South Korea · Delayed Price · Currency is KRW UBIVELOX Statistics
Total Valuation
UBIVELOX has a market cap or net worth of KRW 67.33 billion. The enterprise value is 355.46 billion.
| Market Cap | 67.33B |
| Enterprise Value | 355.46B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UBIVELOX has 14.73 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 14.73M |
| Shares Outstanding | 14.73M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 0.34% |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -77.62.
| EV / Earnings | -58.49 |
| EV / Sales | 0.55 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 22.25 |
| EV / FCF | -77.62 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.38 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | -50.67 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -6.68% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | -6.68% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | -18.93M |
| Employee Count | 321 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, UBIVELOX has paid 14.90 billion in taxes.
| Income Tax | 14.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.67, so UBIVELOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 5,277.90 |
| 200-Day Moving Average | 5,553.75 |
| Relative Strength Index (RSI) | 27.61 |
| Average Volume (20 Days) | 36,219 |
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 647.33 billion and -6.08 billion in losses. Loss per share was -458.71.
| Revenue | 647.33B |
| Gross Profit | 180.41B |
| Operating Income | 16.59B |
| Pretax Income | -4.66B |
| Net Income | -6.08B |
| EBITDA | 28.28B |
| EBIT | 16.59B |
| Loss Per Share | -458.71 |
Balance Sheet
The company has 92.03 billion in cash and 232.04 billion in debt, with a net cash position of -140.01 billion or -9,503.04 per share.
| Cash & Cash Equivalents | 92.03B |
| Total Debt | 232.04B |
| Net Cash | -140.01B |
| Net Cash Per Share | -9,503.04 |
| Equity (Book Value) | 284.06B |
| Book Value Per Share | 10,245.28 |
| Working Capital | 97.95B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -11.62 billion, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -11.62B |
| Depreciation & Amortization | 11.69B |
| Net Borrowing | 15.21B |
| Free Cash Flow | -4.58B |
| FCF Per Share | -310.85 |
Margins
Gross margin is 27.87%, with operating and profit margins of 2.56% and -0.94%.
| Gross Margin | 27.87% |
| Operating Margin | 2.56% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.94% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 2.56% |
| FCF Margin | n/a |
Dividends & Yields
UBIVELOX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -9.03% |
| FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.01279.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01279 |
Scores
UBIVELOX has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |