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 23.42 billion. The enterprise value is 20.20 billion.
| Market Cap | 23.42B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is 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 1.08% in one year.
| Current Share Class | 19.71M |
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | n/a |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 128.69.
| PE Ratio | 128.69 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -26.00.
| EV / Earnings | 111.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 55.40 |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -6.68 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 14.67% |
| Revenue Per Employee | 242.29M |
| Profits Per Employee | 1.18M |
| Employee Count | 154 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 25.03 |
Taxes
In the past 12 months, Ubion Co.Ltd. has paid 60.09 million in taxes.
| Income Tax | 60.09M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +5.97% 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 | +5.97% |
| 50-Day Moving Average | 1,217.42 |
| 200-Day Moving Average | 1,023.06 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 67,590 |
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 37.31 billion and earned 181.98 million in profits. Earnings per share was 9.23.
| Revenue | 37.31B |
| Gross Profit | 16.75B |
| Operating Income | 1.27B |
| Pretax Income | 247.57M |
| Net Income | 181.98M |
| EBITDA | 2.91B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 8.52 billion in cash and 5.19 billion in debt, giving a net cash position of 3.33 billion or 169.17 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 5.19B |
| Net Cash | 3.33B |
| Net Cash Per Share | 169.17 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 403.53 |
| Working Capital | 775.96M |
Cash Flow
In the last 12 months, operating cash flow was -442.94 million and capital expenditures -334.15 million, giving a free cash flow of -777.10 million.
| Operating Cash Flow | -442.94M |
| Capital Expenditures | -334.15M |
| Free Cash Flow | -777.10M |
| FCF Per Share | -39.42 |
Margins
Gross margin is 44.88%, with operating and profit margins of 3.40% and 0.49%.
| Gross Margin | 44.88% |
| Operating Margin | 3.40% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.49% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 3.40% |
| 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 | -1.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | -3.32% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |