- KR₩122bn
- KR₩65bn
- KR₩425bn
- 88
- 97
- 49
- 93
Annual balance sheet for UIL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | 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 | 48,485 | 53,215 | 51,435 | 51,355 | 66,226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,358 | 36,373 | 32,813 | 46,787 | 57,289 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 113,424 | 124,506 | 125,728 | 141,623 | 173,527 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87,782 | 74,970 | 70,211 | 73,875 | 82,426 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 212,799 | 210,114 | 209,114 | 227,664 | 280,836 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,175 | 59,405 | 49,138 | 58,721 | 67,806 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 62,355 | 70,459 | 60,914 | 68,316 | 82,400 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 150,444 | 139,655 | 148,201 | 159,347 | 198,436 |
Total Liabilities & Shareholders' Equity | 212,799 | 210,114 | 209,114 | 227,664 | 280,836 |
Total Common Shares Outstanding |