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 117.84 billion. The enterprise value is 28.51 billion.
| Market Cap | 117.84B |
| Enterprise Value | 28.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
UIL Co., Ltd. has 30.37 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 30.37M |
| Shares Outstanding | 30.37M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | n/a |
| Float | 13.93M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.59.
| EV / Earnings | 1.19 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 1.11 |
| EV / FCF | 0.59 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.90 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.19 |
| Interest Coverage | 72.50 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 3.02B |
| Profits Per Employee | 186.24M |
| Employee Count | 129 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, UIL Co., Ltd. has paid 8.63 billion in taxes.
| Income Tax | 8.63B |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +18.29% 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 | +18.29% |
| 50-Day Moving Average | 3,704.00 |
| 200-Day Moving Average | 3,688.50 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 80,765 |
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 389.05 billion and earned 24.02 billion in profits. Earnings per share was 778.69.
| Revenue | 389.05B |
| Gross Profit | 44.94B |
| Operating Income | 24.79B |
| Pretax Income | 32.63B |
| Net Income | 24.02B |
| EBITDA | 36.30B |
| EBIT | 24.79B |
| Earnings Per Share (EPS) | 778.69 |
Balance Sheet
The company has 100.07 billion in cash and 9.26 billion in debt, with a net cash position of 90.81 billion or 2,990.02 per share.
| Cash & Cash Equivalents | 100.07B |
| Total Debt | 9.26B |
| Net Cash | 90.81B |
| Net Cash Per Share | 2,990.02 |
| Equity (Book Value) | 207.88B |
| Book Value Per Share | 6,795.95 |
| Working Capital | 120.20B |
Cash Flow
In the last 12 months, operating cash flow was 55.19 billion and capital expenditures -6.60 billion, giving a free cash flow of 48.59 billion.
| Operating Cash Flow | 55.19B |
| Capital Expenditures | -6.60B |
| Depreciation & Amortization | 11.51B |
| Net Borrowing | -169.65M |
| Free Cash Flow | 48.59B |
| FCF Per Share | 1,599.91 |
Margins
Gross margin is 11.55%, with operating and profit margins of 6.37% and 6.18%.
| Gross Margin | 11.55% |
| Operating Margin | 6.37% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.18% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.37% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 10.44%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 10.44% |
| Dividend Growth (YoY) | 22.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.09% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 13.41% |
| Earnings Yield | 20.39% |
| FCF Yield | 41.23% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |