View Past PerformanceU.I.DisplayLtd バランスシートの健全性財務の健全性 基準チェック /56U.I.DisplayLtdの総株主資本は₩22.5B 、総負債は₩14.7Bで、負債比率は65.5%となります。総資産と総負債はそれぞれ₩43.8Bと₩21.3Bです。 U.I.DisplayLtdの EBIT は₩5.0Bで、利息カバレッジ比率10.7です。現金および短期投資は₩10.2Bです。主要情報65.51%負債資本比率₩14.74b負債インタレスト・カバレッジ・レシオ10.7x現金₩10.19bエクイティ₩22.51b負債合計₩21.27b総資産₩43.78b財務の健全性に関する最新情報分析記事 • Nov 18Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Nov 08These 4 Measures Indicate That U.I.DisplayLtd (KOSDAQ:069330) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 03Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesNew Risk • Jun 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩16.5b market cap, or US$10.6m).Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩974, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past three years.New Risk • May 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.9b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • May 08+ 1 more updateU.I.Display Co.,Ltd. announced that it has received KRW 1.999997963 billion in fundingOn May 8, 2026, U.I.Display Co.,Ltd closed the transaction.お知らせ • Apr 30U.I.Display Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 989.999856 million.U.I.Display Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 989.999856 million. Security Name: Shares Security Type: Common Stock Securities Offered: 897,552 Price\Range: KRW 1103 Transaction Features: Subsequent Direct ListingValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩857, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 56% over the past three years.お知らせ • Mar 04U.I.Display Co.,Ltd., Annual General Meeting, Mar 31, 2026U.I.Display Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 174, daesin-ro 146beon-gil, heungdeok-gu, chungcheongbuk-do, cheongju South KoreaNew Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.5b (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Market cap is less than US$10m (₩14.5b market cap, or US$9.94m).Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩60.00 (vs ₩15.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩60.00 (up from ₩15.00 loss in 3Q 2024). Revenue: ₩12.1b (down 6.2% from 3Q 2024). Net income: ₩851.1m (up ₩1.06b from 3Q 2024). Profit margin: 7.0% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.分析記事 • Nov 18Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩16.2b market cap, or US$11.7m).New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩17.9b market cap, or US$13.0m).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,270, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 55% over the past three years.分析記事 • Apr 08Returns On Capital Are Showing Encouraging Signs At U.I.DisplayLtd (KOSDAQ:069330)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Apr 08Revenues Not Telling The Story For U.I.Display Co.,Ltd. (KOSDAQ:069330) After Shares Rise 27%U.I.Display Co.,Ltd. ( KOSDAQ:069330 ) shares have continued their recent momentum with a 27% gain in the last month...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,495, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past three years.Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩63.00 (vs ₩223 loss in FY 2023)Full year 2024 results: EPS: ₩63.00 (up from ₩223 loss in FY 2023). Revenue: ₩53.6b (up 1.1% from FY 2023). Net income: ₩891.4m (up ₩4.03b from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • Feb 26U.I.Display Co.,Ltd., Annual General Meeting, Mar 26, 2025U.I.Display Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 174, daesin-ro 146beon-gil, heungdeok-gu, chungcheongbuk-do, cheongju South KoreaNew Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩17.8b market cap, or US$12.5m).分析記事 • Nov 08These 4 Measures Indicate That U.I.DisplayLtd (KOSDAQ:069330) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jul 12U.I.DisplayLtd (KOSDAQ:069330) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • May 03Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩24.4b market cap, or US$18.7m).Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,686, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 8.4% over the past year.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,965, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past year.New Risk • Aug 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 44% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₩23.5b market cap, or US$17.8m).Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩266 (vs ₩370 in FY 2021)Full year 2022 results: EPS: ₩266 (down from ₩370 in FY 2021). Revenue: ₩62.5b (down 15% from FY 2021). Net income: ₩3.75b (down 21% from FY 2021). Profit margin: 6.0% (down from 6.4% in FY 2021). The decrease in margin was driven by lower revenue.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,155, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 24% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.財務状況分析短期負債: A069330の 短期資産 ( ₩17.8B ) は 短期負債 ( ₩20.7B ) をカバーしていません。長期負債: A069330の短期資産 ( ₩17.8B ) が 長期負債 ( ₩525.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A069330の 純負債対資本比率 ( 20.3% ) は 満足できる 水準であると考えられます。負債の削減: A069330の負債対資本比率は、過去 5 年間で189.4%から65.5%に減少しました。債務返済能力: A069330の負債は 営業キャッシュフロー によって 十分にカバー されています ( 69.4% )。インタレストカバレッジ: A069330の負債に対する 利息支払い は EBIT ( 10.7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 11:43終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋U.I.Display Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Min-young LeeKorea Investment & Securities Co., Ltd.JooYoung LeeShinhan Investment Corp.
