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UJU Electronics Co. Ltd

UJU Electronics Co. Ltd

065680.KQ
UJU Electronics Co. LtdKR flagKOSDAQ
27,200.00
KRW
-700.00
- -
218.65BMarket Cap

Total Valuation

UJU Electronics Co. Ltd carries a market capitalization of 218.65B, placing it among publicly traded companies globally. Its enterprise value stands at 84.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap218.65B
Enterprise Value84.18B

Share Statistics

UJU Electronics Co. Ltd currently has 8.04M shares outstanding.

Shares Outstanding8.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UJU Electronics Co. Ltd trades at a trailing price-to-earnings ratio of 9.31. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.84.

PE Ratio9.31
PS Ratio1.12
PB Ratio0.84
P/TBV Ratio0.80
P/FCF Ratio5.85
P/OCF Ratio14.60

Enterprise Valuation

On an enterprise value basis, UJU Electronics Co. Ltd trades at an EV/EBITDA multiple of 4.27 and an EV/FCF ratio of 2.21. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA4.27
EV / EBIT4.27
EV / FCF2.21

Financial Position

UJU Electronics Co. Ltd maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.45, indicating elevated leverage, while an interest coverage ratio of 7.25 demonstrates adequate ability to service its debt obligations.

Current Ratio2.90
Quick Ratio2.11
Debt / Equity22.45
Debt / EBITDA3.07
Interest Coverage7.25

Financial Efficiency

UJU Electronics Co. Ltd posts a return on equity of 9.43 and a return on invested capital of 5.34.

Return on Equity (ROE)9.43
Return on Assets (ROA)6.49
Return on Invested Capital (ROIC)5.34
Return on Capital Employed (ROCE)8.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.72

Taxes

Over the trailing twelve months, UJU Electronics Co. Ltd has paid 3.62B in income taxes, reflecting an effective tax rate of 13.89.

Income Tax3.62B
Effective Tax Rate13.89

Stock Price Statistics

UJU Electronics Co. Ltd's stock has declined approximately -20.81514% over the past 52 weeks. The 50-day moving average sits at 38,283.00, while the 200-day moving average is 35,183.00.

Beta (5Y)N/A
52-Week Price Change-20.81514%
50-Day Moving Average38,283.00
200-Day Moving Average35,183.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UJU Electronics Co. Ltd generated 186.21B in revenue and converted that into 22.49B in net income, yielding earnings per share of 2,789.15. EBITDA reached 19.73B, while operating income came in at 19.73B.

Revenue186.21B
Gross Profit54.30B
Operating Income19.73B
Pretax Income26.03B
Net Income22.49B
EBITDA19.73B
EBIT19.73B
Earnings Per Share (EPS)2,789.15

Balance Sheet

UJU Electronics Co. Ltd holds 185.82B in cash and equivalents against 60.60B in total debt, resulting in a net debt position of 5.08B. Total book value stands at 248.18B, with working capital of 167.56B providing operational flexibility.

Cash & Cash Equivalents185.82B
Total Debt60.60B
Net Debt5.08B
Equity (Book Value)248.18B
Book Value Per Share30,878.24
Working Capital167.56B

Cash Flow

UJU Electronics Co. Ltd produced 14.34B in operating cash flow over the past twelve months. After subtracting -21.46B in capital expenditures, free cash flow totaled -7.12B - equivalent to -886.13 per share.

Operating Cash Flow14.34B
Capital Expenditures-21.46B
Free Cash Flow-7.12B
FCF Per Share-886.13

Margins

UJU Electronics Co. Ltd operates with a gross margin of 29.16, reflecting its pricing power and cost economics. The operating margin of 10.60 and net profit margin of 12.08 provide insight into operational efficiency.

Gross Margin29.16
Operating Margin10.60
Pretax Margin13.98
Profit Margin12.08
EBITDA Margin10.60

Dividends & Yields

The company's payout ratio of 12.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share350.04
Dividend YieldN/A
Payout Ratio12.59
Shareholder Yield1.07
FCF Yield17.10

Scores

UJU Electronics Co. Ltd posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67