South Korea · Delayed Price · Currency is KRW Ubiquoss Holdings Statistics
Total Valuation
KOSDAQ:078070 has a market cap or net worth of KRW 172.06 billion. The enterprise value is 49.85 billion.
| Market Cap | 172.06B |
| Enterprise Value | 49.85B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078070 has 16.51 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 69.91% |
| Owned by Institutions (%) | 0.45% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.52.
| EV / Earnings | 1.87 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.55 |
| EV / FCF | 1.52 |
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 | 11.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 993.99 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 8.86B |
| Profits Per Employee | 1.48B |
| Employee Count | 18 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, KOSDAQ:078070 has paid 10.02 billion in taxes.
| Income Tax | 10.02B |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.16, so KOSDAQ:078070's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 15,201.60 |
| 200-Day Moving Average | 12,005.70 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 117,889 |
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 159.54 billion and earned 26.69 billion in profits. Earnings per share was 1,615.47.
| Revenue | 159.54B |
| Gross Profit | 66.47B |
| Operating Income | 31.86B |
| Pretax Income | 52.34B |
| Net Income | 26.69B |
| EBITDA | 35.18B |
| EBIT | 31.86B |
| Earnings Per Share (EPS) | 1,615.47 |
Balance Sheet
The company has 241.78 billion in cash and 1.00 billion in debt, with a net cash position of 240.78 billion or 14,581.46 per share.
| Cash & Cash Equivalents | 241.78B |
| Total Debt | 1.00B |
| Net Cash | 240.78B |
| Net Cash Per Share | 14,581.46 |
| Equity (Book Value) | 389.88B |
| Book Value Per Share | 16,425.77 |
| Working Capital | 276.87B |
Cash Flow
In the last 12 months, operating cash flow was 33.17 billion and capital expenditures -346.45 million, giving a free cash flow of 32.82 billion.
| Operating Cash Flow | 33.17B |
| Capital Expenditures | -346.45M |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -484.55M |
| Free Cash Flow | 32.82B |
| FCF Per Share | 1,987.65 |
Margins
Gross margin is 41.66%, with operating and profit margins of 19.97% and 16.73%.
| Gross Margin | 41.66% |
| Operating Margin | 19.97% |
| Pretax Margin | 32.80% |
| Profit Margin | 16.73% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 19.97% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 15.51% |
| FCF Yield | 19.08% |
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 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |