Financials U.I.Display Co.,Ltd.

Equities

A069330

KR7069330009

Electronic Equipment & Parts

End-of-day quote Korea S.E. 03:30:00 04/07/2024 am IST 5-day change 1st Jan Change
1,288 KRW -7.27% Intraday chart for U.I.Display Co.,Ltd. -10.24% -20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,687 19,701 12,453 35,899 24,265 22,713
Enterprise Value (EV) 1 17,933 46,245 31,068 44,706 28,109 32,417
P/E ratio -2.3 x -1.47 x -1.5 x 7.2 x 6.47 x -7.22 x
Yield - - - - - -
Capitalization / Revenue 3.42 x 0.76 x 0.27 x 0.49 x 0.39 x 0.43 x
EV / Revenue 3.67 x 1.79 x 0.67 x 0.61 x 0.45 x 0.61 x
EV / EBITDA -8.26 x -15 x 4,761 x 5.18 x 4.23 x 12.9 x
EV / FCF - 2,75,28,750 x -29,01,754 x 90,29,427 x 1,35,82,154 x 3,61,05,165 x
FCF Yield - 0% -0% 0% 0% 0%
Price to Book 0.59 x 1.29 x 1.35 x 2.11 x 1.11 x 1.22 x
Nbr of stocks (in thousands) 10,766 10,766 11,804 13,496 14,107 14,107
Reference price 2 1,550 1,830 1,055 2,660 1,720 1,610
Announcement Date 16/03/20 16/03/20 17/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,886 25,787 46,611 73,699 62,485 52,969
EBITDA 1 -2,172 -3,077 6.526 8,625 6,647 2,518
EBIT 1 -4,154 -5,386 -2,848 6,023 3,867 -325.4
Operating Margin -85.01% -20.89% -6.11% 8.17% 6.19% -0.61%
Earnings before Tax (EBT) 1 -7,126 -13,773 -8,742 5,073 3,770 -3,309
Net income 1 -7,274 -13,386 -8,213 4,743 3,748 -3,142
Net margin -148.89% -51.91% -17.62% 6.44% 6% -5.93%
EPS 2 -675.0 -1,241 -704.1 369.7 266.0 -223.0
Free Cash Flow - 1,680 -10,706 4,951 2,070 897.9
FCF margin - 6.51% -22.97% 6.72% 3.31% 1.7%
FCF Conversion (EBITDA) - - - 57.4% 31.13% 35.65%
FCF Conversion (Net income) - - - 104.4% 55.22% -
Dividend per Share - - - - - -
Announcement Date 16/03/20 16/03/20 17/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,246 26,544 18,614 8,807 3,844 9,705
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.5737 x -8.627 x 2,852 x 1.021 x 0.5783 x 3.854 x
Free Cash Flow - 1,680 -10,706 4,951 2,070 898
ROE (net income / shareholders' equity) - -62.1% -67.5% 36.3% 18.4% -15.9%
ROA (Net income/ Total Assets) - -6.87% -3.53% 9.36% 6.53% -0.5%
Assets 1 - 1,94,849 2,32,574 50,668 57,410 6,22,341
Book Value Per Share 2 2,633 1,415 784.0 1,260 1,544 1,315
Cash Flow per Share 2 5.670 80.50 69.50 206.0 470.0 644.0
Capex 1 593 1,532 5,496 1,084 1,037 646
Capex / Sales 12.14% 5.94% 11.79% 1.47% 1.66% 1.22%
Announcement Date 16/03/20 16/03/20 17/03/21 21/03/22 20/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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