South Korea · Delayed Price · Currency is KRW UBIVELOX Statistics
Total Valuation
UBIVELOX has a market cap or net worth of KRW 85.97 billion. The enterprise value is 386.22 billion.
| Market Cap | 85.97B |
| Enterprise Value | 386.22B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UBIVELOX has 14.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 1.53% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -61.19.
| EV / Earnings | 46.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.06 |
| EV / FCF | -61.19 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -34.90 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 25.36M |
| Employee Count | 326 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, UBIVELOX has paid 5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 34.31% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.86, so UBIVELOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 6,217.80 |
| 200-Day Moving Average | 6,434.40 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 52,544 |
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 673.87 billion and earned 8.27 billion in profits. Earnings per share was 623.86.
| Revenue | 673.87B |
| Gross Profit | 192.72B |
| Operating Income | 28.22B |
| Pretax Income | 14.84B |
| Net Income | 8.27B |
| EBITDA | 40.01B |
| EBIT | 28.22B |
| Earnings Per Share (EPS) | 623.86 |
Balance Sheet
The company has 83.23 billion in cash and 220.30 billion in debt, giving a net cash position of -137.07 billion or -9,422.45 per share.
| Cash & Cash Equivalents | 83.23B |
| Total Debt | 220.30B |
| Net Cash | -137.07B |
| Net Cash Per Share | -9,422.45 |
| Equity (Book Value) | 304.57B |
| Book Value Per Share | 10,682.96 |
| Working Capital | 85.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -12.67 billion, giving a free cash flow of -6.31 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -12.67B |
| Free Cash Flow | -6.31B |
| FCF Per Share | -433.88 |
Margins
Gross margin is 28.60%, with operating and profit margins of 4.19% and 1.23%.
| Gross Margin | 28.60% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.23% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 9.62% |
| FCF Yield | -7.34% |
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 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |