UIL Co., Ltd. (KOSDAQ: 049520)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-90.00 (-1.74%)
Dec 20, 2024, 9:00 AM KST
UIL Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25,920 | 11,337 | 6,891 | -16,369 | -10,769 | 8,283 | Upgrade
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| Depreciation & Amortization | 10,361 | 10,842 | 11,527 | 11,906 | 13,389 | 13,175 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,347 | -16.1 | -27.53 | -59.1 | -260.38 | 37.78 | Upgrade
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| Asset Writedown & Restructuring Costs | -55 | -55 | 980.97 | 10,766 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -45.33 | - | - | 318.69 | -1,160 | - | Upgrade
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| Loss (Gain) on Equity Investments | -642.69 | -61.4 | -745.29 | 928.24 | 366.07 | -63.02 | Upgrade
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| Stock-Based Compensation | 124.55 | 110.5 | 59.63 | - | - | 37.58 | Upgrade
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| Provision & Write-off of Bad Debts | -50.27 | -50.27 | 60.53 | -16.7 | -120.53 | 91.16 | Upgrade
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| Other Operating Activities | 4,729 | 3,560 | 5,185 | 911.43 | -2,532 | 2,486 | Upgrade
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| Change in Accounts Receivable | 26,763 | -11,004 | -804.27 | 33.79 | -8,000 | 5,875 | Upgrade
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| Change in Inventory | -4,845 | -3,074 | -9,205 | -5,927 | -3,596 | 1,192 | Upgrade
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| Change in Accounts Payable | -24,511 | 9,909 | -5,663 | 1,137 | 7,979 | -11,657 | Upgrade
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| Change in Income Taxes | 57.35 | - | -24.38 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -18,144 | 612.97 | 2,135 | -1,968 | -668.13 | 4,841 | Upgrade
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| Operating Cash Flow | 15,314 | 22,110 | 10,370 | 1,661 | -5,372 | 24,298 | Upgrade
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| Operating Cash Flow Growth | -39.90% | 113.20% | 524.35% | - | - | 6.41% | Upgrade
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| Capital Expenditures | -17,177 | -16,160 | -8,193 | -1,933 | -9,852 | -22,856 | Upgrade
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| Sale of Property, Plant & Equipment | 5,090 | 144.61 | 1,070 | 415.43 | 2,048 | 566.24 | Upgrade
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| Cash Acquisitions | - | - | -782.44 | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -14.94 | -247.82 | - | -22.54 | -91.65 | -296.23 | Upgrade
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| Investment in Securities | -5,670 | 2,382 | -7,622 | -16,275 | 6,576 | 2,832 | Upgrade
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| Other Investing Activities | -190.06 | -215.12 | -0.13 | 119.81 | 112.12 | -15.17 | Upgrade
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| Investing Cash Flow | -17,251 | -15,148 | -14,697 | -16,190 | -2,587 | -19,640 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,000 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 50 | 8,418 | - | Upgrade
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| Total Debt Issued | 18,900 | - | - | 3,050 | 18,418 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -1,000 | - | -204.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,395 | -2,613 | -1,240 | -155.06 | -164.46 | Upgrade
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| Total Debt Repaid | -14,786 | -5,395 | -3,613 | -1,240 | -359.49 | -164.46 | Upgrade
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| Net Debt Issued (Repaid) | 4,114 | -5,395 | -3,613 | 1,810 | 18,059 | -164.46 | Upgrade
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| Issuance of Common Stock | 960 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -5,246 | -8,394 | Upgrade
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| Other Financing Activities | 85 | - | - | - | - | -18 | Upgrade
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| Financing Cash Flow | 5,159 | -5,395 | -3,613 | 1,810 | 12,813 | -8,576 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.66 | 70.6 | -885.01 | 5.71 | 513.72 | 59.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,273 | 1,638 | -8,825 | -12,714 | 5,368 | -3,858 | Upgrade
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| Free Cash Flow | -1,863 | 5,949 | 2,177 | -271.82 | -15,223 | 1,442 | Upgrade
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| Free Cash Flow Growth | - | 173.27% | - | - | - | -82.22% | Upgrade
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| Free Cash Flow Margin | -0.44% | 1.79% | 0.65% | -0.10% | -5.10% | 0.35% | Upgrade
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| Free Cash Flow Per Share | -87.75 | 280.43 | 103.64 | -12.95 | -725.44 | 68.73 | Upgrade
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| Cash Interest Paid | 555.29 | 450.16 | 280.58 | 184.29 | 40.4 | 25.7 | Upgrade
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| Cash Income Tax Paid | 4,655 | 1,908 | 1,459 | 1,459 | 1,894 | 4,660 | Upgrade
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| Levered Free Cash Flow | -10,536 | -1,530 | -4,174 | 8,728 | -9,793 | -1,698 | Upgrade
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| Unlevered Free Cash Flow | -10,226 | -1,247 | -3,980 | 8,866 | -9,761 | -1,677 | Upgrade
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| Change in Net Working Capital | 16,084 | 1,103 | 10,920 | -3,065 | 5,399 | -2,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.