South Korea
· Delayed Price · Currency is KRW UIL Co., Ltd. Statistics
Total Valuation
UIL Co., Ltd. has a market cap or net worth of KRW 120.52 billion. The enterprise value is 70.36 billion.
| Market Cap | 120.52B |
| Enterprise Value | 70.36B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UIL Co., Ltd. has 31.39 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 31.39M |
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -14.06% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 0.47% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.85.
| EV / Earnings | 2.43 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 3.35 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.31 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.50 |
| Interest Coverage | 37.64 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 213.27M |
| Employee Count | 136 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 11.43 |
Taxes
In the past 12 months, UIL Co., Ltd. has paid 7.05 billion in taxes.
| Income Tax | 7.05B |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.07, so UIL Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 3,818.50 |
| 200-Day Moving Average | 3,703.60 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 142,299 |
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 416.68 billion and earned 29.01 billion in profits. Earnings per share was 941.83.
| Revenue | 416.68B |
| Gross Profit | 35.62B |
| Operating Income | 20.46B |
| Pretax Income | 32.13B |
| Net Income | 29.01B |
| EBITDA | 30.67B |
| EBIT | 20.46B |
| Earnings Per Share (EPS) | 941.83 |
Balance Sheet
The company has 59.87 billion in cash and 9.18 billion in debt, giving a net cash position of 50.68 billion or 1,614.74 per share.
| Cash & Cash Equivalents | 59.87B |
| Total Debt | 9.18B |
| Net Cash | 50.68B |
| Net Cash Per Share | 1,614.74 |
| Equity (Book Value) | 195.04B |
| Book Value Per Share | 6,197.59 |
| Working Capital | 99.09B |
Cash Flow
In the last 12 months, operating cash flow was 32.63 billion and capital expenditures -14.36 billion, giving a free cash flow of 18.28 billion.
| Operating Cash Flow | 32.63B |
| Capital Expenditures | -14.36B |
| Free Cash Flow | 18.28B |
| FCF Per Share | 582.27 |
Margins
Gross margin is 8.55%, with operating and profit margins of 4.91% and 6.96%.
| Gross Margin | 8.55% |
| Operating Margin | 4.91% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.96% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.91% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 266.67, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 266.67 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.45% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 24.07% |
| FCF Yield | 15.16% |
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
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |