Ubion Co.Ltd. (KOSDAQ:084440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,032.00
-11.00 (-1.05%)
Last updated: Aug 28, 2025, 9:33 AM KST

Ubion Co.Ltd. Statistics

Total Valuation

Ubion Co.Ltd. has a market cap or net worth of KRW 20.60 billion. The enterprise value is 20.58 billion.

Market Cap20.60B
Enterprise Value 20.58B

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 increased by 0.62% in one year.

Current Share Class 19.71M
Shares Outstanding 19.71M
Shares Change (YoY) +0.62%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.49%
Owned by Institutions (%) n/a
Float 8.88M

Valuation Ratios

The trailing PE ratio is 82.18.

PE Ratio 82.18
Forward PE n/a
PS Ratio 0.55
PB Ratio 2.69
P/TBV Ratio 2.92
P/FCF Ratio n/a
P/OCF Ratio 41.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of -154.24.

EV / Earnings 73.56
EV / Sales 0.55
EV / EBITDA 9.78
EV / EBIT 54.81
EV / FCF -154.24

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 242.64M
Profits Per Employee 1.82M
Employee Count 154
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 +18.89% in the last 52 weeks. The beta is 0.08, so Ubion Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change +18.89%
50-Day Moving Average 1,171.10
200-Day Moving Average 1,103.13
Relative Strength Index (RSI) 30.40
Average Volume (20 Days) 53,571

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.

Revenue37.37B
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
Full Income Statement

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 387.50
Working Capital -289.42M
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.62%
Shareholder Yield n/a
Earnings Yield 1.36%
FCF Yield -0.65%

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

Altman Z-Score 2.48
Piotroski F-Score 5