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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,826	28,213	26,575	35,400	48,114	42,746
Short-Term Investments	21,906	23,142	24,860	17,815	371.5	-
Trading Asset Securities	-	-	-	-	-	7,062
Cash & Short-Term Investments	60,733	51,355	51,435	53,215	48,485	49,809
Cash Growth	-6.79%	-0.16%	-3.34%	9.75%	-2.66%	-11.84%
Accounts Receivable	37,220	40,645	28,887	30,493	32,378	25,229
Other Receivables	13,557	4,229	3,429	4,408	1,326	1,496
Receivables	51,902	46,656	32,731	36,311	38,232	30,339
Inventory	29,583	33,164	33,109	25,244	18,411	16,563
Prepaid Expenses	12,022	9,306	8,285	9,644	8,077	8,538
Other Current Assets	1,558	1,143	166.89	91.21	218.63	270.4
Total Current Assets	155,798	141,623	125,728	124,506	113,424	105,519
Property, Plant & Equipment	74,974	73,875	70,211	74,970	87,782	97,423
Long-Term Investments	16,081	2,272	2,843	1,508	3,885	2,961
Other Intangible Assets	1,354	1,396	1,255	1,310	2,203	2,921
Long-Term Deferred Tax Assets	4,616	3,592	2,916	3,207	2,463	518.73
Other Long-Term Assets	1,549	1,906	2,839	1,524	2,208	1,716
Total Assets	257,371	227,664	209,114	210,114	212,799	211,559
Accounts Payable	25,353	34,016	23,499	28,337	23,977	19,235
Accrued Expenses	5,073	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	96.56	85.14	75.49	63.26	97.5	113.86
Current Income Taxes Payable	4,686	4,110	1,517	1,784	502.57	576.19
Other Current Liabilities	8,544	4,742	4,383	6,232	2,960	4,060
Total Current Liabilities	62,674	58,721	49,138	60,544	49,175	27,102
Long-Term Leases	147.81	184.06	25.26	50.32	27.48	79.96
Long-Term Deferred Tax Liabilities	7,542	7,439	9,859	8,798	10,239	11,377
Other Long-Term Liabilities	973.4	869.34	993.43	951.67	1,167	2,022
Total Liabilities	72,434	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	148,847	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	1,455	1,280	1,079	673.5	-4,645	-1,840
Total Common Equity	184,765	159,347	148,201	139,655	150,444	169,081
Minority Interest	171.97	136.14	157.15	216.6	259.54	549.41
Shareholders' Equity	184,937	159,484	148,358	139,872	150,704	169,631
Total Liabilities & Equity	257,371	227,664	209,114	211,253	212,799	211,559
Total Debt	19,166	11,919	17,051	20,564	18,589	398.25
Net Cash (Debt)	41,567	39,435	34,384	32,651	29,896	49,410
Net Cash Growth	-17.49%	14.69%	5.31%	9.22%	-39.49%	-12.54%
Net Cash Per Share	1957.33	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	93,124	82,902	76,589	63,962	64,249	78,417
Book Value Per Share	8639.97	7593.42	7062.24	6655.01	7169.15	8057.27
Tangible Book Value	183,412	157,952	146,945	138,345	148,241	166,160
Tangible Book Value Per Share	8576.67	7526.90	7002.43	6592.60	7064.18	7918.08
Land	11,825	11,825	11,825	11,825	10,962	10,518
Buildings	51,253	52,345	51,524	50,504	53,275	56,202
Machinery	91,315	89,655	79,477	74,516	71,729	72,015
Construction In Progress	4,789	475.58	38.11	360.96	574.54	396.79

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