South Korea
· Delayed Price · Currency is KRW Ubiquoss Holdings Statistics
Total Valuation
KOSDAQ:078070 has a market cap or net worth of KRW 157.91 billion. The enterprise value is 26.35 billion.
| Market Cap | 157.91B |
| Enterprise Value | 26.35B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:078070 has 15.97 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 64.87% |
| Owned by Institutions (%) | 0.46% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 23.08.
| PE Ratio | 23.08 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 0.75.
| EV / Earnings | 3.72 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.91 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 15.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.85 |
| Quick Ratio | 13.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 217.88 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 6.57B |
| Profits Per Employee | 372.48M |
| Employee Count | 19 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, KOSDAQ:078070 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.41, so KOSDAQ:078070's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 9,809.40 |
| 200-Day Moving Average | 9,872.55 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 8,824 |
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 124.92 billion and earned 7.08 billion in profits. Earnings per share was 428.55.
| Revenue | 124.92B |
| Gross Profit | 49.62B |
| Operating Income | 16.57B |
| Pretax Income | 18.85B |
| Net Income | 7.08B |
| EBITDA | 20.15B |
| EBIT | 16.57B |
| Earnings Per Share (EPS) | 428.55 |
Balance Sheet
The company has 243.12 billion in cash and 1.66 billion in debt, giving a net cash position of 241.46 billion or 15,122.62 per share.
| Cash & Cash Equivalents | 243.12B |
| Total Debt | 1.66B |
| Net Cash | 241.46B |
| Net Cash Per Share | 15,122.62 |
| Equity (Book Value) | 358.76B |
| Book Value Per Share | 15,070.48 |
| Working Capital | 278.95B |
Cash Flow
In the last 12 months, operating cash flow was 35.22 billion and capital expenditures -170.84 million, giving a free cash flow of 35.05 billion.
| Operating Cash Flow | 35.22B |
| Capital Expenditures | -170.84M |
| Free Cash Flow | 35.05B |
| FCF Per Share | 2,195.00 |
Margins
Gross margin is 39.72%, with operating and profit margins of 13.26% and 5.67%.
| Gross Margin | 39.72% |
| Operating Margin | 13.26% |
| Pretax Margin | 15.09% |
| Profit Margin | 5.67% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 13.26% |
| FCF Margin | 28.06% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -48.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.25% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.48% |
| FCF Yield | 22.19% |
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 6.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 5 |