TipRanks
Uju Electronics Co., Ltd. (KR:065680)
:065680
South Korea Market
065680
Uju Electronics Co., Ltd.
RESEARCH TOOLSreports

Uju Electronics Co., Ltd. (065680) Ratios

― Followers

Uju Electronics Co., Ltd. Ratios

KR:065680's free cash flow for Q2 2025 was ₩0.32. For the 2025 fiscal year, KR:065680's free cash flow was decreased by ₩ and operating cash flow was ₩0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.26 3.16 2.75 2.89 2.92
Quick Ratio
 2.94 2.84 2.45 2.89 2.50
Cash Ratio
 1.15 1.14 1.37 1.35 1.05
Solvency Ratio
 0.17 0.38 0.25 0.40 0.57
Operating Cash Flow Ratio
 0.18 0.45 0.20 0.58 0.56
Short-Term Operating Cash Flow Coverage
 0.27 0.66 0.28 0.87 0.99
Net Current Asset Value
₩ 154.49B₩ 152.65B₩ 128.83B₩ 126.52B₩ 118.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.18 0.15 0.13
Debt-to-Equity Ratio
 0.22 0.24 0.24 0.20 0.17
Debt-to-Capital Ratio
 0.18 0.19 0.19 0.17 0.14
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.33 1.33 1.30 1.29
Debt Service Coverage Ratio
 0.61 0.64 0.40 0.64 1.01
Interest Coverage Ratio
 3.44 6.26 2.78 16.16 81.01
Debt to Market Cap
 0.44 0.44 0.40 0.41 0.13
Interest Debt Per Share
 7.28K 7.64K 6.85K 5.51K 4.34K
Net Debt to EBITDA
 -0.83 -0.67 -1.95 -1.33 -0.68
Profitability Margins
Gross Profit Margin
32.41%29.25%23.46%25.99%26.32%
EBIT Margin
32.41%16.15%7.30%11.43%11.52%
EBITDA Margin
35.00%22.56%15.31%18.40%20.58%
Operating Profit Margin
12.59%11.42%5.01%9.51%11.84%
Pretax Profit Margin
10.44%14.32%5.50%9.39%11.37%
Net Profit Margin
9.20%11.29%3.51%6.53%8.12%
Continuous Operations Profit Margin
9.14%11.26%4.01%7.99%8.12%
Net Income Per EBT
88.09%78.80%63.81%69.52%71.38%
EBT Per EBIT
82.94%125.39%109.81%98.68%96.04%
Return on Assets (ROA)
2.61%6.07%1.88%4.17%6.02%
Return on Equity (ROE)
3.43%8.07%2.51%5.42%7.75%
Return on Capital Employed (ROCE)
4.58%7.94%3.57%7.89%11.29%
Return on Invested Capital (ROIC)
3.37%5.19%2.10%4.58%6.92%
Return on Tangible Assets
2.68%6.21%1.93%4.28%6.15%
Earnings Yield
6.68%15.38%4.33%11.42%6.02%
Efficiency Ratios
Receivables Turnover
 3.63 7.20 0.00 7.82 6.56
Payables Turnover
 9.64 21.11 23.09 51.19 50.73
Inventory Turnover
 2.76 5.31 5.47 0.00 5.81
Fixed Asset Turnover
 1.16 2.17 1.91 2.18 2.44
Asset Turnover
 0.28 0.54 0.54 0.64 0.74
Working Capital Turnover Ratio
 0.58 1.22 1.25 1.52 1.94
Cash Conversion Cycle
 194.74 102.11 50.90 39.53 111.29
Days of Sales Outstanding
 100.49 50.69 0.00 46.66 55.64
Days of Inventory Outstanding
 132.11 68.71 66.70 0.00 62.85
Days of Payables Outstanding
 37.86 17.29 15.81 7.13 7.19
Operating Cycle
 232.60 119.40 66.70 46.66 118.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62K 4.13K 1.77K 4.65K 4.18K
Free Cash Flow Per Share
 194.69 3.07K -486.91 2.57K 2.73K
CapEx Per Share
 1.43K 1.06K 2.25K 2.08K 1.45K
Free Cash Flow to Operating Cash Flow
 0.12 0.74 -0.28 0.55 0.65
Dividend Paid and CapEx Coverage Ratio
 0.94 3.41 0.69 1.88 2.33
Capital Expenditure Coverage Ratio
 1.14 3.89 0.78 2.24 2.89
Operating Cash Flow Coverage Ratio
 0.24 0.57 0.27 0.86 0.97
Operating Cash Flow to Sales Ratio
 0.14 0.19 0.09 0.21 0.17
Free Cash Flow Yield
19.08%19.08%-3.09%20.01%8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.96 6.50 23.07 8.76 16.61
Price-to-Sales (P/S) Ratio
 0.00 0.73 0.81 0.57 1.35
Price-to-Book (P/B) Ratio
 0.52 0.52 0.58 0.47 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.24 -32.41 5.00 12.18
Price-to-Operating Cash Flow Ratio
 9.78 3.89 8.94 2.76 7.97
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.02 -0.43 -0.33 0.56
Price-to-Fair Value
 0.52 0.52 0.58 0.47 1.29
Enterprise Value Multiple
 -0.83 2.59 3.35 1.78 5.87
Enterprise Value
 -26.93B 102.88B 81.89B 61.26B 248.37B
EV to EBITDA
 -0.83 2.59 3.35 1.78 5.87
EV to Sales
 -0.29 0.58 0.51 0.33 1.21
EV to Free Cash Flow
 -17.19 4.17 -20.48 2.86 10.91
EV to Operating Cash Flow
 -2.06 3.10 5.65 1.58 7.14
Tangible Book Value Per Share
 29.80K 29.67K 26.32K 26.18K 25.16K
Shareholders’ Equity Per Share
 30.77K 30.61K 27.28K 27.09K 25.88K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.21 0.27 0.30 0.29
Revenue Per Share
 11.52K 21.89K 19.47K 22.48K 24.70K
Net Income Per Share
 1.06K 2.47K 684.00 1.47K 2.01K
Tax Burden
 0.88 0.79 0.64 0.70 0.71
Interest Burden
 0.32 0.89 0.75 0.82 0.99
Research & Development to Revenue
 0.06 0.07 0.08 0.08 0.08
SG&A to Revenue
 0.20 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.67 2.58 3.17 2.08
Currency in KRW