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 22.88 billion. The enterprise value is 22.51 billion.
| Market Cap | 22.88B |
| Enterprise Value | 22.51B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ubion Co.Ltd. has 3.83 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | +11.93% |
| Owned by Insiders (%) | 188.67% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 6.23.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 15.31 |
| EV / EBIT | n/a |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.81 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 1.29 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -5.66% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -5.66% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 200.93M |
| Profits Per Employee | -2.18M |
| Employee Count | 167 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 28.24 |
Taxes
| Income Tax | -274.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.02, so Ubion Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 5,029.80 |
| 200-Day Moving Average | 5,134.90 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 10,461 |
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 33.56 billion and -363.36 million in losses. Loss per share was -95.93.
| Revenue | 33.56B |
| Gross Profit | 15.62B |
| Operating Income | -587.36M |
| Pretax Income | -655.02M |
| Net Income | -363.36M |
| EBITDA | 1.38B |
| EBIT | -587.36M |
| Loss Per Share | -95.93 |
Balance Sheet
The company has 5.12 billion in cash and 4.68 billion in debt, with a net cash position of 448.86 million or 117.30 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 4.68B |
| Net Cash | 448.86M |
| Net Cash Per Share | 117.30 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 1,415.53 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -721.12 million, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -721.12M |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 945.08 |
Margins
Gross margin is 46.55%, with operating and profit margins of -1.75% and -1.08%.
| Gross Margin | 46.55% |
| Operating Margin | -1.75% |
| Pretax Margin | -1.95% |
| Profit Margin | -1.08% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -1.75% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.97% |
| Shareholder Yield | 6.30% |
| Earnings Yield | -1.59% |
| FCF Yield | 15.80% |
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 | n/a |
| Graham Upside | n/a |
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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |