Ubiquoss Holdings Statistics
Total Valuation
KOSDAQ:078070 has a market cap or net worth of KRW 178.34 billion. The enterprise value is 47.10 billion.
| Market Cap | 178.34B | 
| Enterprise Value | 47.10B | 
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 17.70.
| PE Ratio | 17.70 | 
| Forward PE | n/a | 
| PS Ratio | 1.25 | 
| PB Ratio | 0.49 | 
| P/TBV Ratio | 0.75 | 
| P/FCF Ratio | 5.65 | 
| P/OCF Ratio | 5.61 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 1.49.
| EV / Earnings | 4.67 | 
| EV / Sales | 0.33 | 
| EV / EBITDA | 1.98 | 
| EV / EBIT | 2.31 | 
| EV / FCF | 1.49 | 
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 +17.95% 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 | +17.95% | 
| 50-Day Moving Average | 10,553.00 | 
| 200-Day Moving Average | 10,067.20 | 
| Relative Strength Index (RSI) | 47.93 | 
| Average Volume (20 Days) | 36,940 | 
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 1.21%.
| Dividend Per Share | 130.00 | 
| Dividend Yield | 1.21% | 
| Dividend Growth (YoY) | -48.00% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 21.31% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 1.21% | 
| Earnings Yield | 5.65% | 
| FCF Yield | 17.70% | 
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 |