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 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 & Equivalents	69,761	82,026	45,696	28,213	26,575	35,400
Short-Term Investments	27,857	9,381	20,530	23,142	24,860	17,815
Cash & Short-Term Investments	97,618	91,407	66,226	51,355	51,435	53,215
Cash Growth	63.06%	38.02%	28.96%	-0.16%	-3.35%	9.75%
Accounts Receivable	47,116	50,409	52,673	40,645	28,887	30,493
Other Receivables	1,507	1,102	1,728	4,229	3,429	4,408
Receivables	49,806	52,198	57,111	46,656	32,731	36,311
Inventory	16,100	30,512	43,133	33,164	33,109	25,244
Prepaid Expenses	4,614	5,873	6,250	9,306	8,285	9,644
Other Current Assets	1,127	943.79	807.95	1,143	166.89	91.21
Total Current Assets	169,265	180,933	173,527	141,623	125,728	124,506
Property, Plant & Equipment	85,475	84,416	82,426	73,875	70,211	74,970
Long-Term Investments	11,466	11,012	14,708	2,272	2,843	1,508
Other Intangible Assets	3,374	3,349	1,377	1,396	1,255	1,310
Long-Term Deferred Tax Assets	7,664	4,427	3,588	3,592	2,916	3,207
Other Long-Term Assets	1,361	1,839	2,211	1,906	2,839	1,524
Total Assets	281,605	289,601	280,836	227,664	209,114	210,114
Accounts Payable	24,517	37,644	40,396	34,016	23,499	28,337
Accrued Expenses	4,799	6,071	5,968	4,118	2,714	3,677
Short-Term Debt	9,000	9,000	9,000	9,000	16,950	20,450
Current Portion of Long-Term Debt	-	-	-	2,650	-	-
Current Portion of Leases	191.75	192.11	104.4	85.14	75.49	63.26
Current Income Taxes Payable	3,689	5,125	3,627	4,110	1,517	1,784
Other Current Liabilities	16,444	9,813	8,711	4,742	4,383	6,232
Total Current Liabilities	58,640	67,846	67,806	58,721	49,138	60,544
Long-Term Leases	118.58	171.88	138.24	184.06	25.26	50.32
Pension & Post-Retirement Benefits	1,386	1,277	989.41	967.15	740.65	1,038
Long-Term Deferred Tax Liabilities	17,884	15,429	11,791	7,439	9,859	8,798
Other Long-Term Liabilities	2,005	1,910	1,655	869.34	993.43	951.67
Total Liabilities	80,034	86,634	82,380	68,180	60,757	71,382
Common Stock	16,374	16,374	11,142	11,142	11,142	11,142
Additional Paid-In Capital	20,921	20,921	26,189	27,543	27,543	27,810
Retained Earnings	156,334	165,305	154,588	124,729	113,784	105,376
Treasury Stock	-2,180	-5,634	-5,634	-5,348	-5,348	-5,348
Comprehensive Income & Other	8,568	4,458	12,151	1,280	1,079	673.5
Total Common Equity	200,018	201,424	198,436	159,347	148,201	139,655
Minority Interest	1,554	1,543	20.44	136.14	157.15	216.6
Shareholders' Equity	201,572	202,967	198,457	159,484	148,358	139,872
Total Liabilities & Equity	281,605	289,601	280,836	227,664	209,114	211,253
Total Debt	9,310	9,364	9,243	11,919	17,051	20,564
Net Cash (Debt)	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	2836.77	2613.00	1786.70	1239.26	1091.30	1037.29
Filing Date Shares Outstanding	30.5	31.25	21.28	31.48	31.48	31.48
Total Common Shares Outstanding	30.5	31.25	31.92	31.48	31.48	31.48
Working Capital	110,625	113,088	105,721	82,902	76,589	63,962
Book Value Per Share	6558.57	6445.00	6215.83	5062.28	4708.16	4436.67
Tangible Book Value	196,644	198,076	197,060	157,952	146,945	138,345
Tangible Book Value Per Share	6447.95	6337.86	6172.71	5017.93	4668.28	4395.07
Land	13,183	13,183	13,183	11,825	11,825	11,825
Buildings	56,104	54,930	56,595	52,345	51,524	50,504
Machinery	112,879	105,634	103,120	89,655	79,477	74,516
Construction In Progress	1,419	3,295	769.43	475.58	38.11	360.96