UJU Electronics Co. Ltd (KOSDAQ:065680)

UJU Electronics Co. Statistics

Total Valuation

KOSDAQ:065680 has a market cap or net worth of KRW 210.61 billion. The enterprise value is 93.30 billion.

Market Cap	210.61B
Enterprise Value	93.30B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:065680 has 8.04 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class	n/a
Shares Outstanding	8.04M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	2.97%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 7.35.

PE Ratio	15.54
Forward PE	7.35
PS Ratio	1.21
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	17.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 7.62.

EV / Earnings	6.50
EV / Sales	0.54
EV / EBITDA	3.19
EV / EBIT	5.36
EV / FCF	7.62

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.22.

Current Ratio	3.26
Quick Ratio	2.94
Debt / Equity	0.22
Debt / EBITDA	1.80
Debt / FCF	4.31
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	527.54M
Profits Per Employee	43.65M
Employee Count	329
Asset Turnover	0.56
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.30% in the last 52 weeks. The beta is 1.44, so KOSDAQ:065680's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+44.30%
50-Day Moving Average	18,832.60
200-Day Moving Average	16,377.75
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	98,432

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, KOSDAQ:065680 had revenue of KRW 173.56 billion and earned 14.36 billion in profits. Earnings per share was 1,786.43.

Revenue	173.56B
Gross Profit	48.51B
Operating Income	17.44B
Pretax Income	17.66B
Net Income	14.36B
EBITDA	29.23B
EBIT	17.44B
Earnings Per Share (EPS)	1,786.43

Balance Sheet

The company has 169.96 billion in cash and 52.73 billion in debt, giving a net cash position of 117.23 billion or 14,583.15 per share.

Cash & Cash Equivalents	169.96B
Total Debt	52.73B
Net Cash	117.23B
Net Cash Per Share	14,583.15
Equity (Book Value)	235.48B
Book Value Per Share	29,304.22
Working Capital	149.23B

Cash Flow

In the last 12 months, operating cash flow was 20.80 billion and capital expenditures -8.55 billion, giving a free cash flow of 12.25 billion.

Operating Cash Flow	20.80B
Capital Expenditures	-8.55B
Free Cash Flow	12.25B
FCF Per Share	1,523.76

Margins

Gross margin is 27.95%, with operating and profit margins of 10.05% and 8.27%.

Gross Margin	27.95%
Operating Margin	10.05%
Pretax Margin	10.18%
Profit Margin	8.27%
EBITDA Margin	16.84%
EBIT Margin	10.05%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	150.00
Dividend Yield	0.57%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	8.40%
Buyback Yield	2.92%
Shareholder Yield	3.49%
Earnings Yield	6.82%
FCF Yield	5.82%

Stock Splits

The last stock split was on March 23, 2006. It was a forward split with a ratio of 1.8.

Last Split Date	Mar 23, 2006
Split Type	Forward
Split Ratio	1.8

Scores

KOSDAQ:065680 has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a