Ubiquoss Holdings Statistics

Total Valuation

Ubiquoss Holdings has a market cap or net worth of KRW 132.68 billion. The enterprise value is 18.19 billion.

Market Cap	132.68B
Enterprise Value	18.19B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ubiquoss Holdings has 13.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.27%
Owned by Institutions (%)	0.56%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.65
P/TBV Ratio	0.59
P/FCF Ratio	3.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 0.54.

EV / Earnings	2.17
EV / Sales	0.15
EV / EBITDA	0.83
EV / EBIT	0.99
EV / FCF	0.54

Financial Position

The company has a current ratio of 21.30, with a Debt / Equity ratio of 0.00.

Current Ratio	21.30
Quick Ratio	18.35
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.05
Interest Coverage	38.07

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	5.39B
Profits Per Employee	364.96M
Employee Count	23
Asset Turnover	0.32
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.03%
50-Day Moving Average	9,662.60
200-Day Moving Average	10,902.90
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	4,485

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, Ubiquoss Holdings had revenue of KRW 123.88 billion and earned 8.39 billion in profits. Earnings per share was 508.28.

Revenue	123.88B
Gross Profit	48.24B
Operating Income	14.39B
Pretax Income	23.67B
Net Income	8.39B
EBITDA	17.82B
EBIT	14.39B
Earnings Per Share (EPS)	508.28

Full Income Statement

Balance Sheet

The company has 220.20 billion in cash and 1.62 billion in debt, giving a net cash position of 218.58 billion or 16,094.63 per share.

Cash & Cash Equivalents	220.20B
Total Debt	1.62B
Net Cash	218.58B
Net Cash Per Share	16,094.63
Equity (Book Value)	350.56B
Book Value Per Share	14,926.26
Working Capital	264.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.73 billion and capital expenditures -174.40 million, giving a free cash flow of 33.55 billion.

Operating Cash Flow	33.73B
Capital Expenditures	-174.40M
Free Cash Flow	33.55B
FCF Per Share	2,470.48

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 11.62% and 6.78%.

Gross Margin	38.94%
Operating Margin	11.62%
Pretax Margin	19.10%
Profit Margin	6.78%
EBITDA Margin	14.38%
EBIT Margin	11.62%
FCF Margin	27.08%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	250.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.80%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	5.20%
FCF Yield	25.29%

Dividend Details

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

Ubiquoss Holdings has an Altman Z-Score of 8.22.

Altman Z-Score	8.22
Piotroski F-Score	n/a