UIL Co., Ltd. (KOSDAQ: 049520)

UIL Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,323	28,213	26,575	35,400	48,114	42,746
Short-Term Investments	28,287	23,142	24,860	17,815	371.5	-
Trading Asset Securities	-	-	-	-	-	7,062
Cash & Short-Term Investments	59,611	51,355	51,435	53,215	48,485	49,809
Cash Growth	-12.42%	-0.16%	-3.34%	9.75%	-2.66%	-11.84%
Accounts Receivable	42,435	40,645	28,887	30,493	32,378	25,229
Other Receivables	20,204	4,229	3,429	4,408	1,326	1,496
Receivables	62,858	46,656	32,731	36,311	38,232	30,339
Inventory	34,694	33,164	33,109	25,244	18,411	16,563
Prepaid Expenses	13,490	9,306	8,285	9,644	8,077	8,538
Other Current Assets	878.64	1,143	166.89	91.21	218.63	270.4
Total Current Assets	171,530	141,623	125,728	124,506	113,424	105,519
Property, Plant & Equipment	76,094	73,875	70,211	74,970	87,782	97,423
Long-Term Investments	6,037	2,272	2,843	1,508	3,885	2,961
Other Intangible Assets	1,373	1,396	1,255	1,310	2,203	2,921
Long-Term Deferred Tax Assets	3,180	3,592	2,916	3,207	2,463	518.73
Other Long-Term Assets	1,630	1,906	2,839	1,524	2,208	1,716
Total Assets	262,844	227,664	209,114	210,114	212,799	211,559
Accounts Payable	35,135	34,016	23,499	28,337	23,977	19,235
Accrued Expenses	4,302	4,118	2,714	3,677	3,173	2,913
Short-Term Debt	18,922	9,000	16,950	20,450	18,464	204.43
Current Portion of Long-Term Debt	-	2,650	-	-	-	-
Current Portion of Leases	99.8	85.14	75.49	63.26	97.5	113.86
Current Income Taxes Payable	4,574	4,110	1,517	1,784	502.57	576.19
Other Current Liabilities	7,803	4,742	4,383	6,232	2,960	4,060
Total Current Liabilities	70,836	58,721	49,138	60,544	49,175	27,102
Long-Term Leases	170.88	184.06	25.26	50.32	27.48	79.96
Long-Term Deferred Tax Liabilities	11,525	7,439	9,859	8,798	10,239	11,377
Other Long-Term Liabilities	927.08	869.34	993.43	951.67	1,167	2,022
Total Liabilities	84,765	68,180	60,757	71,382	62,095	41,928
Common Stock	11,142	11,142	11,142	11,142	11,142	11,142
Additional Paid-In Capital	25,995	27,543	27,543	27,810	27,810	27,810
Retained Earnings	140,869	124,729	113,784	105,376	121,484	137,316
Treasury Stock	-2,674	-5,348	-5,348	-5,348	-5,348	-5,348
Comprehensive Income & Other	2,611	1,280	1,079	673.5	-4,645	-1,840
Total Common Equity	177,943	159,347	148,201	139,655	150,444	169,081
Minority Interest	135.57	136.14	157.15	216.6	259.54	549.41
Shareholders' Equity	178,079	159,484	148,358	139,872	150,704	169,631
Total Liabilities & Equity	262,844	227,664	209,114	211,253	212,799	211,559
Total Debt	19,193	11,919	17,051	20,564	18,589	398.25
Net Cash (Debt)	40,418	39,435	34,384	32,651	29,896	49,410
Net Cash Growth	-24.24%	14.69%	5.31%	9.22%	-39.49%	-12.54%
Net Cash Per Share	1898.27	1858.89	1636.95	1555.94	1424.66	2354.56
Filing Date Shares Outstanding	21.38	20.98	20.98	20.98	20.98	20.98
Total Common Shares Outstanding	21.38	20.98	20.98	20.98	20.98	20.98
Working Capital	100,695	82,902	76,589	63,962	64,249	78,417
Book Value Per Share	8320.96	7593.42	7062.24	6655.01	7169.15	8057.27
Tangible Book Value	176,570	157,952	146,945	138,345	148,241	166,160
Tangible Book Value Per Share	8256.76	7526.90	7002.43	6592.60	7064.18	7918.08
Land	11,825	11,825	11,825	11,825	10,962	10,518
Buildings	50,592	52,345	51,524	50,504	53,275	56,202
Machinery	92,181	89,655	79,477	74,516	71,729	72,015
Construction In Progress	5,290	475.58	38.11	360.96	574.54	396.79

Source: S&P Capital IQ. Standard template. Financial Sources.