UIL Co., Ltd. Statistics
Total Valuation
UIL Co., Ltd. has a market cap or net worth of KRW 100.75 billion. The enterprise value is 46.06 billion.
Market Cap | 100.75B |
Enterprise Value | 46.06B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
UIL Co., Ltd. has 31.39 million shares outstanding. The number of shares has decreased by -1.09% in one year.
Current Share Class | 31.39M |
Shares Outstanding | 31.39M |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 1.40% |
Owned by Institutions (%) | n/a |
Float | 15.05M |
Valuation Ratios
The trailing PE ratio is 4.27.
PE Ratio | 4.27 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 2.92 |
P/OCF Ratio | 2.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.34.
EV / Earnings | 1.99 |
EV / Sales | 0.11 |
EV / EBITDA | 1.53 |
EV / EBIT | 2.26 |
EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.79 |
Quick Ratio | 2.15 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.27 |
Interest Coverage | 42.34 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE) | 13.02% |
Return on Assets (ROA) | 4.80% |
Return on Invested Capital (ROIC) | 6.38% |
Return on Capital Employed (ROCE) | 9.84% |
Revenue Per Employee | 3.24B |
Profits Per Employee | 179.40M |
Employee Count | 129 |
Asset Turnover | 1.59 |
Inventory Turnover | 12.17 |
Taxes
In the past 12 months, UIL Co., Ltd. has paid 5.27 billion in taxes.
Income Tax | 5.27B |
Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is -0.08, so UIL Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -2.96% |
50-Day Moving Average | 3,322.50 |
200-Day Moving Average | 3,726.76 |
Relative Strength Index (RSI) | 40.83 |
Average Volume (20 Days) | 71,281 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UIL Co., Ltd. had revenue of KRW 418.08 billion and earned 23.14 billion in profits. Earnings per share was 729.14.
Revenue | 418.08B |
Gross Profit | 38.00B |
Operating Income | 20.21B |
Pretax Income | 29.19B |
Net Income | 23.14B |
EBITDA | 30.02B |
EBIT | 20.21B |
Earnings Per Share (EPS) | 729.14 |
Balance Sheet
The company has 65.43 billion in cash and 9.24 billion in debt, giving a net cash position of 56.19 billion or 1,790.15 per share.
Cash & Cash Equivalents | 65.43B |
Total Debt | 9.24B |
Net Cash | 56.19B |
Net Cash Per Share | 1,790.15 |
Equity (Book Value) | 189.21B |
Book Value Per Share | 5,980.71 |
Working Capital | 103.40B |
Cash Flow
In the last 12 months, operating cash flow was 46.85 billion and capital expenditures -12.37 billion, giving a free cash flow of 34.49 billion.
Operating Cash Flow | 46.85B |
Capital Expenditures | -12.37B |
Free Cash Flow | 34.49B |
FCF Per Share | 1,098.80 |
Margins
Gross margin is 9.09%, with operating and profit margins of 4.83% and 5.54%.
Gross Margin | 9.09% |
Operating Margin | 4.83% |
Pretax Margin | 6.98% |
Profit Margin | 5.54% |
EBITDA Margin | 7.18% |
EBIT Margin | 4.83% |
FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 266.67, which amounts to a dividend yield of 8.13%.
Dividend Per Share | 266.67 |
Dividend Yield | 8.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.83% |
Buyback Yield | 1.09% |
Shareholder Yield | 9.22% |
Earnings Yield | 22.97% |
FCF Yield | 34.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on February 21, 2025. It was a forward split with a ratio of 1.5.
Last Split Date | Feb 21, 2025 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
UIL Co., Ltd. has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
Altman Z-Score | 4.11 |
Piotroski F-Score | 6 |