Ubiquoss Holdings Inc. (KOSDAQ:078070)
10,420
-570 (-5.19%)
At close: Jun 5, 2026
Ubiquoss Holdings Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 172,065 | 178,339 | 166,615 | 211,530 | 271,637 | 269,986 | |
Market Cap Growth | 6.33% | 7.04% | -21.23% | -22.13% | 0.61% | -39.67% |
Enterprise Value | 49,847 | 27,918 | 52,123 | 117,809 | 233,420 | 164,502 |
Last Close Price | 10420.00 | 10800.00 | 9863.89 | 12355.63 | 15559.02 | 15226.52 |
PE Ratio | 6.45 | 8.75 | 18.71 | 15.12 | 18.61 | 13.46 |
Forward PE | - | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
PS Ratio | 1.08 | 1.15 | 1.33 | 1.23 | 1.79 | 1.79 |
PB Ratio | 0.44 | 0.47 | 0.47 | 0.61 | 0.84 | 0.88 |
P/TBV Ratio | 0.68 | 0.72 | 0.73 | 0.96 | 1.30 | 1.33 |
P/FCF Ratio | 5.24 | 5.59 | 3.90 | 5.66 | 48.24 | 12.80 |
P/OCF Ratio | 5.19 | 5.55 | 3.88 | 5.64 | 38.26 | 12.33 |
EV/Sales Ratio | 0.31 | 0.18 | 0.42 | 0.69 | 1.54 | 1.09 |
EV/EBITDA Ratio | 1.41 | 0.82 | 2.93 | 3.27 | 7.66 | 4.62 |
EV/EBIT Ratio | 1.55 | 0.91 | 3.63 | 3.61 | 8.52 | 5.00 |
EV/FCF Ratio | 1.52 | 0.88 | 1.22 | 3.15 | 41.45 | 7.80 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.03 | 0.05 | 0.10 | 0.37 | 0.23 | 0.07 |
Debt / FCF Ratio | 0.03 | 0.05 | 0.04 | 0.35 | 1.24 | 0.12 |
Net Debt / Equity Ratio | -0.62 | -0.72 | -0.68 | -0.63 | -0.58 | -0.64 |
Net Debt / EBITDA Ratio | -6.84 | -8.16 | -13.72 | -6.02 | -6.12 | -5.49 |
Net Debt / FCF Ratio | -7.34 | -8.69 | -5.71 | -5.80 | -33.14 | -9.27 |
Asset Turnover | 0.40 | 0.39 | 0.32 | 0.45 | 0.42 | 0.45 |
Inventory Turnover | 2.55 | 2.97 | 1.95 | 2.06 | 2.20 | 3.02 |
Quick Ratio | 11.25 | 11.54 | 11.06 | 6.84 | 6.28 | 5.54 |
Current Ratio | 12.99 | 12.68 | 12.43 | 8.21 | 7.78 | 6.51 |
Return on Equity (ROE) | 11.30% | 9.09% | 6.09% | 8.67% | 8.49% | 12.70% |
Return on Assets (ROA) | 4.94% | 4.75% | 2.30% | 5.39% | 4.78% | 6.14% |
Return on Invested Capital (ROIC) | 20.12% | 22.37% | 11.73% | 18.07% | 16.55% | 25.53% |
Return on Capital Employed (ROCE) | 8.00% | 7.80% | 3.90% | 9.20% | 8.30% | 10.50% |
Earnings Yield | 15.51% | 11.42% | 5.34% | 6.61% | 5.37% | 7.43% |
FCF Yield | 19.08% | 17.88% | 25.65% | 17.68% | 2.07% | 7.81% |
Payout Ratio | 44.24% | 18.12% | 86.03% | 48.58% | 63.99% | 24.14% |
Buyback Yield / Dilution | -0.02% | 0.06% | -0.06% | - | - | - |
Total Shareholder Return | 1.17% | 0.06% | -0.06% | - | - | - |