Ubion Co.Ltd. Statistics
Total Valuation
Ubion Co.Ltd. has a market cap or net worth of KRW 20.60 billion. The enterprise value is 20.58 billion.
Market Cap | 20.60B |
Enterprise Value | 20.58B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ubion Co.Ltd. has 19.71 million shares outstanding. The number of shares has increased by 0.62% in one year.
Current Share Class | 19.71M |
Shares Outstanding | 19.71M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.49% |
Owned by Institutions (%) | n/a |
Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 82.18.
PE Ratio | 82.18 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 41.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -154.24.
EV / Earnings | 73.56 |
EV / Sales | 0.55 |
EV / EBITDA | 9.78 |
EV / EBIT | 54.81 |
EV / FCF | -154.24 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.98 |
Quick Ratio | 0.50 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.83 |
Debt / FCF | -39.24 |
Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE) | 3.28% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 6.78% |
Return on Capital Employed (ROCE) | 13.73% |
Revenue Per Employee | 242.64M |
Profits Per Employee | 1.82M |
Employee Count | 154 |
Asset Turnover | 1.58 |
Inventory Turnover | 23.89 |
Taxes
In the past 12 months, Ubion Co.Ltd. has paid 72.42 million in taxes.
Income Tax | 72.42M |
Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.08, so Ubion Co.Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +18.89% |
50-Day Moving Average | 1,171.10 |
200-Day Moving Average | 1,103.13 |
Relative Strength Index (RSI) | 30.40 |
Average Volume (20 Days) | 53,571 |
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 37.37 billion and earned 279.75 million in profits. Earnings per share was 12.72.
Revenue | 37.37B |
Gross Profit | 17.44B |
Operating Income | 1.14B |
Pretax Income | 319.36M |
Net Income | 279.75M |
EBITDA | 2.87B |
EBIT | 1.14B |
Earnings Per Share (EPS) | 12.72 |
Balance Sheet
The company has 5.34 billion in cash and 5.24 billion in debt, giving a net cash position of 108.00 million or 5.48 per share.
Cash & Cash Equivalents | 5.34B |
Total Debt | 5.24B |
Net Cash | 108.00M |
Net Cash Per Share | 5.48 |
Equity (Book Value) | 7.65B |
Book Value Per Share | 387.50 |
Working Capital | -289.42M |
Cash Flow
In the last 12 months, operating cash flow was 501.62 million and capital expenditures -635.04 million, giving a free cash flow of -133.42 million.
Operating Cash Flow | 501.62M |
Capital Expenditures | -635.04M |
Free Cash Flow | -133.42M |
FCF Per Share | -6.77 |
Margins
Gross margin is 46.67%, with operating and profit margins of 3.05% and 0.75%.
Gross Margin | 46.67% |
Operating Margin | 3.05% |
Pretax Margin | 0.85% |
Profit Margin | 0.75% |
EBITDA Margin | 7.68% |
EBIT Margin | 3.05% |
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 | -0.62% |
Shareholder Yield | n/a |
Earnings Yield | 1.36% |
FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | 5 |