UBIVELOX Inc (KOSDAQ:089850)
South Korea · Delayed Price · Currency is KRW 4,170.00
+50.00 (1.21%)
At close: Nov 3, 2026
UBIVELOX Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 646,165 | 667,887 | 607,105 | 543,628 | 449,332 | 323,287 |
Revenue Growth | -4.11% | 10.01% | 11.68% | 20.99% | 38.99% | 13.02% |
Gross Profit Gross Profit Growth | 165,513 | 187,381 | 179,814 | 165,095 | 109,209 | 100,782 |
Operating Income Operating Income Growth | 2,697 | 19,362 | 33,368 | 49,370 | 14,609 | 24,437 |
Net Income Net Income Growth | -5,950 | -7,226 | 14,245 | 18,754 | 2,647 | 11,748 |
Earnings Per Share EPS Growth | -448.64 | -546.28 | 1076.93 | 1401.84 | 202.41 | 897.03 |
EPS Growth | - | - | -23.18% | 592.57% | -77.44% | 67.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Smart Card Smart Card Growth | 144,416 | 135,323 | 135,103 | 139,733 | 116,401 | 98,693 |
Mobile Mobile Growth | 5,360 | 6,274 | 4,703 | 3,299 | 8,281 | 9,365 |
Cell Phone Case Cell Phone Case Growth | 15,718 | 15,682 | - | - | - | - |
Black Box, Map, Environmental Home Appliances Black Box, Map, Environmental Home Appliances Growth | 508,067 | 535,912 | 489,135 | 420,619 | 336,709 | 225,387 |
Adjust and Remove Adjust and Remove Growth | -27,397 | -25,304 | -21,836 | -20,023 | -12,059 | -10,158 |
Total Total Growth | 646,165 | 667,887 | 607,105 | 543,628 | 449,332 | 323,287 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61,377 | 74,069 | 136,735 | 150,544 | 106,528 | 95,703 |
Total Debt Total Debt Growth | 229,368 | 210,466 | 197,608 | 191,222 | 163,142 | 118,604 |
Net Cash (Debt) Net Cash Growth | -167,990 | -136,396 | -60,873 | -40,678 | -56,614 | -22,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12667.11 | -10311.60 | -4602.03 | -3040.62 | -4329.23 | -1749.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,368 | -27,356 | 24,388 | 63,367 | -6,337 | -13,389 |
Capital Expenditures CapEx Growth | -5,570 | -12,680 | -26,642 | -34,648 | -31,787 | -15,583 |
Free Cash Flow Free Cash Flow Growth | 797.67 | -40,037 | -2,254 | 28,719 | -38,123 | -28,972 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.61% | 28.06% | 29.62% | 30.37% | 24.30% | 31.17% |
Operating Margin | 0.42% | 2.90% | 5.50% | 9.08% | 3.25% | 7.56% |
Pretax Margin | -1.87% | -0.63% | 5.41% | 7.26% | 1.73% | 5.96% |
Profit Margin | -0.92% | -1.08% | 2.35% | 3.45% | 0.59% | 3.63% |
FCF Margin | 0.12% | -6.00% | -0.37% | 5.28% | -8.48% | -8.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.58 | 6.36 | 30.03 | 9.98 |
Forward PE | - | 5.38 | 5.38 | 3.56 | 5.70 | 7.47 |
P/FCF Ratio | 77.00 | - | - | 4.16 | - | - |
PS Ratio | 0.10 | 0.12 | 0.15 | 0.22 | 0.18 | 0.36 |