UBcare. Statistics

Total Valuation

UBcare. has a market cap or net worth of KRW 209.57 billion. The enterprise value is 207.15 billion.

Market Cap	209.57B
Enterprise Value	207.15B

Important Dates

The next estimated earnings date is 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 (%)	0.89%
Float	23.26M

Valuation Ratios

The trailing PE ratio is 178.89.

PE Ratio	178.89
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.93
P/TBV Ratio	3.22
P/FCF Ratio	51.16
P/OCF Ratio	27.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 50.57.

EV / Earnings	176.83
EV / Sales	1.09
EV / EBITDA	14.74
EV / EBIT	32.74
EV / FCF	50.57

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.14.

Current Ratio	1.76
Quick Ratio	1.28
Debt / Equity	0.14
Debt / EBITDA	1.20
Debt / FCF	3.81
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	630.48M
Profits Per Employee	3.88M
Employee Count	302
Asset Turnover	1.15
Inventory Turnover	8.30

Taxes

In the past 12 months, UBcare. has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	70.28%

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.90, so UBcare.'s price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-14.45%
50-Day Moving Average	3,753.30
200-Day Moving Average	3,707.53
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	249,169

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 190.40 billion and earned 1.17 billion in profits. Earnings per share was 23.09.

Revenue	190.40B
Gross Profit	95.15B
Operating Income	5.32B
Pretax Income	3.58B
Net Income	1.17B
EBITDA	13.04B
EBIT	5.32B
Earnings Per Share (EPS)	23.09

Full Income Statement

Balance Sheet

The company has 26.52 billion in cash and 15.62 billion in debt, giving a net cash position of 10.90 billion or 214.81 per share.

Cash & Cash Equivalents	26.52B
Total Debt	15.62B
Net Cash	10.90B
Net Cash Per Share	214.81
Equity (Book Value)	108.68B
Book Value Per Share	1,974.69
Working Capital	26.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -3.42 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	7.52B
Capital Expenditures	-3.42B
Free Cash Flow	4.10B
FCF Per Share	80.72

Full Cash Flow Statement

Margins

Gross margin is 49.97%, with operating and profit margins of 2.79% and 0.62%.

Gross Margin	49.97%
Operating Margin	2.79%
Pretax Margin	1.88%
Profit Margin	0.62%
EBITDA Margin	6.85%
EBIT Margin	2.79%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	30.00
Dividend Yield	0.72%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	259.89%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	0.56%
FCF Yield	1.95%

Dividend Details

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 6.

Altman Z-Score	4.12
Piotroski F-Score	6