UIL Co., Ltd. (KOSDAQ:049520)
South Korea · Delayed Price · Currency is KRW 3,820.00
+10.00 (0.26%)
At close: Aug 10, 2026
UIL Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 402,180 | 412,264 | 424,658 | 332,145 | 332,931 | 266,589 |
Revenue Growth | -3.48% | -2.92% | 27.85% | -0.24% | 24.88% | -10.78% |
Gross Profit Gross Profit Growth | 43,494 | 44,397 | 38,099 | 23,376 | 21,454 | 6,943 |
Operating Income Operating Income Growth | 24,968 | 26,352 | 21,064 | 8,473 | 5,770 | -6,640 |
Net Income Net Income Growth | 21,928 | 22,455 | 29,756 | 11,337 | 6,891 | -16,369 |
Earnings Per Share EPS Growth | 704.20 | 715.16 | 933.00 | 356.36 | 218.67 | -520.02 |
EPS Growth | -22.69% | -23.35% | 161.81% | 62.97% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 97,618 | 91,407 | 66,226 | 51,355 | 51,435 | 53,215 |
Total Debt Total Debt Growth | 9,310 | 9,364 | 9,243 | 11,919 | 17,051 | 20,564 |
Net Cash (Debt) Net Cash Growth | 88,308 | 82,043 | 56,983 | 39,435 | 34,384 | 32,651 |
Net Cash Growth | 74.24% | 43.98% | 44.50% | 14.69% | 5.31% | 9.21% |
Net Cash Per Share Net Cash Per Share Growth | 2835.93 | 2613.00 | 1786.70 | 1239.26 | 1091.30 | 1037.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 61,186 | 47,635 | 30,964 | 22,110 | 10,370 | 1,661 |
Capital Expenditures CapEx Growth | -6,883 | -12,461 | -9,785 | -16,160 | -8,193 | -1,933 |
Free Cash Flow Free Cash Flow Growth | 54,302 | 35,174 | 21,179 | 5,949 | 2,177 | -271.82 |
Free Cash Flow Growth | 197.13% | 66.08% | 256.00% | 173.27% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 10.81% | 10.77% | 8.97% | 7.04% | 6.44% | 2.60% |
Operating Margin | 6.21% | 6.39% | 4.96% | 2.55% | 1.73% | -2.49% |
Pretax Margin | 7.89% | 7.67% | 8.20% | 4.14% | 3.20% | -5.52% |
Profit Margin | 5.45% | 5.45% | 7.01% | 3.41% | 2.07% | -6.14% |
FCF Margin | 13.50% | 8.53% | 4.99% | 1.79% | 0.65% | -0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | - | - | - | - |
Dividend Per Share Growth | 22.73% | - | - | - | - | - |
Dividend Yield | 10.47% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 5.47 | 4.63 | 3.69 | 10.03 | 10.06 | - |
Forward PE | - | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
P/FCF Ratio | 2.13 | 2.95 | 5.19 | 19.12 | 31.86 | - |
PS Ratio | 0.29 | 0.25 | 0.26 | 0.34 | 0.21 | 0.22 |