Balance Sheet

Assets

+16%

+19%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13 360	3 016	2 113	13 602	6 072	10 499	18 205	21 505	18 484	23 652	29 497	25 476	17	33 017	41 482	44 250	54 177	46 604	42 746	48 114	35 400	26 575	28 213	45 696
Cash	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	13 360	3 016	2 113	13 602	6 072	10 499	18 205	21 505	18 484	23 652	29 497	25 476	0	33 017	41 482	44 250	54 177	46 604	42 746	48 114	35 400	26 575	28 213	45 696
Short-Term Investments	7 843	29 665	26 393	23 937	21 069	12 884	28 045	35 057	22 247	11 101	7 436	0	33 395	12 806	6 842	15 349	7 256	9 893	7 062	372	17 815	24 860	23 142	20 530
Total Receivables	9 480	20 631	43 146	39 908	32 095	35 127	20 277	28 442	37 028	31 933	25 912	36 449	36 991	50 497	56 015	47 686	57 161	38 792	30 572	38 358	36 373	32 813	46 787	57 289
Accounts Receivables	9 073	20 262	42 554	38 136	30 110	29 894	16 828	26 005	32 989	27 996	17 951	23 053	35 329	48 793	50 298	36 114	46 449	31 627	25 259	32 462	30 591	29 262	40 964	53 039
Other Receivables	407	369	592	1 772	1 985	5 233	3 449	2 437	4 039	3 937	7 961	13 396	1 662	1 704	5 717	11 572	10 712	7 165	5 313	5 896	5 782	3 551	5 824	4 250
Inventory	6 227	6 637	11 156	17 724	23 377	11 935	10 678	15 709	11 786	9 459	6 890	8 649	11 966	19 052	21 606	25 689	23 677	21 100	16 563	18 411	25 244	33 109	33 164	43 133
Other Current Assets	1 895	1 337	1 461	2 155	4 718	2 986	2 072	3 534	3 239	4 160	4 452	4 390	5 491	7 977	8 236	18 362	8 375	9 490	8 575	8 170	9 673	8 371	10 317	6 879
Total Current Assets	38 805	61 286	84 270	97 327	87 332	73 430	79 278	104 247	92 782	80 304	74 187	74 963	87 860	123 349	134 181	151 336	150 647	125 880	105 519	113 424	124 506	125 728	141 623	173 527
PP&E Net	19 865	19 768	25 921	37 668	41 388	40 720	37 750	38 883	38 346	45 840	38 616	41 825	65 986	73 296	76 690	78 449	73 924	74 831	97 423	87 782	74 970	70 211	73 875	82 426
PP&E Gross	19 865	19 768	25 921	37 668	41 388	0	0	0	38 346	45 840	38 616	41 825	65 986	73 296	76 690	78 449	73 924	74 831	97 423	87 782	74 970	70 211	73 875	82 426
Accumulated Depreciation	6 071	8 247	10 172	13 415	17 886	0	0	0	31 733	27 439	24 076	29 233	29 416	31 273	38 746	48 034	55 223	60 601	70 822	75 691	98 054	109 379	118 869	130 709
Intangible Assets	267	289	557	1 995	2 262	2 791	2 944	2 140	2 098	2 302	2 454	3 389	1 954	3 492	3 145	6 677	5 783	10 786	2 921	2 203	1 310	1 255	1 396	1 377
Note Receivable	715	82	0	0	150	88	2 040	3 906	8	2	0	0	0	3 200	2 250	500	3 196	2 183	500	1 053	3 196	3 322	3 000	3 000
Long-Term Investments	5 231	8 232	13 974	11 318	10 473	9 099	5 113	4 324	9 672	12 772	6 387	4 092	16 449	11 447	105	3 019	3 093	2 891	2 961	3 885	1 508	2 843	2 272	14 708
Other Long-Term Assets	30	214	452	559	2 009	2 139	2 119	3 376	3 771	2 196	4 200	8 818	14 439	19 685	21 128	11 428	7 629	3 622	2 234	4 452	4 625	5 755	5 498	5 799
Total Assets	64 913 N/A	89 871 +38%	125 174 +39%	148 868 +19%	143 615 -4%	128 267 -11%	129 243 +1%	156 874 +21%	146 677 -7%	143 415 -2%	125 845 -12%	133 087 +6%	186 688 +40%	234 470 +26%	237 498 +1%	251 408 +6%	244 271 -3%	220 193 -10%	211 559 -4%	212 799 +1%	210 114 -1%	209 114 0%	227 664 +9%	280 836 +23%
Liabilities
Accounts Payable	4 787	10 871	19 503	16 782	20 285	25 578	23 509	20 556	21 014	17 903	10 101	13 558	13 335	38 317	42 843	44 814	47 082	30 733	19 235	23 977	28 337	23 499	34 016	40 396
Accrued Liabilities	418	642	973	1 066	2 043	5 628	1 705	2 114	2 300	3 129	2 835	1 733	3 273	6 007	6 125	4 354	3 009	3 057	2 913	3 173	3 677	2 714	4 118	5 968
