U.I.DisplayLtd Balance Sheet Health
Financial Health criteria checks 4/6
U.I.DisplayLtd has a total shareholder equity of ₩19.5B and total debt of ₩18.3B, which brings its debt-to-equity ratio to 93.7%. Its total assets and total liabilities are ₩43.2B and ₩23.7B respectively. U.I.DisplayLtd's EBIT is ₩244.0M making its interest coverage ratio 0.6. It has cash and short-term investments of ₩11.6B.
Key information
93.7%
Debt to equity ratio
₩18.27b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩11.60b |
| Equity | ₩19.49b |
| Total liabilities | ₩23.74b |
| Total assets | ₩43.23b |
Recent financial health updates
These 4 Measures Indicate That U.I.DisplayLtd (KOSDAQ:069330) Is Using Debt Reasonably Well
Nov 08
Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?
May 03Recent updates
Returns On Capital Are Showing Encouraging Signs At U.I.DisplayLtd (KOSDAQ:069330)
Apr 08Revenues Not Telling The Story For U.I.Display Co.,Ltd. (KOSDAQ:069330) After Shares Rise 27%
Apr 08These 4 Measures Indicate That U.I.DisplayLtd (KOSDAQ:069330) Is Using Debt Reasonably Well
Nov 08U.I.DisplayLtd (KOSDAQ:069330) Is Doing The Right Things To Multiply Its Share Price
Jul 12Is U.I.DisplayLtd (KOSDAQ:069330) Using Too Much Debt?
May 03Financial Position Analysis
Short Term Liabilities: A069330's short term assets (₩18.5B) exceed its short term liabilities (₩15.2B).
Long Term Liabilities: A069330's short term assets (₩18.5B) exceed its long term liabilities (₩8.6B).
Debt to Equity History and Analysis
Debt Level: A069330's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: A069330's debt to equity ratio has reduced from 197.2% to 93.7% over the past 5 years.
Debt Coverage: A069330's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: A069330's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/19 22:32 |
| End of Day Share Price | 2025/04/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
U.I.Display Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Min-young Lee | Korea Investment & Securities Co., Ltd. |
| JooYoung Lee | Shinhan Investment Corp. |