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U.I.Display Co.,Ltd. (KOSDAQ:069330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,174.00
-26.00 (-2.17%)
At close: Sep 11, 2026

U.I.Display Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
204.9896.6963.00-223.00266.00369.69
EPS Growth
-53.48%---28.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 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
-373.89-567.29-506.90-687.91-272.88-686.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.7311.7220.24-6.487.57
P/FCF Ratio
2.204.477.19-5.0714.80
PS Ratio
0.380.320.340.430.390.49