UBIVELOX Statistics

Total Valuation

UBIVELOX has a market cap or net worth of KRW 88.59 billion. The enterprise value is 307.53 billion.

Market Cap	88.59B
Enterprise Value	307.53B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

UBIVELOX has 14.55 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	2.36%
Float	8.87M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.65
P/TBV Ratio	0.71
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 6.57, with an EV/FCF ratio of -136.45.

EV / Earnings	21.59
EV / Sales	0.51
EV / EBITDA	6.57
EV / EBIT	8.86
EV / FCF	-136.45

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.

Current Ratio	1.38
Quick Ratio	0.85
Debt / Equity	0.67
Debt / EBITDA	4.35
Debt / FCF	-87.68
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	1.81B
Profits Per Employee	42.52M
Employee Count	335
Asset Turnover	1.12
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks. The beta is 1.08, so UBIVELOX's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-33.30%
50-Day Moving Average	6,416.00
200-Day Moving Average	7,214.55
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	18,374

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 607.10 billion and earned 14.25 billion in profits. Earnings per share was 1,077.00.

Revenue	607.10B
Gross Profit	179.81B
Operating Income	33.37B
Pretax Income	32.83B
Net Income	14.25B
EBITDA	45.47B
EBIT	33.37B
Earnings Per Share (EPS)	1,077.00

Full Income Statement

Balance Sheet

The company has 136.74 billion in cash and 197.61 billion in debt, giving a net cash position of -60.87 billion or -4,184.61 per share.

Cash & Cash Equivalents	136.74B
Total Debt	197.61B
Net Cash	-60.87B
Net Cash Per Share	-4,184.61
Equity (Book Value)	293.99B
Book Value Per Share	9,344.03
Working Capital	96.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.39 billion and capital expenditures -26.64 billion, giving a free cash flow of -2.25 billion.

Operating Cash Flow	24.39B
Capital Expenditures	-26.64B
Free Cash Flow	-2.25B
FCF Per Share	-154.93

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 5.50% and 2.35%.

Gross Margin	29.62%
Operating Margin	5.50%
Pretax Margin	5.41%
Profit Margin	2.35%
EBITDA Margin	7.49%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	140.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.59%
Buyback Yield	-0.15%
Shareholder Yield	2.17%
Earnings Yield	16.08%
FCF Yield	-2.54%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a