U.I.Display Statistics

Total Valuation

U.I.Display has a market cap or net worth of KRW 17.70 billion. The enterprise value is 25.50 billion.

Market Cap	17.70B
Enterprise Value	25.50B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

U.I.Display has 14.11 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	14.11M
Shares Outstanding	14.11M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	43.37%
Owned by Institutions (%)	n/a
Float	7.38M

Valuation Ratios

The trailing PE ratio is 34.70.

PE Ratio	34.70
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	10.25
P/OCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 14.76.

EV / Earnings	49.43
EV / Sales	0.50
EV / EBITDA	10.82
EV / EBIT	n/a
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.97.

Current Ratio	1.22
Quick Ratio	1.01
Debt / Equity	0.97
Debt / EBITDA	7.90
Debt / FCF	10.78
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	978.63M
Profits Per Employee	9.92M
Employee Count	59
Asset Turnover	1.17
Inventory Turnover	24.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.66% in the last 52 weeks. The beta is 0.46, so U.I.Display's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.66%
50-Day Moving Average	1,338.12
200-Day Moving Average	1,312.23
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	158,089

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 50.89 billion and earned 515.83 million in profits. Earnings per share was 36.17.

Revenue	50.89B
Gross Profit	4.30B
Operating Income	-102.70M
Pretax Income	282.36M
Net Income	515.83M
EBITDA	2.36B
EBIT	-102.70M
Earnings Per Share (EPS)	36.17

Full Income Statement

Balance Sheet

The company has 10.79 billion in cash and 18.62 billion in debt, giving a net cash position of -7.83 billion or -555.20 per share.

Cash & Cash Equivalents	10.79B
Total Debt	18.62B
Net Cash	-7.83B
Net Cash Per Share	-555.20
Equity (Book Value)	19.28B
Book Value Per Share	1,369.51
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -338.88 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-338.88M
Free Cash Flow	1.73B
FCF Per Share	122.43

Full Cash Flow Statement

Margins

Gross margin is 8.46%, with operating and profit margins of -0.20% and 1.01%.

Gross Margin	8.46%
Operating Margin	-0.20%
Pretax Margin	0.55%
Profit Margin	1.01%
EBITDA Margin	4.63%
EBIT Margin	-0.20%
FCF Margin	3.39%

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	-0.15%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	9.76%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a