分析記事 • Nov 18Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Nov 08These 4 Measures Indicate That U.I.DisplayLtd (KOSDAQ:069330) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 03Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jun 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (₩16.5b market cap, or US$10.6m).
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩974, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total loss to shareholders of 38% over the past three years.
New Risk • May 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.9b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • May 08+ 1 more updateU.I.Display Co.,Ltd. announced that it has received KRW 1.999997963 billion in fundingOn May 8, 2026, U.I.Display Co.,Ltd closed the transaction.
お知らせ • Apr 30U.I.Display Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 989.999856 million.U.I.Display Co.,Ltd. has filed a Follow-on Equity Offering in the amount of KRW 989.999856 million. Security Name: Shares Security Type: Common Stock Securities Offered: 897,552 Price\Range: KRW 1103 Transaction Features: Subsequent Direct Listing
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₩857, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 17x in the Electronic industry in South Korea. Total loss to shareholders of 56% over the past three years.
お知らせ • Mar 04U.I.Display Co.,Ltd., Annual General Meeting, Mar 31, 2026U.I.Display Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 174, daesin-ro 146beon-gil, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
New Risk • Mar 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.5b (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Market cap is less than US$10m (₩14.5b market cap, or US$9.94m).
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩60.00 (vs ₩15.00 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩60.00 (up from ₩15.00 loss in 3Q 2024). Revenue: ₩12.1b (down 6.2% from 3Q 2024). Net income: ₩851.1m (up ₩1.06b from 3Q 2024). Profit margin: 7.0% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 18Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩16.2b market cap, or US$11.7m).
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₩17.9b market cap, or US$13.0m).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,270, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 12x in the Electronic industry in South Korea. Total loss to shareholders of 55% over the past three years.
分析記事 • Apr 08Returns On Capital Are Showing Encouraging Signs At U.I.DisplayLtd (KOSDAQ:069330)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Apr 08Revenues Not Telling The Story For U.I.Display Co.,Ltd. (KOSDAQ:069330) After Shares Rise 27%U.I.Display Co.,Ltd. ( KOSDAQ:069330 ) shares have continued their recent momentum with a 27% gain in the last month...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩1,495, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 11x in the Electronic industry in South Korea. Total loss to shareholders of 51% over the past three years.
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩63.00 (vs ₩223 loss in FY 2023)Full year 2024 results: EPS: ₩63.00 (up from ₩223 loss in FY 2023). Revenue: ₩53.6b (up 1.1% from FY 2023). Net income: ₩891.4m (up ₩4.03b from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 26U.I.Display Co.,Ltd., Annual General Meeting, Mar 26, 2025U.I.Display Co.,Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 174, daesin-ro 146beon-gil, heungdeok-gu, chungcheongbuk-do, cheongju South Korea
New Risk • Dec 07New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Market cap is less than US$100m (₩17.8b market cap, or US$12.5m).
分析記事 • Nov 08These 4 Measures Indicate That U.I.DisplayLtd (KOSDAQ:069330) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jul 12U.I.DisplayLtd (KOSDAQ:069330) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • May 03Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩24.4b market cap, or US$18.7m).
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩1,686, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total loss to shareholders of 8.4% over the past year.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩1,965, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 15x in the Electronic industry in South Korea. Total returns to shareholders of 23% over the past year.
New Risk • Aug 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 44% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Profit margins are more than 30% lower than last year (1.6% net profit margin). Market cap is less than US$100m (₩23.5b market cap, or US$17.8m).
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩266 (vs ₩370 in FY 2021)Full year 2022 results: EPS: ₩266 (down from ₩370 in FY 2021). Revenue: ₩62.5b (down 15% from FY 2021). Net income: ₩3.75b (down 21% from FY 2021). Profit margin: 6.0% (down from 6.4% in FY 2021). The decrease in margin was driven by lower revenue.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩2,155, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 13x in the Electronic industry in South Korea. Total returns to shareholders of 24% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.