UBIVELOX Inc (KOSDAQ:089850)

South Korea · Delayed Price · Currency is KRW

4,060.00

0.00 (0.00%)

At close: Sep 1, 2026

UBIVELOX Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	165,513	187,381	179,814	165,095	109,209	100,782
Operating Income	2,697	19,362	33,368	49,370	14,609	24,437
Net Income	-5,950	-7,226	14,245	18,754	2,647	11,748
Earnings Per Share	-449.68	-546.28	1077.00	1401.84	202.41	897.03
EPS Growth	-	-	-23.17%	592.57%	-77.44%	67.00%

Cash & Debt

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	61,377	74,069	136,735	150,544	106,528	95,703
Total Debt	229,368	210,466	197,608	191,222	163,142	118,604
Net Cash (Debt)	-167,990	-136,396	-60,873	-40,678	-56,614	-22,901
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12696.56	-10311.60	-4602.33	-3040.62	-4329.23	-1749.07

Cash Flow & CapEx

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	6,368	-27,356	24,388	63,367	-6,337	-13,389
Capital Expenditures	-5,570	-12,680	-26,642	-34,648	-31,787	-15,583
Free Cash Flow	797.67	-40,037	-2,254	28,719	-38,123	-28,972
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	68.19	-	-	4.16	-	-
PS Ratio	0.08	0.12	0.15	0.22	0.18	0.36