Ubion Co.Ltd. Statistics

Total Valuation

Ubion Co.Ltd. has a market cap or net worth of KRW 22.67 billion. The enterprise value is 22.27 billion.

Market Cap	22.67B
Enterprise Value	22.27B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Ubion Co.Ltd. has 19.71 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	19.71M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	9.28%
Float	9.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.98
P/TBV Ratio	3.29
P/FCF Ratio	127.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.55, with an EV/FCF ratio of 125.23.

EV / Earnings	-18.74
EV / Sales	0.61
EV / EBITDA	91.55
EV / EBIT	n/a
EV / FCF	125.23

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.

Current Ratio	1.02
Quick Ratio	0.57
Debt / Equity	0.68
Debt / EBITDA	4.04
Debt / FCF	29.94
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-14.32%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-3.77%
Revenue Per Employee	244.68M
Profits Per Employee	-8.03M
Employee Count	148
Asset Turnover	1.48
Inventory Turnover	27.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is -0.20, so Ubion Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-21.82%
50-Day Moving Average	1,042.08
200-Day Moving Average	983.45
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	142,474

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, Ubion Co.Ltd. had revenue of KRW 36.21 billion and -1.19 billion in losses. Loss per share was -60.84.

Revenue	36.21B
Gross Profit	15.07B
Operating Income	-315.16M
Pretax Income	-1.46B
Net Income	-1.19B
EBITDA	1.32B
EBIT	-315.16M
Loss Per Share	-60.84

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 5.32 billion in debt, giving a net cash position of 542.83 million or 27.54 per share.

Cash & Cash Equivalents	5.87B
Total Debt	5.32B
Net Cash	542.83M
Net Cash Per Share	27.54
Equity (Book Value)	7.79B
Book Value Per Share	386.18
Working Capital	352.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.68 million and capital expenditures -320.87 million, giving a free cash flow of 177.82 million.

Operating Cash Flow	498.68M
Capital Expenditures	-320.87M
Free Cash Flow	177.82M
FCF Per Share	9.02

Full Cash Flow Statement

Margins

Gross margin is 41.63%, with operating and profit margins of -0.87% and -3.28%.

Gross Margin	41.63%
Operating Margin	-0.87%
Pretax Margin	-4.03%
Profit Margin	-3.28%
EBITDA Margin	3.64%
EBIT Margin	-0.87%
FCF Margin	0.49%

Dividends & Yields

Ubion Co.Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	1.76%
Earnings Yield	-5.24%
FCF Yield	0.78%

Stock Splits

The last stock split was on April 6, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 6, 2022
Split Type	Forward
Split Ratio	5

Scores

Ubion Co.Ltd. has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a