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UIL Co., Ltd. (KOSDAQ:049520)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,880.00
+5.00 (0.13%)
At close: Sep 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24,02522,45529,75611,3376,891-16,369
Depreciation & Amortization
11,5109,54510,41310,84211,52711,906
Loss (Gain) From Sale of Assets
3.3682.79-5,170-16.1-27.53-59.1
Asset Writedown & Restructuring Costs
---2,589-55980.9710,766
Loss (Gain) From Sale of Investments
579.93-820.02-567.86--318.69
Loss (Gain) on Equity Investments
-804.75-98.09-217.98-61.4-745.29928.24
Stock-Based Compensation
30.3866.75118.1110.559.63-
Provision & Write-off of Bad Debts
463.98354.08--50.2760.53-16.7
Other Operating Activities
9,3159,7192,2713,5605,185911.43
Change in Accounts Receivable
-10,762-656.68-5,835-11,004-804.2733.79
Change in Inventory
2,4287,044-6,951-3,074-9,205-5,927
Change in Accounts Payable
7,47329.12,1839,909-5,6631,137
Change in Income Taxes
-----24.38-
Change in Other Net Operating Assets
10,931-84.697,554612.972,135-1,968
Operating Cash Flow
55,19447,63530,96422,11010,3701,661
Operating Cash Flow Growth
17.80%53.84%40.05%113.20%524.35%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,604-12,461-9,785-16,160-8,193-1,933
Sale of Property, Plant & Equipment
352.76277.365,167144.611,070415.43
Cash Acquisitions
---10,349--782.44-
Sale (Purchase) of Intangibles
-2,067-2,053-41.43-247.82--22.54
Investment in Securities
-38,30215,683-10,3122,382-7,622-16,275
Other Investing Activities
-153.54-152.13,013-215.12-0.13119.81
Investing Cash Flow
-43,8402,548-23,039-15,148-14,697-16,190

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-9,170-9,132-11,791-5,395-3,613-1,240
Net Debt Issued (Repaid)
-169.65-132.027,159-5,395-3,6131,810
Issuance of Common Stock
--960---
Repurchase of Common Stock
-4,984-2,439-521.48---
Dividends Paid
-12,515-11,662----
Other Financing Activities
1,4551,44888---
Financing Cash Flow
-16,214-12,7857,686-5,395-3,6131,810

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,390-1,0681,87270.6-885.015.71
Net Cash Flow
-2,47036,33017,4831,638-8,825-12,714

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48,59035,17421,1795,9492,177-271.82
Free Cash Flow Growth
40.89%66.08%256.00%173.27%--
Free Cash Flow Margin
12.49%8.53%4.99%1.79%0.65%-0.10%
Free Cash Flow Per Share
1574.111120.27664.07186.9669.09-8.63
Levered Free Cash Flow
35,88328,9788,087-1,658-4,1748,728
Unlevered Free Cash Flow
36,09729,2278,435-1,374-3,9808,866

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
264.67349.36340.55450.16280.58184.29
Cash Income Tax Paid
4,2014,1705,4741,9081,4591,459
Change in Working Capital
10,0716,331-3,049-3,556-13,562-6,724