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UIL Co Ltd
KOSDAQ:049520

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UIL Co Ltd
KOSDAQ:049520
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Price: 3 760 KRW -1.83% Market Closed
Market Cap: ₩121.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+224%
5Y
+484%
10Y
-27%
Investing Cash Flow
+
3Y
-26%
5Y
-192%
10Y
-242%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+95%

Cash Flow Statement
UIL Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 217
9 912
13 444
14 174
17 287
19 183
19 151
22 199
23 617
24 423
18 669
19 971
13 454
10 998
15 777
7 519
16 599
16 700
19 548
24 929
15 292
15 864
9 591
4 895
9 401
9 285
10 623
13 066
8 230
5 014
(2 874)
(6 681)
(10 920)
(11 686)
(18 955)
(16 495)
(16 413)
(13 601)
1 777
8 637
6 832
8 887
6 884
1 994
11 316
14 982
21 833
25 916
29 799
29 063
23 181
20 322
Depreciation & Amortization
4 966
5 001
5 785
6 290
6 519
7 332
7 173
7 529
7 954
8 579
8 973
10 072
10 761
11 284
11 824
11 710
12 265
12 403
12 608
13 085
12 077
12 205
11 958
12 134
13 624
13 723
14 101
13 547
13 175
13 229
13 233
13 482
13 389
13 022
12 307
12 226
11 906
11 719
11 919
11 504
11 527
11 314
11 101
10 872
10 842
11 055
11 365
10 361
10 413
10 219
9 813
10 023
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
47
56
66
38
0
0
0
0
0
0
0
0
0
0
0
60
5
52
80
111
128
129
125
118
104
84
76
Other Non-Cash Items
2 358
2 663
6 926
10 392
9 883
13 176
9 231
9 788
13 867
15 979
21 380
24 582
24 497
23 475
17 294
13 436
6 076
7 255
8 043
5 092
7 098
4 175
3 794
1 288
304
(1 543)
(850)
594
6 095
7 648
1 517
2 215
(2 294)
(5 706)
8 307
6 708
12 902
12 796
4 894
7 799
6 073
4 992
4 447
5 665
3 214
7 142
9 959
2 121
(3 098)
(5 940)
(2 761)
5 175
Cash Taxes Paid
718
1 801
2 365
2 209
3 137
2 577
1 336
1 864
1 835
3 806
6 296
6 407
6 956
5 415
4 238
4 139
3 590
4 854
5 125
3 736
4 792
4 967
3 323
3 348
2 269
1 798
2 797
3 421
4 660
3 289
2 573
2 426
1 894
2 461
3 298
2 449
1 459
1 651
1 824
2 689
1 459
1 266
750
1 245
1 908
4 872
4 682
4 655
5 474
1 259
6 663
4 696
Cash Interest Paid
92
75
74
307
64
118
(22)
54
229
210
254
906
122
101
0
0
0
0
0
5
0
0
0
0
0
0
0
0
26
27
33
36
40
85
125
136
184
203
200
252
281
331
406
407
450
470
454
555
341
309
328
212
Change in Working Capital
(5 287)
(3 661)
(12 606)
(24 340)
(14 206)
(23 246)
(18 677)
(2 862)
(8 076)
(12 751)
8 863
(2 013)
(14 083)
(17 254)
(27 948)
(23 503)
(5 160)
(13 475)
(12 136)
(16 416)
(7 907)
3 913
13 519
13 816
(494)
4 037
(14 533)
(8 798)
(3 201)
(5 595)
8 044
(2 424)
(5 547)
9 825
(597)
(5 203)
(6 735)
(16 603)
(21 443)
(16 065)
(14 062)
(8 447)
8 931
6 949
(3 262)
(14 836)
(45 813)
(23 084)
(6 150)
(709)
9 123
2 968
Cash from Operating Activities
8 254
N/A
13 915
+69%
13 549
-3%
