UIL Co., Ltd. Statistics
Total Valuation
UIL Co., Ltd. has a market cap or net worth of KRW 97.46 billion. The enterprise value is 42.77 billion.
| Market Cap | 97.46B | 
| Enterprise Value | 42.77B | 
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 (%) | 1.49% | 
| Owned by Institutions (%) | n/a | 
| Float | 15.02M | 
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 | 
| Forward PE | n/a | 
| PS Ratio | 0.23 | 
| PB Ratio | 0.52 | 
| P/TBV Ratio | 0.52 | 
| P/FCF Ratio | 2.83 | 
| P/OCF Ratio | 2.08 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.24.
| EV / Earnings | 1.85 | 
| EV / Sales | 0.10 | 
| EV / EBITDA | 1.42 | 
| EV / EBIT | 2.10 | 
| EV / FCF | 1.24 | 
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 -5.58% 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 | -5.58% | 
| 50-Day Moving Average | 3,215.10 | 
| 200-Day Moving Average | 3,709.05 | 
| Relative Strength Index (RSI) | 38.42 | 
| Average Volume (20 Days) | 66,216 | 
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 8.44%.
| Dividend Per Share | 266.67 | 
| Dividend Yield | 8.44% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 36.83% | 
| Buyback Yield | 1.09% | 
| Shareholder Yield | 9.53% | 
| Earnings Yield | 23.75% | 
| FCF Yield | 35.39% | 
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 |