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UIL Co., Ltd. (KOSDAQ:049520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,855.00
+35.00 (0.92%)
At close: Aug 11, 2026

UIL Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,92822,45529,75611,3376,891-16,369
Depreciation & Amortization
9,2979,54510,41310,84211,52711,906
Loss (Gain) From Sale of Assets
21.6382.79-5,170-16.1-27.53-59.1
Asset Writedown & Restructuring Costs
---2,589-55980.9710,766
Loss (Gain) From Sale of Investments
-863.4-820.02-567.86--318.69
Loss (Gain) on Equity Investments
-629.23-98.09-217.98-61.4-745.29928.24
Stock-Based Compensation
46.1866.75118.1110.559.63-
Provision & Write-off of Bad Debts
814.33354.08--50.2760.53-16.7
Other Operating Activities
18,1959,7192,2713,5605,185911.43
Change in Accounts Receivable
14,437-656.68-5,835-11,004-804.2733.79
Change in Inventory
2,5687,044-6,951-3,074-9,205-5,927
Change in Accounts Payable
-14,72629.12,1839,909-5,6631,137
Change in Income Taxes
-19.86----24.38-
Change in Other Net Operating Assets
10,116-84.697,554612.972,135-1,968
Operating Cash Flow
61,18647,63530,96422,11010,3701,661
Operating Cash Flow Growth
87.50%53.84%40.05%113.20%524.35%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,883-12,461-9,785-16,160-8,193-1,933
Sale of Property, Plant & Equipment
73.51277.365,167144.611,070415.43
Cash Acquisitions
---10,349--782.44-
Sale (Purchase) of Intangibles
-2,053-2,053-41.43-247.82--22.54
Investment in Securities
3,64715,683-10,3122,382-7,622-16,275
Other Investing Activities
-151.87-152.13,013-215.12-0.13119.81
Investing Cash Flow
-3,8102,548-23,039-15,148-14,697-16,190

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,0009,000--3,000
Long-Term Debt Issued
--9,950--50
Total Debt Issued
9,0009,00018,950--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)
-149.97-132.027,159-5,395-3,6131,810
Issuance of Common Stock
--960---
Repurchase of Common Stock
-3,500-2,439-521.48---
Dividends Paid
-21,038-11,662----
Other Financing Activities
917.971,44888---
Financing Cash Flow
-23,769-12,7857,686-5,395-3,6131,810

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
906.12-1,0681,87270.6-885.015.71
Net Cash Flow
34,51236,33017,4831,638-8,825-12,714

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
54,30235,17421,1795,9492,177-271.82
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
1743.871120.27664.07186.9669.09-8.63
Levered Free Cash Flow
41,85428,9788,087-1,658-4,1748,728
Unlevered Free Cash Flow
42,08229,2278,435-1,374-3,9808,866

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
779.45349.36340.55450.16280.58184.29
Cash Income Tax Paid
9,3404,1705,4741,9081,4591,459
Change in Working Capital
12,3756,331-3,049-3,556-13,562-6,724