Short-Term Debt	0	0	0	1 047	1 013	304	0	0	0	10 366	4 770	3 003	10 553	10 989	0	0	0	0	204	10 000	13 000	12 000	9 000	9 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	13 638	14 662	0	0	0	114	8 562	7 513	5 025	2 735	104
Other Current Liabilities	4 397	5 032	7 987	10 032	4 027	4 743	6 117	13 217	5 011	5 189	5 968	7 077	20 576	18 162	13 664	12 448	5 330	3 905	4 636	3 463	6 877	5 899	8 852	12 338
Total Current Liabilities	9 603	16 545	28 462	28 926	27 368	36 253	31 331	35 887	28 326	36 587	23 675	25 372	47 738	87 114	77 294	61 617	55 421	37 696	27 102	49 175	59 405	49 138	58 721	67 806
Long-Term Debt	0	0	0	772	0	0	0	0	0	0	0	0	12 686	0	0	0	0	0	80	27	50	25	184	138
Deferred Income Tax	2 286	2 970	3 352	2 134	1 472	975	178	0	0	7	7	43	1 406	5 641	9 452	12 192	12 418	11 556	11 377	10 239	8 798	9 859	7 439	11 791
Minority Interest	0	0	0	3 450	0	0	0	0	0	0	0	0	0	0	0	0	0	28	549	260	217	157	136	20
Other Liabilities	409	550	861	1 076	1 029	1 225	872	1 074	1 207	1 051	1 111	1 711	3 004	4 117	5 166	3 896	2 279	2 984	3 370	2 654	1 990	1 734	1 836	2 644
Total Liabilities	12 297 N/A	20 065 +63%	32 676 +63%	36 358 +11%	29 869 -18%	38 452 +29%	32 382 -16%	36 961 +14%	29 533 -20%	37 646 +27%	24 793 -34%	27 126 +9%	64 834 +139%	96 871 +49%	91 912 -5%	77 705 -15%	70 118 -10%	52 264 -25%	42 478 -19%	62 355 +47%	70 459 +13%	60 914 -14%	68 316 +12%	82 400 +21%
Equity
Common Stock	5 600	5 600	5 628	5 670	5 690	5 696	5 696	5 696	5 696	5 696	5 696	5 696	5 696	5 696	5 696	5 696	11 142	11 142	11 142	11 142	11 142	11 142	11 142	11 142
Retained Earnings	27 850	44 254	65 984	84 018	85 822	64 091	72 893	89 354	90 732	83 705	78 300	84 437	100 342	118 315	126 113	137 629	138 208	137 183	137 316	121 484	105 376	113 784	124 729	154 588
Additional Paid In Capital	19 725	19 952	21 004	21 314	19 509	21 220	21 419	24 213	25 917	26 483	26 483	26 483	26 483	12 325	12 325	29 044	27 836	27 810	27 810	27 810	27 810	27 543	27 543	27 543
Unrealized Security Profit/Loss	0	1	48	0	0	531	519	1 786	1 779	48	120	48	750	0	0	0	3 330	3 330	3 337	3 674	4 405	4 445	4 474	5 500
Treasury Stock	560	0	165	0	0	0	0	0	0	8 631	8 631	8 631	8 631	0	0	0	0	0	0	0	0	0	0	3 195
Other Equity	0	0	0	1 508	2 725	1 723	3 666	1 136	6 982	1 532	916	2 072	2 786	1 262	1 452	1 334	6 364	11 537	10 524	13 666	9 079	8 713	8 541	2 859
Total Equity	52 616 N/A	69 806 +33%	92 498 +33%	112 510 +22%	113 745 +1%	89 815 -21%	96 861 +8%	119 913 +24%	117 144 -2%	105 769 -10%	101 052 -4%	105 961 +5%	121 854 +15%	137 598 +13%	145 586 +6%	173 703 +19%	174 153 +0%	167 929 -4%	169 081 +1%	150 444 -11%	139 655 -7%	148 201 +6%	159 347 +8%	198 436 +25%
Total Liabilities & Equity	64 913 N/A	89 871 +38%	125 174 +39%	148 868 +19%	143 615 -4%	128 267 -11%	129 243 +1%	156 874 +21%	146 677 -7%	143 415 -2%	125 845 -12%	133 087 +6%	186 688 +40%	234 470 +26%	237 498 +1%	251 408 +6%	244 271 -3%	220 193 -10%	211 559 -4%	212 799 +1%	210 114 -1%	209 114 0%	227 664 +9%	280 836 +23%
Shares Outstanding
Common Shares Outstanding	34	34	34	34	34	33	32	31	30	30	30	30	30	29	29	33	33	31	31	31	31	31	31	32

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UIL Co Ltd
KOSDAQ:049520

Balance Sheet

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UIL Co Ltd

Balance Sheet
UIL Co Ltd

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UIL Co Ltd KOSDAQ:049520

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Balance Sheet Decomposition UIL Co Ltd

Balance Sheet UIL Co Ltd

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UIL Co Ltd
KOSDAQ:049520

Balance Sheet Decomposition
UIL Co Ltd

Balance Sheet
UIL Co Ltd