South Korea · Delayed Price · Currency is KRW UBIVELOX Statistics
Total Valuation
UBIVELOX has a market cap or net worth of KRW 88.15 billion. The enterprise value is 372.67 billion.
| Market Cap | 88.15B |
| Enterprise Value | 372.67B |
Important Dates
The next estimated earnings date is 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 (%) | 1.56% |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -17.73.
| EV / Earnings | 32.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 13.04 |
| EV / FCF | -17.73 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.41 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | -10.19 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 35.39M |
| Employee Count | 326 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, UBIVELOX has paid 6.32 billion in taxes.
| Income Tax | 6.32B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -18.95% 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 | -18.95% |
| 50-Day Moving Average | 6,440.40 |
| 200-Day Moving Average | 6,496.60 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 400,070 |
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 657.81 billion and earned 11.54 billion in profits. Earnings per share was 872.00.
| Revenue | 657.81B |
| Gross Profit | 189.31B |
| Operating Income | 27.24B |
| Pretax Income | 24.69B |
| Net Income | 11.54B |
| EBITDA | 39.52B |
| EBIT | 27.24B |
| Earnings Per Share (EPS) | 872.00 |
Balance Sheet
The company has 88.14 billion in cash and 214.18 billion in debt, giving a net cash position of -126.04 billion or -8,664.36 per share.
| Cash & Cash Equivalents | 88.14B |
| Total Debt | 214.18B |
| Net Cash | -126.04B |
| Net Cash Per Share | -8,664.36 |
| Equity (Book Value) | 301.28B |
| Book Value Per Share | 10,796.12 |
| Working Capital | 100.61B |
Cash Flow
In the last 12 months, operating cash flow was -11.56 billion and capital expenditures -9.45 billion, giving a free cash flow of -21.01 billion.
| Operating Cash Flow | -11.56B |
| Capital Expenditures | -9.45B |
| Free Cash Flow | -21.01B |
| FCF Per Share | -1,444.57 |
Margins
Gross margin is 28.78%, with operating and profit margins of 4.14% and 1.75%.
| Gross Margin | 28.78% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.75% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 13.09% |
| FCF Yield | -23.84% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |