UIL Co., Ltd. (KOSDAQ:049520)

UIL Co., Ltd. Statistics

Total Valuation

UIL Co., Ltd. has a market cap or net worth of KRW 137.45 billion. The enterprise value is 96.06 billion.

Market Cap	137.45B
Enterprise Value	96.06B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UIL Co., Ltd. has 32.08 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	32.08M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	0.46%
Float	15.87M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -51.55.

EV / Earnings	3.71
EV / Sales	0.23
EV / EBITDA	3.07
EV / EBIT	4.59
EV / FCF	-51.55

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.

Current Ratio	2.49
Quick Ratio	1.78
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	-10.29
Interest Coverage	40.89

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.43%
Revenue Per Employee	3.04B
Profits Per Employee	186.47M
Employee Count	139
Asset Turnover	1.72
Inventory Turnover	13.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.16, so UIL Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+35.14%
50-Day Moving Average	5,229.43
200-Day Moving Average	5,534.01
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	101,426

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 421.87 billion and earned 25.92 billion in profits. Earnings per share was 811.87.

Revenue	421.87B
Gross Profit	36.51B
Operating Income	20.30B
Pretax Income	24.42B
Net Income	25.92B
EBITDA	30.66B
EBIT	20.30B
Earnings Per Share (EPS)	811.87

Balance Sheet

The company has 60.73 billion in cash and 19.17 billion in debt, giving a net cash position of 41.57 billion or 1,295.82 per share.

Cash & Cash Equivalents	60.73B
Total Debt	19.17B
Net Cash	41.57B
Net Cash Per Share	1,295.82
Equity (Book Value)	184.94B
Book Value Per Share	5,759.98
Working Capital	93.12B

Cash Flow

In the last 12 months, operating cash flow was 15.31 billion and capital expenditures -17.18 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	15.31B
Capital Expenditures	-17.18B
Free Cash Flow	-1.86B
FCF Per Share	-58.09

Margins

Gross margin is 8.65%, with operating and profit margins of 4.81% and 6.14%.

Gross Margin	8.65%
Operating Margin	4.81%
Pretax Margin	5.79%
Profit Margin	6.14%
EBITDA Margin	7.27%
EBIT Margin	4.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	200.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	2.75%
Earnings Yield	18.86%
FCF Yield	-1.36%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a