South Korea · Delayed Price · Currency is KRW Ubiquoss Holdings Statistics
Total Valuation
KOSDAQ:078070 has a market cap or net worth of KRW 267.01 billion. The enterprise value is 108.62 billion.
| Market Cap | 267.01B |
| Enterprise Value | 108.62B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078070 has 16.51 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 69.91% |
| Owned by Institutions (%) | 0.47% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.41.
| EV / Earnings | 5.33 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.46 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.68 |
| Quick Ratio | 11.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 917.58 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 8.65B |
| Profits Per Employee | 1.13B |
| Employee Count | 18 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, KOSDAQ:078070 has paid 8.32 billion in taxes.
| Income Tax | 8.32B |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +68.45% in the last 52 weeks. The beta is 0.55, so KOSDAQ:078070's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +68.45% |
| 50-Day Moving Average | 12,208.80 |
| 200-Day Moving Average | 10,826.15 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 568,631 |
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 155.66 billion and earned 20.37 billion in profits. Earnings per share was 1,234.00.
| Revenue | 155.66B |
| Gross Profit | 64.66B |
| Operating Income | 30.60B |
| Pretax Income | 41.96B |
| Net Income | 20.37B |
| EBITDA | 33.92B |
| EBIT | 30.60B |
| Earnings Per Share (EPS) | 1,234.00 |
Balance Sheet
The company has 278.52 billion in cash and 1.58 billion in debt, with a net cash position of 276.94 billion or 16,771.25 per share.
| Cash & Cash Equivalents | 278.52B |
| Total Debt | 1.58B |
| Net Cash | 276.94B |
| Net Cash Per Share | 16,771.25 |
| Equity (Book Value) | 383.90B |
| Book Value Per Share | 16,087.26 |
| Working Capital | 301.04B |
Cash Flow
In the last 12 months, operating cash flow was 32.12 billion and capital expenditures -237.93 million, giving a free cash flow of 31.88 billion.
| Operating Cash Flow | 32.12B |
| Capital Expenditures | -237.93M |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -477.02M |
| Free Cash Flow | 31.88B |
| FCF Per Share | 1,930.59 |
Margins
Gross margin is 41.54%, with operating and profit margins of 19.66% and 13.09%.
| Gross Margin | 41.54% |
| Operating Margin | 19.66% |
| Pretax Margin | 26.96% |
| Profit Margin | 13.09% |
| EBITDA Margin | 21.79% |
| EBIT Margin | 19.66% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.12% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 7.63% |
| FCF Yield | 11.94% |
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 5.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 7 |