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 129.16 billion. The enterprise value is 48.66 billion.
| Market Cap | 129.16B |
| Enterprise Value | 48.66B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
UIL Co., Ltd. has 31.39 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 31.39M |
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | n/a |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.38.
| EV / Earnings | 2.17 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.84 |
| EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.67 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.27 |
| Interest Coverage | 66.05 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | 174.07M |
| Employee Count | 129 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, UIL Co., Ltd. has paid 9.13 billion in taxes.
| Income Tax | 9.13B |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.10, so UIL Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 3,881.90 |
| 200-Day Moving Average | 3,469.08 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 140,273 |
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 412.26 billion and earned 22.45 billion in profits. Earnings per share was 715.00.
| Revenue | 412.26B |
| Gross Profit | 44.40B |
| Operating Income | 26.35B |
| Pretax Income | 31.63B |
| Net Income | 22.45B |
| EBITDA | 35.90B |
| EBIT | 26.35B |
| Earnings Per Share (EPS) | 715.00 |
Balance Sheet
The company has 91.41 billion in cash and 9.36 billion in debt, with a net cash position of 82.04 billion or 2,613.93 per share.
| Cash & Cash Equivalents | 91.41B |
| Total Debt | 9.36B |
| Net Cash | 82.04B |
| Net Cash Per Share | 2,613.93 |
| Equity (Book Value) | 202.97B |
| Book Value Per Share | 6,520.54 |
| Working Capital | 113.09B |
Cash Flow
In the last 12 months, operating cash flow was 47.63 billion and capital expenditures -12.46 billion, giving a free cash flow of 35.17 billion.
| Operating Cash Flow | 47.63B |
| Capital Expenditures | -12.46B |
| Depreciation & Amortization | 9.54B |
| Net Borrowing | -132.02M |
| Free Cash Flow | 35.17B |
| FCF Per Share | 1,120.66 |
Margins
Gross margin is 10.77%, with operating and profit margins of 6.39% and 5.45%.
| Gross Margin | 10.77% |
| Operating Margin | 6.39% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.39% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.94% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 17.39% |
| FCF Yield | 27.23% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |