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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,336,516
11,336,516
6,891,311
-16,368,770
-10,768,534
Depreciation & amortisation
10,841,678
10,841,678
11,526,975
11,905,893
13,389,333
Stock-based compensation
110,501
110,501
59,632
-
-
Change in working capital
-3,556,172
-3,556,172
-13,561,557
-6,724,394
-4,285,213
Inventory
-3,074,185
-3,074,185
-9,204,840
-5,926,821
-3,596,146
Other working capital
5,701,424
5,701,424
2,177,023
-294,357
-15,315,947
Other non-cash items
-2,153,927
-2,153,927
-1,185,581
-1,400,748
-713,430
Net cash provided by operating activities
22,109,645
22,109,645
10,370,265
1,660,968
-5,371,704
Cash flows from investing activities
Investments in property, plant and equipment
-16,408,221
-16,408,221
-8,193,242
-1,955,325
-9,944,243
Acquisitions, net
-
-
-782,438
-
-
Purchases of investments
-138,655,115
-138,655,115
-145,157,222
-102,820,118
-489,250
Sales/maturities of investments
141,037,511
141,037,511
137,535,446
86,545,131
7,065,405
Other investing activities
-215,122
-215,122
-133.29
119,811
112,120
Net cash used for investing activities
-15,147,920
-15,147,920
-14,696,939
-16,190,480
-2,586,947
Net change in cash
1,637,560
1,637,560
-8,824,833
-12,713,729
5,367,578
Cash at beginning of period
26,575,363
26,575,363
35,400,196
48,113,924
42,746,346
Cash at end of period
28,212,922
28,212,922
26,575,363
35,400,196
48,113,924
Free cash flow
Operating cash flow
22,109,645
22,109,645
10,370,265
1,660,968
-5,371,704
Capital expenditure
-16,408,221
-16,408,221
-8,193,242
-1,955,325
-9,944,243
Free cash flow
5,701,424
5,701,424
2,177,023
-294,357
-15,315,947