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 107.93 billion. The enterprise value is 21.18 billion.
| Market Cap | 107.93B |
| Enterprise Value | 21.18B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
UIL Co., Ltd. has 29.98 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | n/a |
| Float | 13.54M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 0.39.
| EV / Earnings | 0.97 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.83 |
| EV / FCF | 0.39 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.17 |
| Interest Coverage | 68.54 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 3.12B |
| Profits Per Employee | 169.98M |
| Employee Count | 129 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, UIL Co., Ltd. has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is 0.11, so UIL Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.14% |
| 50-Day Moving Average | 3,931.20 |
| 200-Day Moving Average | 3,524.43 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 116,580 |
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 402.18 billion and earned 21.93 billion in profits. Earnings per share was 704.41.
| Revenue | 402.18B |
| Gross Profit | 43.49B |
| Operating Income | 24.97B |
| Pretax Income | 31.74B |
| Net Income | 21.93B |
| EBITDA | 34.27B |
| EBIT | 24.97B |
| Earnings Per Share (EPS) | 704.41 |
Balance Sheet
The company has 97.62 billion in cash and 9.31 billion in debt, with a net cash position of 88.31 billion or 2,945.36 per share.
| Cash & Cash Equivalents | 97.62B |
| Total Debt | 9.31B |
| Net Cash | 88.31B |
| Net Cash Per Share | 2,945.36 |
| Equity (Book Value) | 201.57B |
| Book Value Per Share | 6,558.57 |
| Working Capital | 110.62B |
Cash Flow
In the last 12 months, operating cash flow was 61.19 billion and capital expenditures -6.88 billion, giving a free cash flow of 54.30 billion.
| Operating Cash Flow | 61.19B |
| Capital Expenditures | -6.88B |
| Depreciation & Amortization | 9.30B |
| Net Borrowing | -149.97M |
| Free Cash Flow | 54.30B |
| FCF Per Share | 1,811.16 |
Margins
Gross margin is 10.81%, with operating and profit margins of 6.21% and 5.45%.
| Gross Margin | 10.81% |
| Operating Margin | 6.21% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 6.21% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.94% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 13.76% |
| Earnings Yield | 20.32% |
| FCF Yield | 50.31% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |