South Korea · Delayed Price · Currency is KRW UIL Co., Ltd. Statistics
Total Valuation
UIL Co., Ltd. has a market cap or net worth of KRW 104.20 billion. The enterprise value is 49.51 billion.
| Market Cap | 104.20B |
| Enterprise Value | 49.51B |
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 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 1.44.
| EV / Earnings | 2.14 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 2.43 |
| EV / FCF | 1.44 |
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 -7.75% in the last 52 weeks. The beta is -0.09, so UIL Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 3,405.90 |
| 200-Day Moving Average | 3,710.62 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 61,946 |
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 8.04%.
| Dividend Per Share | 266.67 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.83% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 22.21% |
| FCF Yield | 33.10% |
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 |