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

UBcare. Statistics

Total Valuation

UBcare. has a market cap or net worth of KRW 202.72 billion. The enterprise value is 224.97 billion.

Market Cap	202.72B
Enterprise Value	224.97B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 30, 2026

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 (%)	0.50%
Owned by Institutions (%)	0.67%
Float	23.01M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.28
P/TBV Ratio	3.64
P/FCF Ratio	31.08
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 34.49.

EV / Earnings	6.08
EV / Sales	1.14
EV / EBITDA	4.36
EV / EBIT	5.21
EV / FCF	34.49

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.20.

Current Ratio	1.83
Quick Ratio	1.38
Debt / Equity	0.20
Debt / EBITDA	2.00
Debt / FCF	4.99
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	721.52M
Profits Per Employee	134.95M
Employee Count	274
Asset Turnover	1.02
Inventory Turnover	10.01

Taxes

In the past 12 months, UBcare. has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	3.00%

Stock Price Statistics

The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.71, so UBcare.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+16.01%
50-Day Moving Average	3,967.90
200-Day Moving Average	3,942.88
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	275,268

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 197.70 billion and earned 36.98 billion in profits. Earnings per share was 729.00.

Revenue	197.70B
Gross Profit	101.53B
Operating Income	7.75B
Pretax Income	38.99B
Net Income	36.98B
EBITDA	16.23B
EBIT	7.75B
Earnings Per Share (EPS)	729.00

Balance Sheet

The company has 27.61 billion in cash and 32.51 billion in debt, with a net cash position of -4.90 billion or -96.66 per share.

Cash & Cash Equivalents	27.61B
Total Debt	32.51B
Net Cash	-4.90B
Net Cash Per Share	-96.66
Equity (Book Value)	158.89B
Book Value Per Share	2,793.94
Working Capital	29.96B

Cash Flow

In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -10.11 billion, giving a free cash flow of 6.52 billion.

Operating Cash Flow	16.63B
Capital Expenditures	-10.11B
Depreciation & Amortization	7.78B
Net Borrowing	-6.05B
Free Cash Flow	6.52B
FCF Per Share	128.53

Margins

Gross margin is 51.36%, with operating and profit margins of 3.92% and 18.70%.

Gross Margin	51.36%
Operating Margin	3.92%
Pretax Margin	19.72%
Profit Margin	18.70%
EBITDA Margin	8.21%
EBIT Margin	3.92%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	30.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.12%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	18.24%
FCF Yield	3.22%

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 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5