South Korea · Delayed Price · Currency is KRW Ubiquoss Holdings Statistics
Total Valuation
KOSDAQ:078070 has a market cap or net worth of KRW 143.46 billion. The enterprise value is -6.96 billion.
| Market Cap | 143.46B |
| Enterprise Value | -6.96B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078070 has 13.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.32M |
| Shares Outstanding | 13.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 86.66% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.94 |
| Quick Ratio | 10.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 714.29 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 8.49B |
| Profits Per Employee | 855.95M |
| Employee Count | 18 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, KOSDAQ:078070 has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.45, so KOSDAQ:078070's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 10,797.20 |
| 200-Day Moving Average | 10,138.40 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 33,368 |
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, KOSDAQ:078070 had revenue of KRW 152.85 billion and earned 15.41 billion in profits. Earnings per share was 932.85.
| Revenue | 152.85B |
| Gross Profit | 61.52B |
| Operating Income | 26.52B |
| Pretax Income | 33.67B |
| Net Income | 15.41B |
| EBITDA | 29.86B |
| EBIT | 26.52B |
| Earnings Per Share (EPS) | 932.85 |
Balance Sheet
The company has 265.55 billion in cash and 1.42 billion in debt, giving a net cash position of 264.13 billion or 19,828.64 per share.
| Cash & Cash Equivalents | 265.55B |
| Total Debt | 1.42B |
| Net Cash | 264.13B |
| Net Cash Per Share | 19,828.64 |
| Equity (Book Value) | 373.97B |
| Book Value Per Share | 15,772.51 |
| Working Capital | 292.50B |
Cash Flow
In the last 12 months, operating cash flow was 53.32 billion and capital expenditures -225.29 million, giving a free cash flow of 53.09 billion.
| Operating Cash Flow | 53.32B |
| Capital Expenditures | -225.29M |
| Free Cash Flow | 53.09B |
| FCF Per Share | 3,985.77 |
Margins
Gross margin is 40.25%, with operating and profit margins of 17.35% and 10.08%.
| Gross Margin | 40.25% |
| Operating Margin | 17.35% |
| Pretax Margin | 22.03% |
| Profit Margin | 10.08% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 17.35% |
| FCF Margin | 34.74% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 10.74% |
| FCF Yield | 37.01% |
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
The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.0301263.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.0301263 |
Scores
KOSDAQ:078070 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |