South Korea · Delayed Price · Currency is KRW Ubiquoss Holdings Statistics
Total Valuation
KOSDAQ:078070 has a market cap or net worth of KRW 178.67 billion. The enterprise value is 47.43 billion.
| Market Cap | 178.67B |
| Enterprise Value | 47.43B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:078070 has 16.51 million shares outstanding.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.84% |
| Owned by Institutions (%) | 0.44% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 1.50.
| EV / Earnings | 4.71 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.33 |
| EV / FCF | 1.50 |
Financial Position
The company has a current ratio of 12.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.99 |
| Quick Ratio | 11.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 575.05 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 7.92B |
| Profits Per Employee | 559.72M |
| Employee Count | 18 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KOSDAQ:078070 has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.51, so KOSDAQ:078070's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 10,234.20 |
| 200-Day Moving Average | 9,965.25 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 45,457 |
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 142.59 billion and earned 10.07 billion in profits. Earnings per share was 610.00.
| Revenue | 142.59B |
| Gross Profit | 56.00B |
| Operating Income | 21.95B |
| Pretax Income | 25.53B |
| Net Income | 10.07B |
| EBITDA | 25.38B |
| EBIT | 21.95B |
| Earnings Per Share (EPS) | 610.00 |
Balance Sheet
The company has 244.22 billion in cash and 1.51 billion in debt, giving a net cash position of 242.71 billion or 14,698.15 per share.
| Cash & Cash Equivalents | 244.22B |
| Total Debt | 1.51B |
| Net Cash | 242.71B |
| Net Cash Per Share | 14,698.15 |
| Equity (Book Value) | 365.31B |
| Book Value Per Share | 15,372.40 |
| Working Capital | 283.78B |
Cash Flow
In the last 12 months, operating cash flow was 31.82 billion and capital expenditures -248.30 million, giving a free cash flow of 31.57 billion.
| Operating Cash Flow | 31.82B |
| Capital Expenditures | -248.30M |
| Free Cash Flow | 31.57B |
| FCF Per Share | 1,911.78 |
Margins
Gross margin is 39.27%, with operating and profit margins of 15.40% and 7.07%.
| Gross Margin | 39.27% |
| Operating Margin | 15.40% |
| Pretax Margin | 17.90% |
| Profit Margin | 7.07% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 15.40% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.64% |
| FCF Yield | 17.67% |
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 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |