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 18.16 billion. The enterprise value is 16.00 billion.
| Market Cap | 18.16B |
| Enterprise Value | 16.00B |
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.
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 9.98% |
| Float | 9.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.69 |
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 -42.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.59% |
| 50-Day Moving Average | 880.36 |
| 200-Day Moving Average | 1,189.59 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 642,935 |
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 |
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 |
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 |
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 | -13.68% |
| FCF Yield | 5.62% |
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 |