U.I.Display Co.,Ltd. (KOSDAQ:069330)

U.I.Display Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,335	10,329	11,054	9,085	6,633	2,786
Short-Term Investments	390.91	30.91	540.89	0.87	0.84	0.83
Cash & Short-Term Investments	9,726	10,360	11,595	9,086	6,634	2,787
Cash Growth	-8.82%	-10.65%	27.62%	36.95%	138.06%	-30.50%
Accounts Receivable	4,939	4,741	4,294	4,763	3,566	5,464
Other Receivables	-	126.16	137.15	54.14	118.69	223.61
Receivables	4,939	4,868	4,431	4,817	3,684	5,687
Inventory	2,006	1,712	1,821	2,050	1,741	1,512
Prepaid Expenses	-	195.11	281.42	151.21	75.62	137.16
Other Current Assets	3,379	295.95	375.65	404.89	436.76	432.42
Total Current Assets	20,050	17,431	18,504	16,508	12,571	10,555
Property, Plant & Equipment	15,896	16,531	14,410	16,076	20,463	21,798
Long-Term Investments	-	242.25	120	-	90.47	710.56
Goodwill	1,438	1,438	-	-	-	-
Other Intangible Assets	122.59	123.11	217	226.81	237.51	248.21
Other Long-Term Assets	8,295	9,961	9,899	10,589	3,627	3,510
Total Assets	45,802	45,806	43,230	43,480	37,090	36,962

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,412	1,456	1,444	1,655	1,239	3,182
Accrued Expenses	-	2,493	1,370	1,823	1,535	1,709
Short-Term Debt	14,598	10,900	10,900	10,900	9,200	10,839
Current Portion of Long-Term Debt	58.33	7,015	350	175	145.83	250
Current Portion of Leases	201.56	235.39	223.59	215.65	235.82	206.79
Other Current Liabilities	2,909	1,427	866.59	975.6	871.45	2,418
Total Current Liabilities	20,179	23,526	15,153	15,744	13,228	18,604
Long-Term Debt	-	-	7,015	7,307	700	145.83
Long-Term Leases	233.47	212.45	278.27	192.61	196.5	152.33
Other Long-Term Liabilities	294.5	1,294	1,295	1,408	121	11
Total Liabilities	20,707	25,033	23,742	24,652	14,245	18,913

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,476	7,096	7,096	7,096	7,096	6,790
Additional Paid-In Capital	15,422	13,840	13,840	13,840	13,840	12,601
Retained Earnings	1,931	669.58	-694.5	-1,586	843.08	-2,901
Treasury Stock	-279.29	-279.29	-279.29	-279.29	-279.29	-279.29
Comprehensive Income & Other	-1,170	-524.47	-524.47	-524.47	279.17	795.4
Total Common Equity	24,380	20,802	19,437	18,546	21,779	17,005
Minority Interest	713.78	-27.86	50.6	281.72	1,066	1,044
Shareholders' Equity	25,094	20,774	19,488	18,828	22,845	18,049
Total Liabilities & Equity	45,802	45,806	43,230	43,480	37,090	36,962

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,091	18,363	18,767	18,790	10,478	11,594
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
Filing Date Shares Outstanding	15.76	14.11	14.11	14.11	14.11	13.5
Total Common Shares Outstanding	15.76	14.11	14.11	14.11	14.11	13.5
Working Capital	-129.31	-6,095	3,351	764.11	-656.17	-8,049
Book Value Per Share	1547.13	1474.52	1377.83	1314.64	1543.79	1260.05
Tangible Book Value	22,820	19,240	19,220	18,319	21,541	16,757
Tangible Book Value Per Share	1448.09	1363.86	1362.45	1298.57	1526.95	1241.65
Land	5,710	5,710	3,160	3,160	3,161	3,161
Buildings	7,504	21,332	20,563	20,563	20,343	20,343
Machinery	2,153	50,319	48,662	50,721	63,779	62,725
Construction In Progress	59.52	-	-	-	-	37.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error