U.I.Display Statistics

Total Valuation

U.I.Display has a market cap or net worth of KRW 18.69 billion. The enterprise value is 25.91 billion.

Market Cap	18.69B
Enterprise Value	25.91B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

U.I.Display has 14.11 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	14.11M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	53.66%
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

The trailing PE ratio is 21.03.

PE Ratio	21.03
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 10.33.

EV / Earnings	29.07
EV / Sales	0.48
EV / EBITDA	9.24
EV / EBIT	106.20
EV / FCF	10.33

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.96.

Current Ratio	1.22
Quick Ratio	1.06
Debt / Equity	0.96
Debt / EBITDA	6.69
Debt / FCF	7.48
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	907.77M
Profits Per Employee	15.11M
Employee Count	59
Asset Turnover	1.24
Inventory Turnover	25.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.38, so U.I.Display's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-5.60%
50-Day Moving Average	1,307.62
200-Day Moving Average	1,332.69
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	40,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, U.I.Display had revenue of KRW 53.56 billion and earned 891.40 million in profits. Earnings per share was 63.00.

Revenue	53.56B
Gross Profit	4.94B
Operating Income	244.02M
Pretax Income	660.28M
Net Income	891.40M
EBITDA	2.80B
EBIT	244.02M
Earnings Per Share (EPS)	63.00

Full Income Statement

Balance Sheet

The company has 11.60 billion in cash and 18.77 billion in debt, giving a net cash position of -7.17 billion or -508.40 per share.

Cash & Cash Equivalents	11.60B
Total Debt	18.77B
Net Cash	-7.17B
Net Cash Per Share	-508.40
Equity (Book Value)	19.49B
Book Value Per Share	1,361.66
Working Capital	3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -437.20 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-437.20M
Free Cash Flow	2.51B
FCF Per Share	177.91

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 0.46% and 1.66%.

Gross Margin	9.22%
Operating Margin	0.46%
Pretax Margin	1.23%
Profit Margin	1.66%
EBITDA Margin	5.23%
EBIT Margin	0.46%
FCF Margin	4.69%

Dividends & Yields

U.I.Display does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	4.77%
FCF Yield	13.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

U.I.Display has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a