UBcare. Co., Ltd. (KOSDAQ:032620)

UBcare. Statistics

Total Valuation

UBcare. has a market cap or net worth of KRW 218.95 billion. The enterprise value is 221.75 billion.

Market Cap	218.95B
Enterprise Value	221.75B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UBcare. has 50.74 million shares outstanding.

Current Share Class	50.74M
Shares Outstanding	50.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.68%
Float	23.26M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.41
P/TBV Ratio	3.77
P/FCF Ratio	43.20
P/OCF Ratio	22.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 43.75.

EV / Earnings	5.77
EV / Sales	1.15
EV / EBITDA	4.31
EV / EBIT	5.05
EV / FCF	43.75

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.

Current Ratio	1.66
Quick Ratio	1.23
Debt / Equity	0.09
Debt / EBITDA	1.02
Debt / FCF	2.74
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	680.28M
Profits Per Employee	135.70M
Employee Count	283
Asset Turnover	1.05
Inventory Turnover	8.44

Taxes

In the past 12 months, UBcare. has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	5.77%

Stock Price Statistics

The stock price has increased by +6.94% in the last 52 weeks. The beta is 0.79, so UBcare.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+6.94%
50-Day Moving Average	4,045.80
200-Day Moving Average	3,728.18
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	157,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UBcare. had revenue of KRW 192.52 billion and earned 38.40 billion in profits. Earnings per share was 756.83.

Revenue	192.52B
Gross Profit	96.72B
Operating Income	6.07B
Pretax Income	41.19B
Net Income	38.40B
EBITDA	13.64B
EBIT	6.07B
Earnings Per Share (EPS)	756.83

Balance Sheet

The company has 24.34 billion in cash and 13.88 billion in debt, giving a net cash position of 10.46 billion or 206.19 per share.

Cash & Cash Equivalents	24.34B
Total Debt	13.88B
Net Cash	10.46B
Net Cash Per Share	206.19
Equity (Book Value)	155.77B
Book Value Per Share	2,808.38
Working Capital	22.98B

Cash Flow

In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -4.56 billion, giving a free cash flow of 5.07 billion.

Operating Cash Flow	9.63B
Capital Expenditures	-4.56B
Free Cash Flow	5.07B
FCF Per Share	99.88

Margins

Gross margin is 50.24%, with operating and profit margins of 3.16% and 19.95%.

Gross Margin	50.24%
Operating Margin	3.16%
Pretax Margin	21.40%
Profit Margin	19.95%
EBITDA Margin	7.09%
EBIT Margin	3.16%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	30.00
Dividend Yield	0.70%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	3.96%
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	17.54%
FCF Yield	2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UBcare. has an Altman Z-Score of 4.12 and a Piotroski F-Score of 3.

Altman Z-Score	4.12
Piotroski F-Score	3