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

U.I.Display Statistics

Total Valuation

U.I.Display has a market cap or net worth of KRW 15.52 billion. The enterprise value is 23.24 billion.

Market Cap	15.52B
Enterprise Value	23.24B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

U.I.Display has 14.11 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	318.80
P/OCF Ratio	56.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 477.46.

EV / Earnings	-134.50
EV / Sales	0.46
EV / EBITDA	12.40
EV / EBIT	n/a
EV / FCF	477.46

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.97.

Current Ratio	0.86
Quick Ratio	0.71
Debt / Equity	0.97
Debt / EBITDA	9.86
Debt / FCF	379.68
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-2.36%
Revenue Per Employee	962.08M
Profits Per Employee	-3.32M
Employee Count	52
Asset Turnover	1.15
Inventory Turnover	25.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.48, so U.I.Display's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.42%
50-Day Moving Average	1,174.76
200-Day Moving Average	1,252.61
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	48,205

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 50.03 billion and -172.79 million in losses. Loss per share was -12.25.

Revenue	50.03B
Gross Profit	3.86B
Operating Income	-485.59M
Pretax Income	-417.66M
Net Income	-172.79M
EBITDA	1.87B
EBIT	-485.59M
Loss Per Share	-12.25

Balance Sheet

The company has 10.67 billion in cash and 18.48 billion in debt, giving a net cash position of -7.81 billion or -553.94 per share.

Cash & Cash Equivalents	10.67B
Total Debt	18.48B
Net Cash	-7.81B
Net Cash Per Share	-553.94
Equity (Book Value)	19.03B
Book Value Per Share	1,355.44
Working Capital	-3.24B

Cash Flow

In the last 12 months, operating cash flow was 273.61 million and capital expenditures -224.94 million, giving a free cash flow of 48.68 million.

Operating Cash Flow	273.61M
Capital Expenditures	-224.94M
Free Cash Flow	48.68M
FCF Per Share	3.45

Margins

Gross margin is 7.71%, with operating and profit margins of -0.97% and -0.35%.

Gross Margin	7.71%
Operating Margin	-0.97%
Pretax Margin	-0.83%
Profit Margin	-0.35%
EBITDA Margin	3.75%
EBIT Margin	-0.97%
FCF Margin	0.10%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.11%
FCF Yield	0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3