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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,855	10,329	11,054	9,085	6,633	2,786
Short-Term Investments	330.91	30.91	540.89	0.87	0.84	0.83
Cash & Short-Term Investments	10,186	10,360	11,595	9,086	6,634	2,787
Cash Growth	-5.62%	-10.65%	27.62%	36.95%	138.06%	-30.50%
Accounts Receivable	4,126	4,741	4,294	4,763	3,566	5,464
Other Receivables	-	126.16	137.15	54.14	118.69	223.61
Receivables	4,126	4,868	4,431	4,817	3,684	5,687
Inventory	2,466	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	1,066	295.95	375.65	404.89	436.76	432.42
Total Current Assets	17,844	17,431	18,504	16,508	12,571	10,555
Property, Plant & Equipment	16,202	16,531	14,410	16,076	20,463	21,798
Long-Term Investments	-163.43	242.25	120	-	90.47	710.56
Goodwill	1,438	1,438	-	-	-	-
Other Intangible Assets	122.85	123.11	217	226.81	237.51	248.21
Other Long-Term Assets	8,334	9,961	9,899	10,589	3,627	3,510
Total Assets	43,777	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,929	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	145.83	7,015	350	175	145.83	250
Current Portion of Leases	221.94	235.39	223.59	215.65	235.82	206.79
Other Current Liabilities	3,850	1,427	866.59	975.6	871.45	2,418
Total Current Liabilities	20,746	23,526	15,153	15,744	13,228	18,604
Long-Term Debt	-	-	7,015	7,307	700	145.83
Long-Term Leases	231.23	212.45	278.27	192.61	196.5	152.33
Other Long-Term Liabilities	294	1,294	1,295	1,408	121	11
Total Liabilities	21,271	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,096	7,096	7,096	7,096	7,096	6,790
Additional Paid-In Capital	13,840	13,840	13,840	13,840	13,840	12,601
Retained Earnings	1,671	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	-524.47	-524.47	-524.47	-524.47	279.17	795.4
Total Common Equity	21,803	20,802	19,437	18,546	21,779	17,005
Minority Interest	703.18	-27.86	50.6	281.72	1,066	1,044
Shareholders' Equity	22,506	20,774	19,488	18,828	22,845	18,049
Total Liabilities & Equity	43,777	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,197	18,363	18,767	18,790	10,478	11,594
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
Filing Date Shares Outstanding	14.11	14.11	14.11	14.11	14.11	13.5
Total Common Shares Outstanding	14.11	14.11	14.11	14.11	14.11	13.5
Working Capital	-2,902	-6,095	3,351	764.11	-656.17	-8,049
Book Value Per Share	1545.52	1474.52	1377.83	1314.64	1543.79	1260.05
Tangible Book Value	20,242	19,240	19,220	18,319	21,541	16,757
Tangible Book Value Per Share	1434.87	1363.86	1362.45	1298.57	1526.95	1241.65
Land	5,710	5,710	3,160	3,160	3,161	3,161
Buildings	7,771	21,332	20,563	20,563	20,343	20,343
Machinery	2,164	50,319	48,662	50,721	63,779	62,725
Construction In Progress	62	-	-	-	-	37.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error