UIL Co., Ltd. (KOSDAQ: 049520)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-90.00 (-1.74%)
Dec 20, 2024, 9:00 AM KST
UIL Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 421,868 | 332,145 | 332,931 | 266,589 | 298,785 | 408,486 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 421,868 | 332,145 | 332,931 | 266,589 | 298,785 | 408,486 | Upgrade
|
| Revenue Growth (YoY) | 32.07% | -0.24% | 24.89% | -10.78% | -26.86% | -3.57% | Upgrade
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| Cost of Revenue | 385,359 | 308,769 | 311,478 | 259,647 | 296,770 | 382,445 | Upgrade
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| Gross Profit | 36,509 | 23,376 | 21,454 | 6,943 | 2,016 | 26,041 | Upgrade
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| Selling, General & Admin | 14,734 | 13,392 | 14,029 | 11,980 | 12,286 | 14,967 | Upgrade
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| Other Operating Expenses | 516.61 | 380.45 | 580.79 | 443.59 | 390.84 | 529.18 | Upgrade
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| Operating Expenses | 16,205 | 14,700 | 15,684 | 13,582 | 14,509 | 17,177 | Upgrade
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| Operating Income | 20,304 | 8,677 | 5,770 | -6,640 | -12,493 | 8,864 | Upgrade
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| Interest Expense | -496.53 | -453.84 | -310.7 | -221.29 | -50.53 | -33.59 | Upgrade
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| Interest & Investment Income | 2,232 | 2,442 | 1,251 | 1,654 | 568.28 | 1,182 | Upgrade
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| Earnings From Equity Investments | 642.69 | 61.4 | 745.29 | -1,128 | -366.06 | 63.02 | Upgrade
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| Currency Exchange Gain (Loss) | 1,979 | 3,123 | 4,014 | 2,286 | -811.51 | 2,031 | Upgrade
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| Other Non Operating Income (Expenses) | -416.27 | -101.41 | 97.88 | 184.5 | 85.46 | 515.24 | Upgrade
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| EBT Excluding Unusual Items | 24,244 | 13,747 | 11,567 | -3,865 | -13,068 | 12,622 | Upgrade
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| Gain (Loss) on Sale of Investments | 45.33 | - | - | - | 1,160 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 71.9 | 16.1 | 68.53 | 20.21 | -48.51 | -37.78 | Upgrade
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| Asset Writedown | 55 | 55 | -980.97 | -10,884 | - | - | Upgrade
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| Pretax Income | 24,417 | 13,818 | 10,655 | -14,729 | -11,932 | 12,584 | Upgrade
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| Income Tax Expense | 1,684 | 1,378 | 2,525 | 618.89 | -1,244 | 4,354 | Upgrade
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| Earnings From Continuing Operations | 22,732 | 12,441 | 8,130 | -15,348 | -10,688 | 8,230 | Upgrade
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| Earnings From Discontinued Operations | 3,183 | -1,125 | -1,299 | -1,065 | -232 | - | Upgrade
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| Net Income to Company | 25,916 | 11,316 | 6,832 | -16,413 | -10,920 | 8,230 | Upgrade
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| Minority Interest in Earnings | 4.04 | 20.88 | 59.62 | 43.83 | 151.78 | 52.73 | Upgrade
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| Net Income | 25,920 | 11,337 | 6,891 | -16,369 | -10,769 | 8,283 | Upgrade
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| Net Income to Common | 25,920 | 11,337 | 6,891 | -16,369 | -10,769 | 8,283 | Upgrade
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| Net Income Growth | 1193.58% | 64.50% | - | - | - | -11.87% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | 0.33% | 1.00% | 0.10% | - | - | -0.72% | Upgrade
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| EPS (Basic) | 1224.50 | 540.22 | 328.39 | -780.02 | -513.16 | 394.71 | Upgrade
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| EPS (Diluted) | 1217.80 | 532.97 | 328.00 | -780.02 | -526.06 | 394.71 | Upgrade
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| EPS Growth | 1174.05% | 62.49% | - | - | - | -11.22% | Upgrade
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| Free Cash Flow | -1,863 | 5,949 | 2,177 | -271.82 | -15,223 | 1,442 | Upgrade
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| Free Cash Flow Per Share | -87.75 | 280.43 | 103.64 | -12.95 | -725.44 | 68.73 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 400.000 | Upgrade
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| Gross Margin | 8.65% | 7.04% | 6.44% | 2.60% | 0.67% | 6.38% | Upgrade
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| Operating Margin | 4.81% | 2.61% | 1.73% | -2.49% | -4.18% | 2.17% | Upgrade
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| Profit Margin | 6.14% | 3.41% | 2.07% | -6.14% | -3.60% | 2.03% | Upgrade
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| Free Cash Flow Margin | -0.44% | 1.79% | 0.65% | -0.10% | -5.10% | 0.35% | Upgrade
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| EBITDA | 30,665 | 19,518 | 17,297 | 5,266 | 895.97 | 22,039 | Upgrade
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| EBITDA Margin | 7.27% | 5.88% | 5.20% | 1.98% | 0.30% | 5.40% | Upgrade
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| D&A For EBITDA | 10,361 | 10,842 | 11,527 | 11,906 | 13,389 | 13,175 | Upgrade
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| EBIT | 20,304 | 8,677 | 5,770 | -6,640 | -12,493 | 8,864 | Upgrade
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| EBIT Margin | 4.81% | 2.61% | 1.73% | -2.49% | -4.18% | 2.17% | Upgrade
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| Effective Tax Rate | 6.90% | 9.97% | 23.69% | - | - | 34.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.