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 21.09 billion. The enterprise value is 21.07 billion.
| Market Cap | 21.09B |
| Enterprise Value | 21.07B |
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 decreased by -0.01% in one year.
| Current Share Class | 19.71M |
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | n/a |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 84.15.
| PE Ratio | 84.15 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -157.94.
| EV / Earnings | 75.32 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 56.13 |
| EV / FCF | -157.94 |
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 | 223.76M |
| Profits Per Employee | 1.68M |
| Employee Count | 167 |
| 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 +25.15% in the last 52 weeks. The beta is 0.07, so Ubion Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 1,060.46 |
| 200-Day Moving Average | 1,129.60 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 25,486 |
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 | 383.82 |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.63% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |