UBcare. Statistics

Total Valuation

UBcare. has a market cap or net worth of KRW 178.87 billion. The enterprise value is 178.64 billion.

Market Cap	178.87B
Enterprise Value	178.64B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

UBcare. has 50.74 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	50.74M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.88%
Float	23.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.79
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of -65.44.

EV / Earnings	-225.85
EV / Sales	0.99
EV / EBITDA	22.27
EV / EBIT	185.96
EV / FCF	-65.44

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.18.

Current Ratio	1.72
Quick Ratio	1.32
Debt / Equity	0.18
Debt / EBITDA	2.12
Debt / FCF	-6.98
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	554.38M
Profits Per Employee	-2.44M
Employee Count	324
Asset Turnover	1.14
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.32%
50-Day Moving Average	3,715.30
200-Day Moving Average	4,449.03
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	1,002,383

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 179.62 billion and -790.97 million in losses. Loss per share was -15.59.

Revenue	179.62B
Gross Profit	88.65B
Operating Income	1.93B
Pretax Income	287.66M
Net Income	-790.97M
EBITDA	8.99B
EBIT	1.93B
Loss Per Share	-15.59

Full Income Statement

Balance Sheet

The company has 27.50 billion in cash and 19.05 billion in debt, giving a net cash position of 8.44 billion or 166.39 per share.

Cash & Cash Equivalents	27.50B
Total Debt	19.05B
Net Cash	8.44B
Net Cash Per Share	166.39
Equity (Book Value)	107.94B
Book Value Per Share	1,965.36
Working Capital	25.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 958.96 million and capital expenditures -3.69 billion, giving a free cash flow of -2.73 billion.

Operating Cash Flow	958.96M
Capital Expenditures	-3.69B
Free Cash Flow	-2.73B
FCF Per Share	-53.80

Full Cash Flow Statement

Margins

Gross margin is 49.36%, with operating and profit margins of 1.07% and -0.44%.

Gross Margin	49.36%
Operating Margin	1.07%
Pretax Margin	0.16%
Profit Margin	-0.44%
EBITDA Margin	5.00%
EBIT Margin	1.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	60.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.94%
Earnings Yield	-0.44%
FCF Yield	-1.53%

Dividend Details

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a