UIL Co., Ltd. (KOSDAQ:049520)
South Korea · Delayed Price · Currency is KRW 3,600.00
-25.00 (-0.69%)
At close: Jun 10, 2026
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 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 |
Net Income | 21,928 | 22,455 | 29,756 | 11,337 | 6,891 | -16,369 |
Depreciation & Amortization | 9,297 | 9,545 | 10,413 | 10,842 | 11,527 | 11,906 |
Loss (Gain) From Sale of Assets | 21.63 | 82.79 | -5,170 | -16.1 | -27.53 | -59.1 |
Asset Writedown & Restructuring Costs | - | - | -2,589 | -55 | 980.97 | 10,766 |
Loss (Gain) From Sale of Investments | -863.4 | -820.02 | -567.86 | - | - | 318.69 |
Loss (Gain) on Equity Investments | -629.23 | -98.09 | -217.98 | -61.4 | -745.29 | 928.24 |
Stock-Based Compensation | 46.18 | 66.75 | 118.1 | 110.5 | 59.63 | - |
Provision & Write-off of Bad Debts | 814.33 | 354.08 | - | -50.27 | 60.53 | -16.7 |
Other Operating Activities | 18,195 | 9,719 | 2,271 | 3,560 | 5,185 | 911.43 |
Change in Accounts Receivable | 14,437 | -656.68 | -5,835 | -11,004 | -804.27 | 33.79 |
Change in Inventory | 2,568 | 7,044 | -6,951 | -3,074 | -9,205 | -5,927 |
Change in Accounts Payable | -14,726 | 29.1 | 2,183 | 9,909 | -5,663 | 1,137 |
Change in Income Taxes | -19.86 | - | - | - | -24.38 | - |
Change in Other Net Operating Assets | 10,116 | -84.69 | 7,554 | 612.97 | 2,135 | -1,968 |
Operating Cash Flow | 61,186 | 47,635 | 30,964 | 22,110 | 10,370 | 1,661 |
Operating Cash Flow Growth | 87.50% | 53.84% | 40.05% | 113.20% | 524.35% | - |
Capital Expenditures | -6,883 | -12,461 | -9,785 | -16,160 | -8,193 | -1,933 |
Sale of Property, Plant & Equipment | 73.51 | 277.36 | 5,167 | 144.61 | 1,070 | 415.43 |
Cash Acquisitions | - | - | -10,349 | - | -782.44 | - |
Sale (Purchase) of Intangibles | -2,053 | -2,053 | -41.43 | -247.82 | - | -22.54 |
Investment in Securities | 3,647 | 15,683 | -10,312 | 2,382 | -7,622 | -16,275 |
Other Investing Activities | -151.87 | -152.1 | 3,013 | -215.12 | -0.13 | 119.81 |
Investing Cash Flow | -3,810 | 2,548 | -23,039 | -15,148 | -14,697 | -16,190 |
Short-Term Debt Issued | - | 9,000 | 9,000 | - | - | 3,000 |
Long-Term Debt Issued | - | - | 9,950 | - | - | 50 |
Total Debt Issued | 9,000 | 9,000 | 18,950 | - | - | 3,050 |
Short-Term Debt Repaid | - | -9,000 | -9,000 | -3,000 | -1,000 | - |
Long-Term Debt Repaid | - | -132.02 | -2,791 | -2,395 | -2,613 | -1,240 |
Total Debt Repaid | -9,150 | -9,132 | -11,791 | -5,395 | -3,613 | -1,240 |
Net Debt Issued (Repaid) | -149.97 | -132.02 | 7,159 | -5,395 | -3,613 | 1,810 |
Issuance of Common Stock | - | - | 960 | - | - | - |
Repurchase of Common Stock | -3,500 | -2,439 | -521.48 | - | - | - |
Dividends Paid | -21,038 | -11,662 | - | - | - | - |
Other Financing Activities | 917.97 | 1,448 | 88 | - | - | - |
Financing Cash Flow | -23,769 | -12,785 | 7,686 | -5,395 | -3,613 | 1,810 |
Foreign Exchange Rate Adjustments | 906.12 | -1,068 | 1,872 | 70.6 | -885.01 | 5.71 |
Net Cash Flow | 34,512 | 36,330 | 17,483 | 1,638 | -8,825 | -12,714 |
Free Cash Flow | 54,302 | 35,174 | 21,179 | 5,949 | 2,177 | -271.82 |
Free Cash Flow Growth | 197.13% | 66.08% | 256.00% | 173.27% | - | - |
Free Cash Flow Margin | 13.50% | 8.53% | 4.99% | 1.79% | 0.65% | -0.10% |
Free Cash Flow Per Share | 1744.39 | 1120.27 | 664.07 | 186.96 | 69.09 | -8.63 |
Cash Interest Paid | 779.45 | 349.36 | 340.55 | 450.16 | 280.58 | 184.29 |
Cash Income Tax Paid | 9,340 | 4,170 | 5,474 | 1,908 | 1,459 | 1,459 |
Levered Free Cash Flow | 41,854 | 28,978 | 8,087 | -1,658 | -4,174 | 8,728 |
Unlevered Free Cash Flow | 42,082 | 29,227 | 8,435 | -1,374 | -3,980 | 8,866 |
Change in Working Capital | 12,375 | 6,331 | -3,049 | -3,556 | -13,562 | -6,724 |