Ubion Co.Ltd. Statistics

Total Valuation

Ubion Co.Ltd. has a market cap or net worth of KRW 15.87 billion. The enterprise value is 13.72 billion.

Market Cap	15.87B
Enterprise Value	13.72B

Important Dates

The next estimated earnings date is 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 5.74% in one year.

Current Share Class	n/a
Shares Outstanding	19.71M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+7.01%
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	0.51
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	15.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.45

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.10.

Current Ratio	0.97
Quick Ratio	0.36
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	-17.11

Financial Efficiency

Return on equity (ROE) is -29.03% and return on invested capital (ROIC) is -17.85%.

Return on Equity (ROE)	-29.03%
Return on Assets (ROA)	-7.22%
Return on Capital (ROIC)	-17.85%
Revenue Per Employee	211.15M
Profits Per Employee	-16.78M
Employee Count	148
Asset Turnover	1.35
Inventory Turnover	21.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.91%
50-Day Moving Average	861.28
200-Day Moving Average	1,096.44
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	56,071

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 31.25 billion and -2.48 billion in losses. Loss per share was -125.96.

Revenue	31.25B
Gross Profit	10.79B
Operating Income	-2.67B
Pretax Income	-3.25B
Net Income	-2.48B
EBITDA	-1.17B
EBIT	-2.67B
Loss Per Share	-125.96

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 721.11 million in debt, giving a net cash position of 2.28 billion or 115.52 per share.

Cash & Cash Equivalents	3.00B
Total Debt	721.11M
Net Cash	2.28B
Net Cash Per Share	115.52
Equity (Book Value)	7.41B
Book Value Per Share	369.41
Working Capital	-381.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -283.88 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-283.88M
Free Cash Flow	1.02B
FCF Per Share	51.74

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of -8.53% and -7.95%.

Gross Margin	34.52%
Operating Margin	-8.53%
Pretax Margin	-10.40%
Profit Margin	-7.95%
EBITDA Margin	-3.75%
EBIT Margin	-8.53%
FCF Margin	3.26%

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	-5.74%
Shareholder Yield	-5.74%
Earnings Yield	-15.65%
FCF Yield	6.43%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a