South Korea · Delayed Price · Currency is KRW Ubion Co.Ltd. Statistics
Total Valuation
Ubion Co.Ltd. has a market cap or net worth of KRW 19.85 billion. The enterprise value is 21.95 billion.
| Market Cap | 19.85B |
| Enterprise Value | 21.95B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ubion Co.Ltd. has 19.71 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 19.71M |
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -16.71% |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | n/a |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -43.07.
| EV / Earnings | -1,649.80 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.42 |
| EV / EBIT | n/a |
| EV / FCF | -43.07 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.93 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -10.87 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 183.93M |
| Profits Per Employee | -79,666 |
| Employee Count | 167 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 24.75 |
Taxes
| Income Tax | -187.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.14, so Ubion Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.04% |
| 50-Day Moving Average | 1,029.30 |
| 200-Day Moving Average | 1,088.12 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 286,892 |
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 30.72 billion and -13.30 million in losses. Loss per share was -0.71.
| Revenue | 30.72B |
| Gross Profit | 15.38B |
| Operating Income | -392.72M |
| Pretax Income | -226.55M |
| Net Income | -13.30M |
| EBITDA | 1.46B |
| EBIT | -392.72M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 3.55 billion in cash and 5.54 billion in debt, with a net cash position of -1.99 billion or -100.99 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 5.54B |
| Net Cash | -1.99B |
| Net Cash Per Share | -100.99 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 465.77 |
| Working Capital | -987.77M |
Cash Flow
In the last 12 months, operating cash flow was 381.49 million and capital expenditures -891.16 million, giving a free cash flow of -509.66 million.
| Operating Cash Flow | 381.49M |
| Capital Expenditures | -891.16M |
| Free Cash Flow | -509.66M |
| FCF Per Share | -25.85 |
Margins
Gross margin is 50.07%, with operating and profit margins of -1.28% and -0.04%.
| Gross Margin | 50.07% |
| Operating Margin | -1.28% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.04% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -1.28% |
| 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 | 4.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | -0.07% |
| FCF Yield | -2.57% |
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 | n/a |
| Graham Upside | n/a |
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 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 3 |