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 117.70 billion. The enterprise value is 46.11 billion.
| Market Cap | 117.70B |
| Enterprise Value | 46.11B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 -1.47% in one year.
| Current Share Class | 31.39M |
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | n/a |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.20.
| EV / Earnings | 2.27 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.10 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.24 |
| Interest Coverage | 47.52 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 157.32M |
| Employee Count | 129 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 14.21 |
Taxes
In the past 12 months, UIL Co., Ltd. has paid 13.90 billion in taxes.
| Income Tax | 13.90B |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has increased by +2.65% 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 | +2.65% |
| 50-Day Moving Average | 3,221.50 |
| 200-Day Moving Average | 3,457.50 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 301,369 |
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 407.75 billion and earned 20.29 billion in profits. Earnings per share was 639.77.
| Revenue | 407.75B |
| Gross Profit | 39.23B |
| Operating Income | 21.49B |
| Pretax Income | 34.75B |
| Net Income | 20.29B |
| EBITDA | 31.51B |
| EBIT | 21.49B |
| Earnings Per Share (EPS) | 639.77 |
Balance Sheet
The company has 82.30 billion in cash and 9.21 billion in debt, with a net cash position of 73.08 billion or 2,328.50 per share.
| Cash & Cash Equivalents | 82.30B |
| Total Debt | 9.21B |
| Net Cash | 73.08B |
| Net Cash Per Share | 2,328.50 |
| Equity (Book Value) | 192.58B |
| Book Value Per Share | 6,088.18 |
| Working Capital | 109.43B |
Cash Flow
In the last 12 months, operating cash flow was 50.02 billion and capital expenditures -11.64 billion, giving a free cash flow of 38.38 billion.
| Operating Cash Flow | 50.02B |
| Capital Expenditures | -11.64B |
| Free Cash Flow | 38.38B |
| FCF Per Share | 1,222.82 |
Margins
Gross margin is 9.62%, with operating and profit margins of 5.27% and 4.98%.
| Gross Margin | 9.62% |
| Operating Margin | 5.27% |
| Pretax Margin | 8.52% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.27% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 266.67, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 266.67 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.46% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 17.24% |
| FCF Yield | 32.61% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |