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 |