UIL Co., Ltd. (KOSDAQ:049520)

UIL Co., Ltd. Statistics

Total Valuation

UIL Co., Ltd. has a market cap or net worth of KRW 123.04 billion. The enterprise value is 66.07 billion.

Market Cap	123.04B
Enterprise Value	66.07B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UIL Co., Ltd. has 31.39 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	31.39M
Shares Outstanding	31.39M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	0.47%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.81
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 3.12.

EV / Earnings	2.22
EV / Sales	0.16
EV / EBITDA	2.05
EV / EBIT	3.02
EV / FCF	3.12

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.

Current Ratio	2.56
Quick Ratio	1.78
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	0.44
Interest Coverage	37.85

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	3.06B
Profits Per Employee	214.07M
Employee Count	139
Asset Turnover	1.67
Inventory Turnover	10.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is -0.09, so UIL Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+12.14%
50-Day Moving Average	4,142.50
200-Day Moving Average	3,748.40
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	66,508

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, UIL Co., Ltd. had revenue of KRW 424.66 billion and earned 29.76 billion in profits. Earnings per share was 932.79.

Revenue	424.66B
Gross Profit	38.10B
Operating Income	21.06B
Pretax Income	34.83B
Net Income	29.76B
EBITDA	31.48B
EBIT	21.06B
Earnings Per Share (EPS)	932.79

Balance Sheet

The company has 66.23 billion in cash and 9.24 billion in debt, giving a net cash position of 56.98 billion or 1,815.53 per share.

Cash & Cash Equivalents	66.23B
Total Debt	9.24B
Net Cash	56.98B
Net Cash Per Share	1,815.53
Equity (Book Value)	198.46B
Book Value Per Share	6,215.83
Working Capital	105.72B

Cash Flow

In the last 12 months, operating cash flow was 30.96 billion and capital expenditures -9.78 billion, giving a free cash flow of 21.18 billion.

Operating Cash Flow	30.96B
Capital Expenditures	-9.78B
Free Cash Flow	21.18B
FCF Per Share	674.79

Margins

Gross margin is 8.97%, with operating and profit margins of 4.96% and 7.01%.

Gross Margin	8.97%
Operating Margin	4.96%
Pretax Margin	8.20%
Profit Margin	7.01%
EBITDA Margin	7.41%
EBIT Margin	4.96%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 266.67, which amounts to a dividend yield of 6.72%.

Dividend Per Share	266.67
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	6.49%
Earnings Yield	24.19%
FCF Yield	17.21%

Stock Splits

The last stock split was on February 21, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 21, 2025
Split Type	Forward
Split Ratio	1.5

Scores

UIL Co., Ltd. has an Altman Z-Score of 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a