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 15.11 billion. The enterprise value is 24.50 billion.

Market Cap	15.11B
Enterprise Value	24.50B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

U.I.Display has 14.11 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	14.11M
Shares Outstanding	14.11M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.37%
Owned by Institutions (%)	n/a
Float	7.38M

Valuation Ratios

The trailing PE ratio is 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -10.72.

EV / Earnings	27.53
EV / Sales	0.50
EV / EBITDA	8.91
EV / EBIT	47.76
EV / FCF	-10.72

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.92.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	0.92
Debt / EBITDA	6.67
Debt / FCF	-8.03
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	946.53M
Profits Per Employee	17.11M
Employee Count	52
Asset Turnover	1.14
Inventory Turnover	24.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% 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	-17.16%
50-Day Moving Average	1,118.92
200-Day Moving Average	1,196.89
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	38,801

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 49.22 billion and earned 889.64 million in profits. Earnings per share was 62.96.

Revenue	49.22B
Gross Profit	4.70B
Operating Income	512.86M
Pretax Income	704.88M
Net Income	889.64M
EBITDA	2.75B
EBIT	512.86M
Earnings Per Share (EPS)	62.96

Balance Sheet

The company has 8.87 billion in cash and 18.34 billion in debt, with a net cash position of -9.47 billion or -671.10 per share.

Cash & Cash Equivalents	8.87B
Total Debt	18.34B
Net Cash	-9.47B
Net Cash Per Share	-671.10
Equity (Book Value)	19.89B
Book Value Per Share	1,415.78
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was -2.14 billion and capital expenditures -147.11 million, giving a free cash flow of -2.28 billion.

Operating Cash Flow	-2.14B
Capital Expenditures	-147.11M
Free Cash Flow	-2.28B
FCF Per Share	-161.91

Margins

Gross margin is 9.54%, with operating and profit margins of 1.04% and 1.81%.

Gross Margin	9.54%
Operating Margin	1.04%
Pretax Margin	1.43%
Profit Margin	1.81%
EBITDA Margin	5.59%
EBIT Margin	1.04%
FCF Margin	n/a

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	5.89%
FCF Yield	-15.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	2