South Korea · Delayed Price · Currency is KRW UBIVELOX Statistics
Total Valuation
UBIVELOX has a market cap or net worth of KRW 82.95 billion. The enterprise value is 371.22 billion.
| Market Cap | 82.95B |
| Enterprise Value | 371.22B |
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 0.06% in one year.
| Current Share Class | 14.73M |
| Shares Outstanding | 14.73M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 20.70% |
| Owned by Institutions (%) | 0.34% |
| Float | 9.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -9.27.
| EV / Earnings | -51.37 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 19.50 |
| EV / FCF | -9.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.40 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | -5.26 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | -22.51M |
| Employee Count | 321 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, UBIVELOX has paid 15.24 billion in taxes.
| Income Tax | 15.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.68, so UBIVELOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 5,382.50 |
| 200-Day Moving Average | 5,707.33 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 43,442 |
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 667.89 billion and -7.23 billion in losses. Loss per share was -546.00.
| Revenue | 667.89B |
| Gross Profit | 187.38B |
| Operating Income | 19.36B |
| Pretax Income | -4.18B |
| Net Income | -7.23B |
| EBITDA | 31.08B |
| EBIT | 19.36B |
| Loss Per Share | -546.00 |
Balance Sheet
The company has 74.07 billion in cash and 210.47 billion in debt, with a net cash position of -136.40 billion or -9,257.89 per share.
| Cash & Cash Equivalents | 74.07B |
| Total Debt | 210.47B |
| Net Cash | -136.40B |
| Net Cash Per Share | -9,257.89 |
| Equity (Book Value) | 284.03B |
| Book Value Per Share | 10,367.33 |
| Working Capital | 93.60B |
Cash Flow
In the last 12 months, operating cash flow was -27.36 billion and capital expenditures -12.68 billion, giving a free cash flow of -40.04 billion.
| Operating Cash Flow | -27.36B |
| Capital Expenditures | -12.68B |
| Depreciation & Amortization | 11.72B |
| Net Borrowing | -8.25B |
| Free Cash Flow | -40.04B |
| FCF Per Share | -2,717.50 |
Margins
Gross margin is 28.06%, with operating and profit margins of 2.90% and -1.08%.
| Gross Margin | 28.06% |
| Operating Margin | 2.90% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.08% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 2.90% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -8.71% |
| FCF Yield | -48.27% |
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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |