- KR₩129bn
- KR₩88bn
- KR₩332bn
- 54
- 76
- 46
- 65
Annual balance sheet for UIL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49,809 | 48,485 | 53,215 | 51,435 | 51,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,572 | 38,358 | 36,373 | 32,813 | 46,787 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 105,519 | 113,424 | 124,506 | 125,728 | 141,623 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 97,423 | 87,782 | 74,970 | 70,211 | 73,875 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 211,559 | 212,799 | 210,114 | 209,114 | 227,664 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,102 | 49,175 | 59,405 | 49,138 | 58,721 |
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 | 42,478 | 62,355 | 70,459 | 60,914 | 68,316 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 169,081 | 150,444 | 139,655 | 148,201 | 159,347 |
Total Liabilities & Shareholders' Equity | 211,559 | 212,799 | 210,114 | 209,114 | 227,664 |
Total Common Shares Outstanding |