Ubiquoss Holdings Inc. (KOSDAQ:078070)
South Korea · Delayed Price · Currency is KRW 8,500.00
+100.00 (1.19%)
At close: Sep 4, 2026
Ubiquoss Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 159,351 | 155,662 | 125,649 | 171,600 | 151,583 | 150,996 |
Revenue Growth | 11.76% | 23.89% | -26.78% | 13.21% | 0.39% | 24.40% |
Gross Profit Gross Profit Growth | 71,702 | 64,656 | 47,807 | 71,230 | 58,153 | 62,357 |
Operating Income Operating Income Growth | 34,572 | 30,599 | 14,344 | 32,598 | 27,409 | 32,925 |
Net Income Net Income Growth | 33,210 | 20,371 | 8,906 | 13,991 | 14,592 | 20,055 |
Earnings Per Share EPS Growth | 2010.59 | 1233.66 | 539.00 | 847.00 | 883.68 | 1214.48 |
EPS Growth | 229.48% | 128.88% | -36.36% | -4.15% | -27.24% | 110.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232,067 | 278,521 | 245,886 | 230,205 | 193,620 | 198,002 |
Total Debt Total Debt Growth | 1,000 | 1,578 | 1,705 | 13,234 | 6,982 | 2,524 |
Net Cash (Debt) Net Cash Growth | 231,067 | 276,942 | 244,181 | 216,972 | 186,638 | 195,478 |
Net Cash Growth | -4.80% | 13.42% | 12.54% | 16.25% | -4.52% | 9.09% |
Net Cash Per Share Net Cash Per Share Growth | 13989.38 | 16771.25 | 14778.63 | 13139.51 | 11302.54 | 11837.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27,701 | 32,118 | 42,932 | 37,522 | 7,101 | 21,901 |
Capital Expenditures CapEx Growth | -266.77 | -237.93 | -188.14 | -124.13 | -1,469 | -810.32 |
Free Cash Flow Free Cash Flow Growth | 27,434 | 31,880 | 42,743 | 37,398 | 5,632 | 21,091 |
Free Cash Flow Growth | -13.10% | -25.42% | 14.29% | 564.07% | -73.30% | 16.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.00% | 41.54% | 38.05% | 41.51% | 38.36% | 41.30% |
Operating Margin | 21.70% | 19.66% | 11.42% | 19.00% | 18.08% | 21.80% |
Pretax Margin | 40.14% | 26.96% | 17.22% | 22.90% | 23.53% | 30.39% |
Profit Margin | 20.84% | 13.09% | 7.09% | 8.15% | 9.63% | 13.28% |
FCF Margin | 17.22% | 20.48% | 34.02% | 21.79% | 3.72% | 13.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 130.000 | - | - | - | - | - |
Dividend Per Share Growth | 84.62% | - | - | - | - | - |
Dividend Yield | 1.55% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.23 | 8.75 | 18.71 | 15.12 | 18.61 | 13.46 |
Forward PE | - | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
P/FCF Ratio | 5.12 | 5.59 | 3.90 | 5.66 | 48.24 | 12.80 |
PS Ratio | 0.88 | 1.15 | 1.33 | 1.23 | 1.79 | 1.79 |