South Korea · Delayed Price · Currency is KRW UBIVELOX Statistics
Total Valuation
UBIVELOX has a market cap or net worth of KRW 60.76 billion. The enterprise value is 352.09 billion.
| Market Cap | 60.76B |
| Enterprise Value | 352.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UBIVELOX has 14.73 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 14.73M |
| Shares Outstanding | 14.73M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 21.26% |
| Owned by Institutions (%) | 0.35% |
| Float | 8.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 76.17 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 441.39.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 25.39 |
| EV / EBIT | 214.77 |
| EV / FCF | 441.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.31 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 15.37 |
| Debt / FCF | 287.55 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | -19.90M |
| Employee Count | 299 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, UBIVELOX has paid 9.53 billion in taxes.
| Income Tax | 9.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.51, so UBIVELOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 4,169.20 |
| 200-Day Moving Average | 4,876.82 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 7,982 |
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 646.16 billion and -5.95 billion in losses. Loss per share was -448.64.
| Revenue | 646.16B |
| Gross Profit | 165.51B |
| Operating Income | 2.70B |
| Pretax Income | -12.11B |
| Net Income | -5.95B |
| EBITDA | 14.93B |
| EBIT | 2.70B |
| Loss Per Share | -448.64 |
Balance Sheet
The company has 61.38 billion in cash and 229.37 billion in debt, with a net cash position of -167.99 billion or -11,404.55 per share.
| Cash & Cash Equivalents | 61.38B |
| Total Debt | 229.37B |
| Net Cash | -167.99B |
| Net Cash Per Share | -11,404.55 |
| Equity (Book Value) | 259.26B |
| Book Value Per Share | 9,227.68 |
| Working Capital | 76.25B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -5.57 billion, giving a free cash flow of 797.67 million.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 12.23B |
| Net Borrowing | 5.47B |
| Free Cash Flow | 797.67M |
| FCF Per Share | 54.15 |
Margins
Gross margin is 25.61%, with operating and profit margins of 0.42% and -0.92%.
| Gross Margin | 25.61% |
| Operating Margin | 0.42% |
| Pretax Margin | -1.87% |
| Profit Margin | -0.92% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 0.42% |
| FCF Margin | 0.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -9.79% |
| FCF Yield | 1.31% |
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 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |