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 20.01 billion. The enterprise value is 16.77 billion.
| Market Cap | 20.01B |
| Enterprise Value | 16.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ubion Co.Ltd. has 19.71 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 19.71M |
| Shares Outstanding | 19.71M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 36.53% |
| Owned by Institutions (%) | n/a |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 38.87.
| PE Ratio | 38.87 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 6.45.
| EV / Earnings | 32.57 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 29.66 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.84 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 207.03M |
| Profits Per Employee | 3.08M |
| Employee Count | 167 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 27.53 |
Taxes
| Income Tax | -61.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.03, so Ubion Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 1,093.44 |
| 200-Day Moving Average | 1,041.26 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 54,213 |
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 34.57 billion and earned 514.82 million in profits. Earnings per share was 26.12.
| Revenue | 34.57B |
| Gross Profit | 16.47B |
| Operating Income | 396.18M |
| Pretax Income | 413.59M |
| Net Income | 514.82M |
| EBITDA | 2.33B |
| EBIT | 396.18M |
| Earnings Per Share (EPS) | 26.12 |
Balance Sheet
The company has 8.11 billion in cash and 4.79 billion in debt, with a net cash position of 3.32 billion or 168.44 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 4.79B |
| Net Cash | 3.32B |
| Net Cash Per Share | 168.44 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 399.46 |
| Working Capital | -540.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -878.76 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -878.76M |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -1.62B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 131.87 |
Margins
Gross margin is 47.65%, with operating and profit margins of 1.15% and 1.49%.
| Gross Margin | 47.65% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 1.15% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.57% |
| FCF Yield | 12.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |