U.I.Display Co.,Ltd. Statistics

Total Valuation

U.I.Display Co.,Ltd. has a market cap or net worth of KRW 18.49 billion. The enterprise value is 26.64 billion.

Market Cap	18.49B
Enterprise Value	26.64B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

U.I.Display Co.,Ltd. has 14.11 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	14.11M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	n/a
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	9.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.02.

EV / Earnings	-20.02
EV / Sales	0.46
EV / EBITDA	6.35
EV / EBIT	17.65
EV / FCF	13.02

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.96.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	0.96
Debt / EBITDA	4.44
Debt / FCF	9.12
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	940.52M
Profits Per Employee	-21.81M
Employee Count	61
Asset Turnover	1.30
Inventory Turnover	27.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.34%
50-Day Moving Average	1,277.40
200-Day Moving Average	1,385.69
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	35,374

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 Co.,Ltd. had revenue of KRW 57.37 billion and -1.33 billion in losses. Loss per share was -94.82.

Revenue	57.37B
Gross Profit	6.63B
Operating Income	1.51B
Pretax Income	-1.48B
Net Income	-1.33B
EBITDA	4.20B
EBIT	1.51B
Loss Per Share	-94.82

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 18.66 billion in debt, giving a net cash position of -7.99 billion or -566.30 per share.

Cash & Cash Equivalents	10.67B
Total Debt	18.66B
Net Cash	-7.99B
Net Cash Per Share	-566.30
Equity (Book Value)	19.36B
Book Value Per Share	1,361.26
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -566.65 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-566.65M
Free Cash Flow	2.05B
FCF Per Share	145.06

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 2.63% and -2.32%.

Gross Margin	11.56%
Operating Margin	2.63%
Pretax Margin	-2.58%
Profit Margin	-2.32%
EBITDA Margin	7.32%
EBIT Margin	2.63%
FCF Margin	3.57%

Dividends & Yields

U.I.Display Co.,Ltd. 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-7.23%
FCF Yield	11.07%

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 Co.,Ltd. has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a