- KR₩123bn
- KR₩42bn
- KR₩412bn
Annual balance sheet for UIL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53,215 | 51,435 | 51,355 | 66,226 | 91,407 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,373 | 32,813 | 46,787 | 57,289 | 52,391 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 124,506 | 125,728 | 141,623 | 173,527 | 180,933 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 74,970 | 70,211 | 73,875 | 82,426 | 84,416 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 210,114 | 209,114 | 227,664 | 280,836 | 289,601 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,405 | 49,138 | 58,721 | 67,806 | 67,846 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 70,459 | 60,914 | 68,316 | 82,400 | 88,177 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 139,655 | 148,201 | 159,347 | 198,436 | 201,424 |
| Total Liabilities & Shareholders' Equity | 210,114 | 209,114 | 227,664 | 280,836 | 289,601 |
| Total Common Shares Outstanding |