Ubion Co.Ltd. (KOSDAQ: 084440)
South Korea flag South Korea · Delayed Price · Currency is KRW
979.00
-6.00 (-0.61%)
Dec 27, 2024, 9:00 AM KST

Ubion Co.Ltd. Statistics

Total Valuation

Ubion Co.Ltd. has a market cap or net worth of KRW 20.01 billion. The enterprise value is 21.31 billion.

Market Cap 20.01B
Enterprise Value 21.31B

Important Dates

The last earnings date was 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 1.89% in one year.

Current Share Class n/a
Shares Outstanding 19.71M
Shares Change (YoY) +1.89%
Shares Change (QoQ) -3.28%
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 0.60
PB Ratio 3.21
P/TBV Ratio 3.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.61
EV / Sales 0.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.95

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.68.

Current Ratio 0.93
Quick Ratio 0.36
Debt / Equity 0.68
Debt / EBITDA n/a
Debt / FCF -2.22
Interest Coverage -11.41

Financial Efficiency

Return on equity (ROE) is -35.99% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE) -35.99%
Return on Assets (ROA) -5.48%
Return on Capital (ROIC) -12.39%
Revenue Per Employee 224.88M
Profits Per Employee -18.92M
Employee Count 148
Asset Turnover 1.45
Inventory Turnover 24.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.85%
50-Day Moving Average 903.00
200-Day Moving Average 1,016.98
Relative Strength Index (RSI) 50.48
Average Volume (20 Days) 1,487,256

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 33.28 billion and -2.80 billion in losses. Loss per share was -142.03.

Revenue 33.28B
Gross Profit 12.32B
Operating Income -2.01B
Pretax Income -3.47B
Net Income -2.80B
EBITDA -420.07M
EBIT -2.01B
Loss Per Share -142.03
Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 4.32 billion in debt, giving a net cash position of -1.18 billion or -59.83 per share.

Cash & Cash Equivalents 3.14B
Total Debt 4.32B
Net Cash -1.18B
Net Cash Per Share -59.83
Equity (Book Value) 6.37B
Book Value Per Share 316.56
Working Capital -1.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -340.59 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow -1.61B
Capital Expenditures -340.59M
Free Cash Flow -1.95B
FCF Per Share -98.74
Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of -6.05% and -8.41%.

Gross Margin 37.02%
Operating Margin -6.05%
Pretax Margin -10.41%
Profit Margin -8.41%
EBITDA Margin -1.26%
EBIT Margin -6.05%
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 -1.89%
Shareholder Yield -1.89%
Earnings Yield -13.99%
FCF Yield -9.73%

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

Altman Z-Score 1.94
Piotroski F-Score n/a