgrade
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| Current Income Taxes Payable | 5,125 | 3,627 | 4,110 | 1,517 | 1,784 | Upgrade
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| Other Current Liabilities | 9,813 | 8,711 | 4,742 | 4,383 | 6,232 | Upgrade
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| Total Current Liabilities | 67,846 | 67,806 | 58,721 | 49,138 | 60,544 | Upgrade
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| Long-Term Leases | 171.88 | 138.24 | 184.06 | 25.26 | 50.32 | Upgrade
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| Pension & Post-Retirement Benefits | 1,277 | 989.41 | 967.15 | 740.65 | 1,038 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,429 | 11,791 | 7,439 | 9,859 | 8,798 | Upgrade
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| Other Long-Term Liabilities | 1,910 | 1,655 | 869.34 | 993.43 | 951.67 | Upgrade
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| Total Liabilities | 86,634 | 82,380 | 68,180 | 60,757 | 71,382 | Upgrade
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| Common Stock | 16,374 | 11,142 | 11,142 | 11,142 | 11,142 | Upgrade
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| Additional Paid-In Capital | 20,921 | 26,189 | 27,543 | 27,543 | 27,810 | Upgrade
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| Retained Earnings | 165,305 | 154,588 | 124,729 | 113,784 | 105,376 | Upgrade
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| Treasury Stock | -5,634 | -5,634 | -5,348 | -5,348 | -5,348 | Upgrade
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| Comprehensive Income & Other | 4,458 | 12,151 | 1,280 | 1,079 | 673.5 | Upgrade
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| Total Common Equity | 201,424 | 198,436 | 159,347 | 148,201 | 139,655 | Upgrade
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| Minority Interest | 1,543 | 20.44 | 136.14 | 157.15 | 216.6 | Upgrade
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| Shareholders' Equity | 202,967 | 198,457 | 159,484 | 148,358 | 139,872 | Upgrade
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| Total Liabilities & Equity | 289,601 | 280,836 | 227,664 | 209,114 | 211,253 | Upgrade
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| Total Debt | 9,364 | 9,243 | 11,919 | 17,051 | 20,564 | Upgrade
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| Net Cash (Debt) | 82,043 | 56,983 | 39,435 | 34,384 | 32,651 | Upgrade
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| Net Cash Growth | 43.98% | 44.50% | 14.69% | 5.31% | 9.21% | Upgrade
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| Net Cash Per Share | 2612.41 | 1786.70 | 1239.26 | 1091.30 | 1037.29 | Upgrade
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| Filing Date Shares Outstanding | 30.89 | 21.28 | 31.48 | 31.48 | 31.48 | Upgrade
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| Total Common Shares Outstanding | 30.89 | 31.92 | 31.48 | 31.48 | 31.48 | Upgrade
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| Working Capital | 113,088 | 105,721 | 82,902 | 76,589 | 63,962 | Upgrade
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| Book Value Per Share | 6520.54 | 6215.83 | 5062.28 | 4708.16 | 4436.67 | Upgrade
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| Tangible Book Value | 198,076 | 197,060 | 157,952 | 146,945 | 138,345 | Upgrade
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| Tangible Book Value Per Share | 6412.14 | 6172.71 | 5017.93 | 4668.28 | 4395.07 | Upgrade
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| Land | 13,183 | 13,183 | 11,825 | 11,825 | 11,825 | Upgrade
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| Buildings | 54,930 | 56,595 | 52,345 | 51,524 | 50,504 | Upgrade
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| Machinery | 105,634 | 103,120 | 89,655 | 79,477 | 74,516 | Upgrade
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| Construction In Progress | 3,295 | 769.43 | 475.58 | 38.11 | 360.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.