6 516
-52%
19 482
+199%
16 443
-16%
16 877
+3%
36 653
+117%
37 363
+2%
36 232
-3%
57 885
+60%
52 614
-9%
34 629
-34%
28 504
-18%
16 947
-41%
9 162
-46%
29 780
+225%
22 881
-23%
28 064
+23%
26 690
-5%
26 560
0%
36 158
+36%
38 862
+7%
32 132
-17%
22 835
-29%
25 502
+12%
9 342
-63%
18 410
+97%
24 298
+32%
20 295
-16%
19 918
-2%
6 590
-67%
(5 372)
N/A
5 454
N/A
1 062
-81%
(2 765)
N/A
1 661
N/A
(5 688)
N/A
(2 853)
+50%
11 875
N/A
10 370
-13%
16 747
+61%
31 362
+87%
25 480
-19%
22 110
-13%
18 342
-17%
(2 657)
N/A
15 314
N/A
30 964
+102%
32 633
+5%
39 355
+21%
38 487
-2%
Investing Cash Flow
Capital Expenditures
(4 533)
(11 048)
(15 538)
(26 623)
(31 851)
(27 263)
(25 447)
(15 242)
(14 351)
(15 043)
(17 538)
(25 568)
(21 648)
(23 331)
(17 902)
(13 704)
(17 755)
(16 425)
(17 588)
(12 996)
(13 165)
(14 231)
(15 113)
(21 612)
(17 556)
(20 579)
(25 636)
(23 642)
(22 856)
(15 608)
(11 517)
(8 196)
(9 944)
(9 392)
(6 185)
(4 457)
(1 933)
(2 645)
(3 786)
(7 663)
(8 193)
(8 351)
(9 362)
(8 057)
(16 160)
(17 145)
(17 595)
(17 177)
(9 785)
(14 358)
(12 367)
(11 639)
Other Items
(5 696)
(2 627)
1 868
1 826
(10 285)
(21 759)
(12 004)
(24 779)
(3 518)
10 852
2 627
19 554
11 958
4 509
(5 490)
470
(3 672)
5 267
14 880
8 386
8 631
8 439
10 985
8 980
3 341
9 578
2 594
1 050
3 217
(7 847)
4 758
1 166
7 357
8 650
(17 455)
(13 716)
(14 258)
(16 477)
4 410
(8 612)
(6 504)
171
(13 452)
(4 315)
1 012
(820)
4 464
(73)
(13 254)
(23 076)
690
(8 911)
Cash from Investing Activities
(10 229)
N/A
(13 674)
-34%
(13 670)
+0%
(24 798)
-81%
(42 136)
-70%
(49 023)
-16%
(37 451)
+24%
(40 020)
-7%
(17 869)
+55%
(4 191)
+77%
(14 911)
-256%
(6 014)
+60%
(9 690)
-61%
(18 822)
-94%
(23 392)
-24%
(13 234)
+43%
(21 427)
-62%
(11 157)
+48%
(2 708)
+76%
(4 610)
-70%
(4 534)
+2%
(5 793)
-28%
(4 128)
+29%
(12 631)
-206%
(14 215)
-13%
(11 002)
+23%
(23 042)
-109%
(22 593)
+2%
(19 640)
+13%
(23 454)
-19%
(6 760)
+71%
(7 031)
-4%
(2 587)
+63%
(743)
+71%
(23 640)
-3 082%
(18 173)
+23%
(16 190)
+11%
(19 122)
-18%
624
N/A
(16 275)
N/A
(14 697)
+10%
(8 180)
+44%
(22 814)
-179%
(12 372)
+46%
(15 148)
-22%
(17 965)
-19%
(13 132)
+27%
(17 251)
-31%
(23 039)
-34%
(37 434)
-62%
(11 677)
+69%
(20 550)
-76%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(25)
(6 369)
0
0
0
0
0
0
0
0
0
0
0
0
(4 629)
(5 348)
(5 348)
(5 348)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
960
960
439
(1 034)
(1 009)
(1 009)
Net Issuance of Debt
(1 937)
0
6 213
6 673
23 079
23 079
15 370
0
0
0
(10 989)
(10 989)
(10 989)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(164)
8 192
8 155
8 117
18 059
8 570
8 568
8 620
1 810
1 412
1 423
1 383
(3 613)
(4 306)
(4 403)
(4 396)
(5 395)
(5 848)
4 149
4 114
7 159
9 806
(94)
(70)
Cash Paid for Dividends
0
0
(1 013)
(1 013)
(1 013)
(1 013)
(5 063)
(5 063)
