Uju Electronics Co., Ltd.

Uju Electronics Co., Ltd.

KKRX:065680
17,460.00
KRW
-40.00
(-0.23%)
2,788.82EPS
9.31P/E
209.40BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Uju Electronics Co., Ltd. carries a market capitalization of 209.40B, placing it among publicly traded companies globally. Its enterprise value stands at 84.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap209.40B
Enterprise Value84.20B

Share Statistics

As of March 31, 2026, Uju Electronics Co., Ltd. has 8.04M shares outstanding.

Shares Outstanding8.04M

Valuation Ratios

As of March 31, 2026, 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 0.78.

PE Ratio9.31
PS Ratio1.12
PB Ratio0.78
P/TBV Ratio0.80
P/FCF Ratio-29.40
P/OCF Ratio14.60

Enterprise Valuation

As of March 31, 2026, Uju Electronics Co., Ltd. trades at an EV/EBITDA multiple of 2.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 84.20B versus a market cap of 209.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.45
EV / EBITDA2.80
EV / EBIT4.27

Financial Position

As of March 31, 2026, 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 11.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.90
Quick Ratio2.11
Debt / Equity22.45
Debt / EBITDA2.01
Interest Coverage11.05

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Uju Electronics Co., Ltd. posted a return on equity (ROE) of 8.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.81, useful for judging operating efficiency across full business cycles. The company generates approximately 517.25M in revenue per employee across its workforce of 360.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.72 indicates how many times Uju Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.66
Return on Assets (ROA)6.49
Return on Invested Capital (ROIC)5.34
Return on Capital Employed (ROCE)7.81
Revenue Per Employee517.25M
Employee Count360.00
Inventory Turnover4.72

Taxes

KRW

Over the twelve months ended March 31, 2026, Uju Electronics Co., Ltd. recorded 3.62B in income tax expense. That works out to an effective tax rate of 13.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.03B, leaving 22.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.62B
Effective Tax Rate13.89

Stock Price Statistics

KRW

As of the close on October 23, 2026, Uju Electronics Co., Ltd.'s stock has declined approximately 51.02% over the past 52 weeks. The 50-day moving average sits at 23,119.20, while the 200-day moving average is 30,021.50.

52-Week Price Change-51.02%
50-Day Moving Average23,119.20
200-Day Moving Average30,021.50

Income Statement

KRW

Over the twelve months ended March 31, 2026, Uju Electronics Co., Ltd. generated 186.21B in revenue and converted that into 22.49B in net income, yielding earnings per share of 2,788.82. EBITDA reached 30.08B, while operating income came in at 19.73B.

Revenue186.21B
Gross Profit54.30B
Operating Income19.73B
Pretax Income26.03B
Net Income22.49B
EBITDA30.08B
EBIT19.72B
Earnings Per Share (EPS)2,788.82

Balance Sheet

KRW

As of March 31, 2026, 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 269.94B, with working capital of 167.56B providing operational flexibility.

Cash & Cash Equivalents185.82B
Total Debt60.60B
Net Debt5.08B
Equity (Book Value)269.94B
Book Value Per Share33,580.95
Working Capital167.56B

Cash Flow

KRW

Uju Electronics Co., Ltd. produced 14.34B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -21.46B in capital expenditures, free cash flow totaled -7.12B - equivalent to -886.03 per share.

Operating Cash Flow14.34B
Capital Expenditures-21.46B
Free Cash Flow-7.12B
FCF Per Share-886.03

Margins

Over the twelve months ended March 31, 2026, Uju Electronics Co., Ltd. posted 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 Margin16.16

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Uju Electronics Co., Ltd. paid dividends of 350.00 per share. The dividend payout ratio of 12.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uju Electronics Co., Ltd. shareholders.

Dividend Per Share350.00
Payout Ratio12.59
Shareholder Yield1.07
FCF Yield-3.40

Stock Splits

Uju Electronics Co., Ltd.'s most recent stock split took place on March 23, 2006 with a 5:9 split ratio.

Last Split Date3/23/2006
Split Ratio5:9

Scores

As of March 31, 2026, Uju Electronics Co., Ltd. has 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