UIL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,860 KRW | +6.19% |
|
+31.17% | +26.57% |
| 03-13 | UIL Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | UIL Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93,593 | 108,912 | 82,156 | 57,184 | 69,355 | 113,738 |
| Enterprise Value (EV) 1 | 37,095 | 59,501 | 52,260 | 24,533 | 34,971 | 74,303 |
| P/E ratio | 10 x | 13.1 x | -7.72 x | -3.49 x | 10.1 x | 10.2 x |
| Yield | 8.97% | 7.71% | - | - | - | - |
| Capitalization / Revenue | 0.22 x | 0.27 x | 0.27 x | 0.21 x | 0.21 x | 0.34 x |
| EV / Revenue | 0.09 x | 0.15 x | 0.17 x | 0.09 x | 0.11 x | 0.22 x |
| EV / EBITDA | 1.69 x | 2.7 x | 77.9 x | 4.66 x | 2.02 x | 3.81 x |
| EV / FCF | 70.9 x | -35 x | -6.6 x | 3.23 x | -8.38 x | -48.6 x |
| FCF Yield | 1.41% | -2.85% | -15.1% | 30.9% | -11.9% | -2.06% |
| Price to Book | 0.56 x | 0.64 x | 0.55 x | 0.41 x | 0.47 x | 0.71 x |
| Nbr of stocks (in thousands) | 20,985 | 20,985 | 20,985 | 20,985 | 20,985 | 20,985 |
| Reference price 2 | 4,460 | 5,190 | 3,915 | 2,725 | 3,305 | 5,420 |
| Announcement Date | 19-03-06 | 20-03-11 | 21-03-11 | 22-03-10 | 23-03-09 | 24-03-13 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 423,594 | 408,486 | 300,848 | 266,589 | 332,931 | 332,145 |
| EBITDA 1 | 21,996 | 22,039 | 670.8 | 5,266 | 17,297 | 19,518 |
| EBIT 1 | 8,372 | 8,864 | -12,719 | -6,640 | 5,770 | 8,677 |
| Operating Margin | 1.98% | 2.17% | -4.23% | -2.49% | 1.73% | 2.61% |
| Earnings before Tax (EBT) 1 | 11,669 | 12,584 | -12,075 | -14,729 | 10,655 | 13,818 |
| Net income 1 | 9,398 | 8,283 | -10,631 | -16,369 | 6,891 | 11,337 |
| Net margin | 2.22% | 2.03% | -3.53% | -6.14% | 2.07% | 3.41% |
| EPS 2 | 444.6 | 394.7 | -507.0 | -781.7 | 328.0 | 533.0 |
| Free Cash Flow 1 | 523.6 | -1,698 | -7,915 | 7,588 | -4,174 | -1,530 |
| FCF margin | 0.12% | -0.42% | -2.63% | 2.85% | -1.25% | -0.46% |
| FCF Conversion (EBITDA) | 2.38% | - | - | 144.1% | - | - |
| FCF Conversion (Net income) | 5.57% | - | - | - | - | - |
| Dividend per Share 2 | 400.0 | 400.0 | - | - | - | - |
| Announcement Date | 19-03-06 | 20-03-11 | 21-03-11 | 22-03-10 | 23-03-09 | 24-03-13 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 56,498 | 49,410 | 29,896 | 32,651 | 34,384 | 39,435 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 524 | -1,698 | -7,915 | 7,588 | -4,174 | -1,530 |
| ROE (net income / shareholders' equity) | 5.5% | 4.88% | -6.82% | -10.6% | 5.64% | 8.08% |
| ROA (Net income/ Total Assets) | 2.25% | 2.57% | -3.75% | -1.96% | 1.72% | 2.48% |
| Assets 1 | 417,143 | 322,759 | 283,785 | 834,078 | 400,565 | 456,547 |
| Book Value Per Share 2 | 8,002 | 8,057 | 7,169 | 6,655 | 7,062 | 7,593 |
| Cash Flow per Share 2 | 2,221 | 2,037 | 2,293 | 1,687 | 1,266 | 1,344 |
| Capex 1 | 17,556 | 22,856 | 9,852 | 1,933 | 8,193 | 16,160 |
| Capex / Sales | 4.14% | 5.6% | 3.27% | 0.73% | 2.46% | 4.87% |
| Announcement Date | 19-03-06 | 20-03-11 | 21-03-11 | 22-03-10 | 23-03-09 | 24-03-13 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.57% | 101M | |
| +18.84% | 1.88B | |
| -15.79% | 1.12B | |
| +12.33% | 849M | |
| +53.66% | 805M | |
| -11.83% | 790M | |
| +54.99% | 705M | |
| -28.07% | 364M | |
| -10.17% | 280M | |
| -1.89% | 79.12M |
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- Financials UIL Co., Ltd.
