UBIVELOX Statistics

Total Valuation

UBIVELOX has a market cap or net worth of KRW 92.66 billion. The enterprise value is 336.80 billion.

Market Cap	92.66B
Enterprise Value	336.80B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UBIVELOX has 14.55 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	2.38%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.70
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -10.19.

EV / Earnings	33.30
EV / Sales	0.56
EV / EBITDA	6.61
EV / EBIT	8.66
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.

Current Ratio	1.52
Quick Ratio	0.90
Debt / Equity	0.71
Debt / EBITDA	4.07
Debt / FCF	-6.23
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.26%
Revenue Per Employee	1.79B
Profits Per Employee	30.19M
Employee Count	335
Asset Turnover	1.15
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.95%
50-Day Moving Average	6,627.60
200-Day Moving Average	8,795.28
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	28,566

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, UBIVELOX had revenue of KRW 600.82 billion and earned 10.11 billion in profits. Earnings per share was 764.52.

Revenue	600.82B
Gross Profit	179.84B
Operating Income	38.58B
Pretax Income	29.80B
Net Income	10.11B
EBITDA	50.64B
EBIT	38.58B
Earnings Per Share (EPS)	764.52

Full Income Statement

Balance Sheet

The company has 119.64 billion in cash and 205.92 billion in debt, giving a net cash position of -86.28 billion or -5,931.14 per share.

Cash & Cash Equivalents	119.64B
Total Debt	205.92B
Net Cash	-86.28B
Net Cash Per Share	-5,931.14
Equity (Book Value)	289.37B
Book Value Per Share	9,041.19
Working Capital	119.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.96 billion and capital expenditures -53.02 billion, giving a free cash flow of -33.06 billion.

Operating Cash Flow	19.96B
Capital Expenditures	-53.02B
Free Cash Flow	-33.06B
FCF Per Share	-2,272.51

Full Cash Flow Statement

Margins

Gross margin is 29.93%, with operating and profit margins of 6.42% and 1.68%.

Gross Margin	29.93%
Operating Margin	6.42%
Pretax Margin	4.96%
Profit Margin	1.68%
EBITDA Margin	8.43%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	140.00
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.60%
Buyback Yield	-0.74%
Shareholder Yield	1.46%
Earnings Yield	12.00%
FCF Yield	-35.68%

Dividend Details

Stock Splits

The last stock split was on April 2, 2024. It was a forward split with a ratio of 2.

Last Split Date	Apr 2, 2024
Split Type	Forward
Split Ratio	2

Scores

UBIVELOX has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a