South Korea
· Delayed Price · Currency is KRW U.I.Display Co.,Ltd. Statistics
Total Valuation
U.I.Display Co.,Ltd. has a market cap or net worth of KRW 17.72 billion. The enterprise value is 25.86 billion.
| Market Cap | 17.72B |
| Enterprise Value | 25.86B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 12.64.
| EV / Earnings | -19.44 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 17.14 |
| EV / FCF | 12.64 |
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 -24.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 1,337.12 |
| 200-Day Moving Average | 1,430.57 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 37,964 |
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 |
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 |
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 |
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 | -7.55% |
| FCF Yield | 11.55% |
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 |