(5 063)
0
(5 775)
(5 775)
(5 775)
0
(5 968)
(5 968)
(5 968)
(13 593)
(7 625)
(10 892)
(10 892)
(10 892)
(10 892)
(10 772)
(10 772)
(8 393)
(8 400)
(8 400)
(8 394)
(8 394)
(8 387)
(5 240)
(5 246)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
140
115
15
15
10
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
8
(112)
0
0
0
0
0
(18)
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
85
88
0
21
(34)
Cash from Financing Activities
(1 797)
N/A
(1 822)
-1%
5 215
N/A
5 675
+9%
22 076
+289%
22 066
0%
10 307
-53%
10 014
-3%
(11 431)
N/A
0
N/A
(23 415)
N/A
(23 107)
+1%
(16 764)
+27%
0
N/A
(5 968)
N/A
(5 968)
N/A
(5 968)
N/A
(13 593)
-128%
(7 638)
+44%
(10 884)
-42%
(11 004)
-1%
(15 633)
-42%
(16 338)
-5%
(16 240)
+1%
(16 120)
+1%
(9 112)
+43%
(8 419)
+8%
(8 418)
+0%
(8 576)
-2%
(220)
+97%
(232)
-5%
2 877
N/A
12 813
+345%
8 570
-33%
8 568
0%
8 620
+1%
1 810
-79%
1 412
-22%
1 423
+1%
1 383
-3%
(3 613)
N/A
(4 306)
-19%
(4 403)
-2%
(4 396)
+0%
(5 395)
-23%
(5 848)
-8%
5 139
N/A
5 159
+0%
7 686
+49%
8 860
+15%
(1 082)
N/A
(1 112)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(250)
(240)
(243)
(225)
(20)
(46)
(64)
(47)
77
187
436
34
289
(145)
(68)
(924)
383
(396)
(256)
908
(1 095)
(159)
(372)
(433)
(72)
459
(34)
115
59
(247)
20
17
514
642
1 015
777
6
(153)
(362)
177
(885)
(598)
(759)
(1 143)
71
409
3 753
51
1 872
1 266
(4 913)
(642)
Net Change in Cash
(4 022)
N/A
(1 821)
+55%
4 851
N/A
(12 832)
N/A
(598)
+95%
(10 560)
-1 666%
(10 331)
+2%
6 600
N/A
8 140
+23%
20 796
+155%
19 995
-4%
23 527
+18%
8 464
-64%
(7 226)
N/A
(12 481)
-73%
(10 964)
+12%
2 768
N/A
(2 265)
N/A
17 462
N/A
12 104
-31%
9 927
-18%
14 573
+47%
18 024
+24%
2 828
-84%
(7 572)
N/A
5 847
N/A
(22 153)
N/A
(12 486)
+44%
(3 859)
+69%
(3 626)
+6%
12 946
N/A
2 453
-81%
5 368
+119%
13 923
+159%
(12 995)
N/A
(11 542)
+11%
(12 714)
-10%
(23 551)
-85%
(1 168)
+95%
(2 840)
-143%
(8 825)
-211%
3 663
N/A
3 386
-8%
7 569
+124%
1 638
-78%
(5 062)
N/A
(6 897)
-36%
3 273
N/A
17 483
+434%
5 325
-70%
21 683
+307%
16 183
-25%
Free Cash Flow
Free Cash Flow
3 721
N/A
2 867
-23%
(1 989)
N/A
(20 107)
-911%
(12 369)
+38%
(10 820)
+13%
(8 570)
+21%
21 411
N/A
23 012
+7%
21 189
-8%
40 347
+90%
27 046
-33%
12 981
-52%
5 173
-60%
(955)
N/A
(4 542)
-376%
12 025
N/A
6 456
-46%
10 476
+62%
13 694
+31%
13 395
-2%
21 927
+64%
23 749
+8%
10 520
-56%
5 279
-50%
4 923
-7%
(16 294)
N/A
(5 232)
+68%
1 442
N/A
4 687
+225%
8 401
+79%
(1 606)
N/A
(15 316)
-854%
(3 938)
+74%
(5 123)
-30%
(7 222)
-41%
(272)
+96%
(8 333)
-2 966%
(6 640)
+20%
4 213
N/A
2 177
-48%
8 396
+286%
22 000
+162%
17 423
-21%
5 949
-66%
1 197
-80%
(20 252)
N/A
(1 863)
+91%
21 179
N/A
18 275
-14%
26 989
+48%
26 848
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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