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UIL Co., Ltd. (049520.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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5,200.00+10.00 (+0.19%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,212,922
26,575,363
35,400,196
48,113,924
Other short-term investments
23,141,622
24,859,728
17,814,682
371,500
Total cash
51,354,544
51,435,091
53,214,878
48,485,424
Net receivables
40,644,637
28,886,676
30,492,825
32,377,572
Inventory
33,163,614
33,108,803
25,244,292
18,410,849
Other current assets
-0.5
-0.47
-0.29
1.01
Total current assets
141,622,931
125,727,606
124,505,539
113,423,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,744,038
181,310,080
174,641,875
163,473,647
Accumulated depreciation
-117,127,784
-109,379,038
-98,054,026
-75,691,366
Net property, plant and equipment
73,874,659
70,210,797
74,969,721
87,782,281
Intangible assets
1,395,930
1,255,221
1,309,682
2,202,880
Other long-term assets
0.04
0.06
-0.26
0.5
Total non-current assets
86,040,974
83,386,875
85,608,596
99,375,251
Total assets
227,663,905
209,114,481
210,114,135
212,798,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,650,000
16,950,000
20,449,997
18,464,133
Accounts payable
34,015,609
23,499,395
28,337,278
23,977,029
Other current liabilities
-0.66
0.25
1
-0.61
Total current liabilities
58,720,937
49,138,319
59,404,797
49,174,741
Non-current liabilities
Deferred tax liabilities
7,438,842
9,858,962
8,797,561
10,238,665
Other long-term liabilities
0.71
-0.43
0.58
-0.67
Total non-current liabilities
9,459,389
11,618,308
10,837,785
12,920,466
Total liabilities
68,180,326
60,756,627
70,242,581
62,095,207
Stockholders' equity
Common stock
11,142,469
11,142,469
11,142,469
11,142,469
Retained earnings
124,729,091
113,783,806
105,376,308
121,483,899
Total stockholders' equity
159,347,438
148,200,703
139,654,950
150,444,172
Total liabilities and stockholders' equity
227,663,905
209,114,481
210,114,135
212,798,924