UJU Electronics Co. Ltd (KOSDAQ: 065680)

UJU Electronics Co. Statistics

Total Valuation

UJU Electronics Co. has a market cap or net worth of KRW 100.40 billion. The enterprise value is -12.37 billion.

Market Cap	100.40B
Enterprise Value	-12.37B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

UJU Electronics Co. has 8.04 million shares outstanding. The number of shares has decreased by -3.16% in one year.

Current Share Class	n/a
Shares Outstanding	8.04M
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	3.08%
Float	4.98M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 3.74.

PE Ratio	7.65
Forward PE	3.74
PS Ratio	0.59
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	5.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.24.

Current Ratio	3.09
Quick Ratio	2.80
Debt / Equity	0.24
Debt / EBITDA	2.03
Debt / FCF	3.16
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	520.40M
Profits Per Employee	40.89M
Employee Count	329
Asset Turnover	0.57
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.32%
50-Day Moving Average	14,696.00
200-Day Moving Average	16,235.70
Relative Strength Index (RSI)	18.72
Average Volume (20 Days)	25,126

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, UJU Electronics Co. had revenue of KRW 171.21 billion and earned 13.45 billion in profits. Earnings per share was 1,668.34.

Revenue	171.21B
Gross Profit	45.50B
Operating Income	15.10B
Pretax Income	17.11B
Net Income	13.45B
EBITDA	27.15B
EBIT	15.10B
Earnings Per Share (EPS)	1,668.34

Balance Sheet

The company has 167.90 billion in cash and 55.20 billion in debt, giving a net cash position of 112.70 billion or 14,019.48 per share.

Cash & Cash Equivalents	167.90B
Total Debt	55.20B
Net Cash	112.70B
Net Cash Per Share	14,019.48
Equity (Book Value)	233.37B
Book Value Per Share	29,041.09
Working Capital	146.43B

Cash Flow

In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -11.13 billion, giving a free cash flow of 17.48 billion.

Operating Cash Flow	28.61B
Capital Expenditures	-11.13B
Free Cash Flow	17.48B
FCF Per Share	2,174.16

Margins

Gross margin is 26.57%, with operating and profit margins of 8.82% and 7.86%.

Gross Margin	26.57%
Operating Margin	8.82%
Pretax Margin	10.00%
Profit Margin	7.86%
EBITDA Margin	15.86%
EBIT Margin	8.82%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	150.00
Dividend Yield	1.22%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	8.96%
Buyback Yield	3.16%
Shareholder Yield	4.38%
Earnings Yield	13.36%
FCF Yield	17.41%

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

UJU Electronics Co. has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a