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 20.90 billion. The enterprise value is 20.16 billion.
| Market Cap | 20.90B |
| Enterprise Value | 20.16B |
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 -0.02% in one year.
| Current Share Class | 19.71M |
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | n/a |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 5.33.
| EV / Earnings | 15.05 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 14.11 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.32 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 201.70M |
| Profits Per Employee | 8.02M |
| Employee Count | 167 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 22.94 |
Taxes
In the past 12 months, Ubion Co.Ltd. has paid 114.93 million in taxes.
| Income Tax | 114.93M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.18, so Ubion Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 993.24 |
| 200-Day Moving Average | 1,103.16 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 84,536 |
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 33.68 billion and earned 1.34 billion in profits. Earnings per share was 67.96.
| Revenue | 33.68B |
| Gross Profit | 17.20B |
| Operating Income | 1.39B |
| Pretax Income | 1.43B |
| Net Income | 1.34B |
| EBITDA | 3.16B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 67.96 |
Balance Sheet
The company has 5.82 billion in cash and 4.98 billion in debt, with a net cash position of 836.62 million or 42.44 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 4.98B |
| Net Cash | 836.62M |
| Net Cash Per Share | 42.44 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 385.49 |
| Working Capital | -654.99M |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -962.08 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -962.08M |
| Free Cash Flow | 3.78B |
| FCF Per Share | 191.85 |
Margins
Gross margin is 51.06%, with operating and profit margins of 4.13% and 3.98%.
| Gross Margin | 51.06% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.98% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 4.13% |
| FCF Margin | 11.23% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 6.41% |
| FCF Yield | 18.10% |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |