UIL Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55,009	45,696	28,213	26,575	35,400	48,114
Short-Term Investments	27,289	20,530	23,142	24,860	17,815	371.5
Cash & Short-Term Investments	82,298	66,226	51,355	51,435	53,215	48,485
Cash Growth	35.51%	28.96%	-0.16%	-3.35%	9.75%	-2.66%
Accounts Receivable	49,185	52,673	40,645	28,887	30,493	32,378
Other Receivables	1,482	1,728	4,229	3,429	4,408	1,326
Receivables	53,255	57,111	46,656	32,731	36,311	38,232
Inventory	22,291	43,133	33,164	33,109	25,244	18,411
Prepaid Expenses	4,929	6,250	9,306	8,285	9,644	8,077
Other Current Assets	1,520	807.95	1,143	166.89	91.21	218.63
Total Current Assets	164,292	173,527	141,623	125,728	124,506	113,424
Property, Plant & Equipment	80,581	82,426	73,875	70,211	74,970	87,782
Long-Term Investments	9,980	14,708	2,272	2,843	1,508	3,885
Other Intangible Assets	1,315	1,377	1,396	1,255	1,310	2,203
Long-Term Deferred Tax Assets	3,816	3,588	3,592	2,916	3,207	2,463
Other Long-Term Assets	1,854	2,211	1,906	2,839	1,524	2,208
Total Assets	264,839	280,836	227,664	209,114	210,114	212,799
Accounts Payable	27,789	40,396	34,016	23,499	28,337	23,977
Accrued Expenses	6,487	5,968	4,118	2,714	3,677	3,173
Short-Term Debt	9,000	9,000	9,000	16,950	20,450	18,464
Current Portion of Long-Term Debt	-	-	2,650	-	-	-
Current Portion of Leases	100.17	104.4	85.14	75.49	63.26	97.5
Current Income Taxes Payable	4,777	3,627	4,110	1,517	1,784	502.57
Other Current Liabilities	6,714	8,711	4,742	4,383	6,232	2,960
Total Current Liabilities	54,867	67,806	58,721	49,138	60,544	49,175
Long-Term Leases	113.93	138.24	184.06	25.26	50.32	27.48
Pension & Post-Retirement Benefits	1,171	989.41	967.15	740.65	1,038	1,488
Long-Term Deferred Tax Liabilities	14,651	11,791	7,439	9,859	8,798	10,239
Other Long-Term Liabilities	1,457	1,655	869.34	993.43	951.67	1,167
Total Liabilities	72,260	82,380	68,180	60,757	71,382	62,095
Common Stock	16,374	11,142	11,142	11,142	11,142	11,142
Additional Paid-In Capital	20,921	26,189	27,543	27,543	27,810	27,810
Retained Earnings	157,614	154,588	124,729	113,784	105,376	121,484
Treasury Stock	-5,168	-3,195	-5,348	-5,348	-5,348	-5,348
Comprehensive Income & Other	1,346	9,712	1,280	1,079	673.5	-4,645
Total Common Equity	191,088	198,436	159,347	148,201	139,655	150,444
Minority Interest	1,492	20.44	136.14	157.15	216.6	259.54
Shareholders' Equity	192,579	198,457	159,484	148,358	139,872	150,704
Total Liabilities & Equity	264,839	280,836	227,664	209,114	211,253	212,799
Total Debt	9,214	9,243	11,919	17,051	20,564	18,589
Net Cash (Debt)	73,084	56,983	39,435	34,384	32,651	29,896
Net Cash Growth	75.82%	44.50%	14.69%	5.31%	9.21%	-39.49%
Net Cash Per Share	2304.49	1786.58	1239.26	1091.30	1037.29	949.77
Filing Date Shares Outstanding	31.39	31.92	31.48	31.48	31.48	31.48
Total Common Shares Outstanding	31.39	31.92	31.48	31.48	31.48	31.48
Working Capital	109,426	105,721	82,902	76,589	63,962	64,249
Book Value Per Share	6088.18	6215.83	5062.28	4708.16	4436.67	4779.43
Tangible Book Value	189,773	197,060	157,952	146,945	138,345	148,241
Tangible Book Value Per Share	6046.29	6172.71	5017.93	4668.28	4395.07	4709.45
Land	13,183	13,183	11,825	11,825	11,825	10,962
Buildings	53,885	56,595	52,345	51,524	50,504	53,275
Machinery	101,790	103,120	89,655	79,477	74,516	71,729
Construction In Progress	1,028	769.43	475.58	38.11	360.96	574.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.