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 15.61 billion. The enterprise value is 21.32 billion.

Market Cap	15.61B
Enterprise Value	21.32B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

U.I.Display has 15.00 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	40.77%
Owned by Institutions (%)	n/a
Float	7.98M

Valuation Ratios

The trailing PE ratio is 3.77.

PE Ratio	3.77
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	0.77
P/FCF Ratio	1.56
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 2.14.

EV / Earnings	5.53
EV / Sales	0.40
EV / EBITDA	3.04
EV / EBIT	4.34
EV / FCF	2.14

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.68.

Current Ratio	0.86
Quick Ratio	0.69
Debt / Equity	0.68
Debt / EBITDA	2.14
Debt / FCF	1.52
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	21.63%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	1.02B
Profits Per Employee	74.11M
Employee Count	52
Asset Turnover	1.21
Inventory Turnover	19.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is 0.24, so U.I.Display's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-16.26%
50-Day Moving Average	1,121.70
200-Day Moving Average	1,118.75
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	90,090

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 53.08 billion and earned 3.85 billion in profits. Earnings per share was 275.86.

Revenue	53.08B
Gross Profit	9.46B
Operating Income	4.98B
Pretax Income	5.22B
Net Income	3.85B
EBITDA	7.09B
EBIT	4.98B
Earnings Per Share (EPS)	275.86

Balance Sheet

The company has 10.19 billion in cash and 15.20 billion in debt, with a net cash position of -5.01 billion or -333.98 per share.

Cash & Cash Equivalents	10.19B
Total Debt	15.20B
Net Cash	-5.01B
Net Cash Per Share	-333.98
Equity (Book Value)	22.51B
Book Value Per Share	1,544.01
Working Capital	-2.90B

Cash Flow

In the last 12 months, operating cash flow was 10.24 billion and capital expenditures -250.55 million, giving a free cash flow of 9.98 billion.

Operating Cash Flow	10.24B
Capital Expenditures	-250.55M
Depreciation & Amortization	2.11B
Net Borrowing	-3.70B
Free Cash Flow	9.98B
FCF Per Share	665.43

Margins

Gross margin is 17.82%, with operating and profit margins of 9.38% and 7.26%.

Gross Margin	17.82%
Operating Margin	9.38%
Pretax Margin	9.84%
Profit Margin	7.26%
EBITDA Margin	13.35%
EBIT Margin	9.38%
FCF Margin	18.81%

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	2.24%
Shareholder Yield	2.24%
Earnings Yield	24.70%
FCF Yield	63.98%

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
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6