Ubion Co.Ltd. Statistics
Total Valuation
Ubion Co.Ltd. has a market cap or net worth of KRW 20.01 billion. The enterprise value is 21.31 billion.
Market Cap | 20.01B |
Enterprise Value | 21.31B |
Important Dates
The last earnings date was Wednesday, December 18, 2024.
Earnings Date | Dec 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ubion Co.Ltd. has 19.71 million shares outstanding. The number of shares has increased by 1.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.71M |
Shares Change (YoY) | +1.89% |
Shares Change (QoQ) | -3.28% |
Owned by Insiders (%) | 35.91% |
Owned by Institutions (%) | 9.28% |
Float | 9.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.61 |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.93 |
Quick Ratio | 0.36 |
Debt / Equity | 0.68 |
Debt / EBITDA | n/a |
Debt / FCF | -2.22 |
Interest Coverage | -11.41 |
Financial Efficiency
Return on equity (ROE) is -35.99% and return on invested capital (ROIC) is -12.39%.
Return on Equity (ROE) | -35.99% |
Return on Assets (ROA) | -5.48% |
Return on Capital (ROIC) | -12.39% |
Revenue Per Employee | 224.88M |
Profits Per Employee | -18.92M |
Employee Count | 148 |
Asset Turnover | 1.45 |
Inventory Turnover | 24.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.85% |
50-Day Moving Average | 903.00 |
200-Day Moving Average | 1,016.98 |
Relative Strength Index (RSI) | 50.48 |
Average Volume (20 Days) | 1,487,256 |
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 33.28 billion and -2.80 billion in losses. Loss per share was -142.03.
Revenue | 33.28B |
Gross Profit | 12.32B |
Operating Income | -2.01B |
Pretax Income | -3.47B |
Net Income | -2.80B |
EBITDA | -420.07M |
EBIT | -2.01B |
Loss Per Share | -142.03 |
Balance Sheet
The company has 3.14 billion in cash and 4.32 billion in debt, giving a net cash position of -1.18 billion or -59.83 per share.
Cash & Cash Equivalents | 3.14B |
Total Debt | 4.32B |
Net Cash | -1.18B |
Net Cash Per Share | -59.83 |
Equity (Book Value) | 6.37B |
Book Value Per Share | 316.56 |
Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -340.59 million, giving a free cash flow of -1.95 billion.
Operating Cash Flow | -1.61B |
Capital Expenditures | -340.59M |
Free Cash Flow | -1.95B |
FCF Per Share | -98.74 |
Margins
Gross margin is 37.02%, with operating and profit margins of -6.05% and -8.41%.
Gross Margin | 37.02% |
Operating Margin | -6.05% |
Pretax Margin | -10.41% |
Profit Margin | -8.41% |
EBITDA Margin | -1.26% |
EBIT Margin | -6.05% |
FCF Margin | n/a |
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 | -1.89% |
Shareholder Yield | -1.89% |
Earnings Yield | -13.99% |
FCF Yield | -9.73% |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | n/a |