South Korea · Delayed Price · Currency is KRW Ubiquoss Holdings Statistics
Total Valuation
KOSDAQ:078070 has a market cap or net worth of KRW 140.36 billion. The enterprise value is 33.57 billion.
| Market Cap | 140.36B |
| Enterprise Value | 33.57B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:078070 has 16.51 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 63.30% |
| Owned by Institutions (%) | 0.43% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 1.22.
| EV / Earnings | 1.01 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 0.98 |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.69 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,169.25 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 8.85B |
| Profits Per Employee | 1.84B |
| Employee Count | 18 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, KOSDAQ:078070 has paid 12.13 billion in taxes.
| Income Tax | 12.13B |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.22, so KOSDAQ:078070's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 8,571.00 |
| 200-Day Moving Average | 11,482.20 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 20,077 |
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 159.35 billion and earned 33.21 billion in profits. Earnings per share was 2,010.59.
| Revenue | 159.35B |
| Gross Profit | 71.70B |
| Operating Income | 34.57B |
| Pretax Income | 63.97B |
| Net Income | 33.21B |
| EBITDA | 37.89B |
| EBIT | 34.57B |
| Earnings Per Share (EPS) | 2,010.59 |
Balance Sheet
The company has 232.07 billion in cash and 1.00 billion in debt, with a net cash position of 231.07 billion or 13,993.09 per share.
| Cash & Cash Equivalents | 232.07B |
| Total Debt | 1.00B |
| Net Cash | 231.07B |
| Net Cash Per Share | 13,993.09 |
| Equity (Book Value) | 413.38B |
| Book Value Per Share | 17,504.19 |
| Working Capital | 272.36B |
Cash Flow
In the last 12 months, operating cash flow was 27.70 billion and capital expenditures -266.77 million, giving a free cash flow of 27.43 billion.
| Operating Cash Flow | 27.70B |
| Capital Expenditures | -266.77M |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -373.73M |
| Free Cash Flow | 27.43B |
| FCF Per Share | 1,661.36 |
Margins
Gross margin is 45.00%, with operating and profit margins of 21.70% and 20.84%.
| Gross Margin | 45.00% |
| Operating Margin | 21.70% |
| Pretax Margin | 40.14% |
| Profit Margin | 20.84% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 21.70% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.43% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 23.66% |
| FCF Yield | 19.55% |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |