UBIVELOX Statistics

Total Valuation

UBIVELOX has a market cap or net worth of KRW 91.79 billion. The enterprise value is 329.78 billion.

Market Cap	91.79B
Enterprise Value	329.78B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

UBIVELOX has 14.55 million shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	1.46%
Float	8.86M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.72
P/TBV Ratio	n/a
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 5.88, with an EV/FCF ratio of -15.07.

EV / Earnings	22.81
EV / Sales	0.57
EV / EBITDA	5.88
EV / EBIT	7.49
EV / FCF	-15.07

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.73.

Current Ratio	1.53
Quick Ratio	0.86
Debt / Equity	0.73
Debt / EBITDA	3.71
Debt / FCF	-9.45
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	1.71B
Profits Per Employee	43.04M
Employee Count	336
Asset Turnover	1.14
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.50%
50-Day Moving Average	6,906.40
200-Day Moving Average	9,969.28
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	26,327

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 574.65 billion and earned 14.46 billion in profits. Earnings per share was 1,093.18.

Revenue	574.65B
Gross Profit	177.08B
Operating Income	43.61B
Pretax Income	38.79B
Net Income	14.46B
EBITDA	55.67B
EBIT	43.61B
Earnings Per Share (EPS)	1,093.18

Full Income Statement

Balance Sheet

The company has 124.43 billion in cash and 206.76 billion in debt, giving a net cash position of -82.34 billion or -5,659.97 per share.

Cash & Cash Equivalents	124.43B
Total Debt	206.76B
Net Cash	-82.34B
Net Cash Per Share	-5,659.97
Equity (Book Value)	283.20B
Book Value Per Share	8,767.49
Working Capital	117.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.20 billion and capital expenditures -52.09 billion, giving a free cash flow of -21.89 billion.

Operating Cash Flow	30.20B
Capital Expenditures	-52.09B
Free Cash Flow	-21.89B
FCF Per Share	-1,504.82

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 7.59% and 2.52%.

Gross Margin	30.82%
Operating Margin	7.59%
Pretax Margin	6.75%
Profit Margin	2.52%
EBITDA Margin	9.69%
EBIT Margin	7.59%
FCF Margin	-3.81%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	140.00
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.60%
Buyback Yield	-1.33%
Shareholder Yield	0.83%
Earnings Yield	17.32%
FCF Yield	-23.85%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a