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U.I.Display Co.,Ltd. (KOSDAQ:069330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,069.00
+67.00 (6.69%)
At close: Jul 31, 2026

U.I.Display Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,08449,69153,55852,96962,48573,699
Revenue Growth
4.31%-7.22%1.11%-15.23%-15.22%58.12%
Gross Profit
9,4575,5794,9384,5127,96210,745
Operating Income
4,9811,302244.02-325.393,8676,023
Net Income
3,8541,364891.4-3,1423,7484,743
Earnings Per Share
275.9296.6963.00-223.00266.00369.69
EPS Growth
664.37%53.48%---28.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,18610,36011,5959,0866,6342,787
Total Debt
15,19718,36318,76718,79010,47811,594
Net Cash (Debt)
-5,011-8,003-7,172-9,705-3,844-8,807
Net Cash Growth
------
Net Cash Per Share
-358.80-567.29-506.90-687.91-272.88-686.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,2353,7472,947451.595,8243,510
Capital Expenditures
-250.55-175.13-437.2-646.37-1,037-1,084
Free Cash Flow
9,9853,5722,510-194.794,7872,426
Free Cash Flow Growth
478.12%42.31%--97.30%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.82%11.23%9.22%8.52%12.74%14.58%
Operating Margin
9.38%2.62%0.46%-0.61%6.19%8.17%
Pretax Margin
9.84%2.59%1.23%-6.25%6.03%6.88%
Profit Margin
7.26%2.74%1.66%-5.93%6.00%6.44%
FCF Margin
18.81%7.19%4.69%-0.37%7.66%3.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.8711.7220.24-6.487.57
P/FCF Ratio
1.814.477.19-5.0714.80
PS Ratio
0.340.320.340.430.390.49