U.I.Display Co.,Ltd. (KOSDAQ:069330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,176.00
+24.00 (2.08%)
At close: Oct 23, 2026

U.I.Display Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,35849,69153,55852,96962,48573,699
Revenue Growth
4.66%-7.22%1.11%-15.23%-15.22%58.12%
Gross Profit
8,7365,5794,9384,5127,96210,745
Operating Income
4,1351,299244.02-325.393,8676,023
Net Income
2,9421,364891.4-3,1423,7484,743
Earnings Per Share
202.6396.6963.00-223.00266.00369.69
EPS Growth
-53.48%---28.05%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LCD Business Division
17,28618,06120,23621,19323,47627,595
DM Business Division
14,89316,77716,81515,36121,19928,009
Other Business Division
6,513623.96619.52655.31--
ITO Business Division
13,66714,22915,88815,760--
Total
52,35849,69153,55852,96962,48573,699

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,72610,36011,5959,0866,6342,787
Total Debt
15,09118,36318,76718,79010,47811,594
Net Cash (Debt)
-5,366-8,003-7,172-9,705-3,844-8,807
Net Cash Growth
------
Net Cash Per Share
-369.62-567.29-508.40-687.91-272.88-686.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,4343,7472,947451.595,8243,510
Capital Expenditures
-428.37-175.13-437.2-646.37-1,037-1,084
Free Cash Flow
9,0063,5722,510-194.794,7872,426
Free Cash Flow Growth
18401.05%42.31%--97.30%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.68%11.23%9.22%8.52%12.74%14.58%
Operating Margin
7.90%2.61%0.46%-0.61%6.19%8.17%
Pretax Margin
9.57%2.59%1.23%-6.25%6.03%6.88%
Profit Margin
5.62%2.74%1.66%-5.93%6.00%6.44%
FCF Margin
17.20%7.19%4.69%-0.37%7.66%3.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.8011.7220.24-6.487.57
P/FCF Ratio
2.204.477.19-5.0714.80
PS Ratio
0.380.320.340.430.390.49