UIL Balance Sheet Health
Financial Health criteria checks 5/6
UIL has a total shareholder equity of ₩184.9B and total debt of ₩18.9B, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₩257.4B and ₩72.4B respectively. UIL's EBIT is ₩20.3B making its interest coverage ratio -11.7. It has cash and short-term investments of ₩60.7B.
Key information
10.2%
Debt to equity ratio
₩18.92b
Debt
| Interest coverage ratio | -11.7x |
| Cash | ₩60.73b |
| Equity | ₩184.94b |
| Total liabilities | ₩72.43b |
| Total assets | ₩257.37b |
Recent financial health updates
Is UIL (KOSDAQ:049520) Using Too Much Debt?
Jul 11
Is UIL (KOSDAQ:049520) Using Too Much Debt?
Mar 22Is UIL (KOSDAQ:049520) Weighed On By Its Debt Load?
Dec 07
Recent updates
We Like These Underlying Return On Capital Trends At UIL (KOSDAQ:049520)
Dec 12Investors Aren't Buying UIL Co., Ltd.'s (KOSDAQ:049520) Earnings
Sep 08The Return Trends At UIL (KOSDAQ:049520) Look Promising
Aug 13Is UIL (KOSDAQ:049520) Using Too Much Debt?
Jul 11There's No Escaping UIL Co., Ltd.'s (KOSDAQ:049520) Muted Earnings Despite A 25% Share Price Rise
Jun 03UIL (KOSDAQ:049520) Has More To Do To Multiply In Value Going Forward
May 13Read This Before Buying UIL Co., Ltd. (KOSDAQ:049520) For Its Dividend
Apr 18Is UIL (KOSDAQ:049520) Using Too Much Debt?
Mar 22Reflecting on UIL's (KOSDAQ:049520) Share Price Returns Over The Last Three Years
Feb 15A Look At The Intrinsic Value Of UIL Co., Ltd. (KOSDAQ:049520)
Jan 11Is UIL (KOSDAQ:049520) Weighed On By Its Debt Load?
Dec 07Financial Position Analysis
Short Term Liabilities: A049520's short term assets (₩155.8B) exceed its short term liabilities (₩62.7B).
Long Term Liabilities: A049520's short term assets (₩155.8B) exceed its long term liabilities (₩9.8B).
Debt to Equity History and Analysis
Debt Level: A049520 has more cash than its total debt.
Reducing Debt: A049520's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
Debt Coverage: A049520's debt is well covered by operating cash flow (80.9%).
Interest Coverage: A049520 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 17:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UIL Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Kiheung Park | Korea Investment & Securities Co., Ltd. |
| Jong Wook Lee | Samsung Securities Co. Ltd. |