U.I.Display Co.,Ltd. Statistics

Total Valuation

U.I.Display Co.,Ltd. has a market cap or net worth of KRW 18.24 billion. The enterprise value is 25.80 billion.

Market Cap	18.24B
Enterprise Value	25.80B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

U.I.Display Co.,Ltd. has 14.11 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	14.11M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.64%
Owned by Institutions (%)	n/a
Float	6.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	6.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.65.

EV / Earnings	-16.55
EV / Sales	0.46
EV / EBITDA	7.14
EV / EBIT	24.64
EV / FCF	8.65

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.

Current Ratio	1.14
Quick Ratio	0.98
Debt / Equity	0.97
Debt / EBITDA	5.16
Debt / FCF	6.25
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	948.63M
Profits Per Employee	-26.43M
Employee Count	59
Asset Turnover	1.26
Inventory Turnover	28.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.02%
50-Day Moving Average	1,280.34
200-Day Moving Average	1,359.39
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	29,783

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 55.97 billion and -1.56 billion in losses. Loss per share was -111.00.

Revenue	55.97B
Gross Profit	5.86B
Operating Income	1.05B
Pretax Income	-1.74B
Net Income	-1.56B
EBITDA	3.61B
EBIT	1.05B
Loss Per Share	-111.00

Full Income Statement

Balance Sheet

The company has 11.20 billion in cash and 18.65 billion in debt, giving a net cash position of -7.45 billion or -528.33 per share.

Cash & Cash Equivalents	11.20B
Total Debt	18.65B
Net Cash	-7.45B
Net Cash Per Share	-528.33
Equity (Book Value)	19.19B
Book Value Per Share	1,352.71
Working Capital	2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -482.73 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-482.73M
Free Cash Flow	2.98B
FCF Per Share	211.46

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 1.87% and -2.79%.

Gross Margin	10.47%
Operating Margin	1.87%
Pretax Margin	-3.11%
Profit Margin	-2.79%
EBITDA Margin	6.45%
EBIT Margin	1.87%
FCF Margin	5.33%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-8.58%
FCF Yield	16.35%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a