South Korea · Delayed Price · Currency is KRW U.I.Display Statistics
Total Valuation
U.I.Display has a market cap or net worth of KRW 16.72 billion. The enterprise value is 24.69 billion.
| Market Cap | 16.72B |
| Enterprise Value | 24.69B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.I.Display has 14.11 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 14.11M |
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 43.37% |
| Owned by Institutions (%) | n/a |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 6.91.
| EV / Earnings | 18.10 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 18.97 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 5.14 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 955.59M |
| Profits Per Employee | 26.23M |
| Employee Count | 52 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 24.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.34, so U.I.Display's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 1,055.82 |
| 200-Day Moving Average | 1,124.21 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 63,987 |
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 49.69 billion and earned 1.36 billion in profits. Earnings per share was 97.00.
| Revenue | 49.69B |
| Gross Profit | 5.58B |
| Operating Income | 1.30B |
| Pretax Income | 1.29B |
| Net Income | 1.36B |
| EBITDA | 3.40B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 97.00 |
Balance Sheet
The company has 10.36 billion in cash and 18.36 billion in debt, with a net cash position of -8.00 billion or -567.29 per share.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 18.36B |
| Net Cash | -8.00B |
| Net Cash Per Share | -567.29 |
| Equity (Book Value) | 20.77B |
| Book Value Per Share | 1,493.42 |
| Working Capital | -6.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -175.13 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -175.13M |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | -602.82M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 253.19 |
Margins
Gross margin is 11.23%, with operating and profit margins of 2.62% and 2.75%.
| Gross Margin | 11.23% |
| Operating Margin | 2.62% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 2.62% |
| FCF Margin | 7.19% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 8.16% |
| FCF Yield | 21.37% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |