UIL Co., Ltd. Statistics

Total Valuation

UIL Co., Ltd. has a market cap or net worth of KRW 109.70 billion. The enterprise value is 69.42 billion.

Market Cap	109.70B
Enterprise Value	69.42B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

UIL Co., Ltd. has 21.38 million shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding	21.38M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	0.46%
Float	10.61M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of -3.43.

EV / Earnings	3.18
EV / Sales	0.17
EV / EBITDA	2.19
EV / EBIT	3.42
EV / FCF	-3.43

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.

Current Ratio	2.42
Quick Ratio	1.73
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	-0.95
Interest Coverage	39.75

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	6.68%
Revenue Per Employee	3.03B
Profits Per Employee	164.27M
Employee Count	133
Asset Turnover	1.68
Inventory Turnover	13.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.60%
50-Day Moving Average	5,594.80
200-Day Moving Average	5,519.15
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	61,130

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 402.48 billion and earned 21.85 billion in profits. Earnings per share was 1,027.41.

Revenue	402.48B
Gross Profit	36.49B
Operating Income	19.67B
Pretax Income	27.92B
Net Income	21.85B
EBITDA	31.04B
EBIT	19.67B
Earnings Per Share (EPS)	1,027.41

Full Income Statement

Balance Sheet

The company has 59.61 billion in cash and 19.19 billion in debt, giving a net cash position of 40.42 billion or 1,890.02 per share.

Cash & Cash Equivalents	59.61B
Total Debt	19.19B
Net Cash	40.42B
Net Cash Per Share	1,890.02
Equity (Book Value)	178.08B
Book Value Per Share	8,320.96
Working Capital	100.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -17.60 billion, giving a free cash flow of -20.25 billion.

Operating Cash Flow	-2.66B
Capital Expenditures	-17.60B
Free Cash Flow	-20.25B
FCF Per Share	-947.03

Full Cash Flow Statement

Margins

Gross margin is 9.07%, with operating and profit margins of 4.89% and 5.43%.

Gross Margin	9.07%
Operating Margin	4.89%
Pretax Margin	6.94%
Profit Margin	5.43%
EBITDA Margin	7.71%
EBIT Margin	4.89%
FCF Margin	-5.03%

Dividends & Yields

UIL Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	20.03%
FCF Yield	-18.46%

Stock Splits

The last stock split was on July 31, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 31, 2017
Split Type	Forward
Split Ratio	2

Scores

UIL Co., Ltd. has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a