Ubiquoss Inc. (KOSDAQ:264450)
South Korea · Delayed Price · Currency is KRW 10,230
-50 (-0.49%)
At close: Sep 4, 2026
Ubiquoss Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 121,795 | 116,438 | 103,793 | 150,278 | 133,723 | 139,088 |
Revenue Growth | 13.69% | 12.18% | -30.93% | 12.38% | -3.86% | - |
Gross Profit Gross Profit Growth | 55,827 | 48,638 | 37,715 | 59,629 | 48,203 | 55,131 |
Operating Income Operating Income Growth | 27,336 | 23,104 | 12,371 | 29,039 | 24,542 | 31,852 |
Net Income Net Income Growth | 32,550 | 24,053 | 21,280 | 25,890 | 21,486 | 28,803 |
Earnings Per Share EPS Growth | 2217.94 | 1627.04 | 1415.00 | 1702.00 | 1398.34 | 1874.57 |
EPS Growth | 63.72% | 14.99% | -16.86% | 21.72% | -25.41% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 129,754 | 158,824 | 138,055 | 123,744 | 89,584 | 94,910 |
Total Debt Total Debt Growth | 2,825 | 3,596 | 3,961 | 13,744 | 9,418 | 2,804 |
Net Cash (Debt) Net Cash Growth | 126,929 | 155,228 | 134,095 | 110,000 | 80,166 | 92,106 |
Net Cash Growth | -2.86% | 15.76% | 21.91% | 37.21% | -12.96% | - |
Net Cash Per Share Net Cash Per Share Growth | 8648.89 | 10500.09 | 8916.49 | 7232.37 | 5217.33 | 5994.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,411 | 24,539 | 38,400 | 30,461 | 1,921 | 20,225 |
Capital Expenditures CapEx Growth | -230.74 | -207.79 | -169.86 | -95.12 | -1,287 | -479.54 |
Free Cash Flow Free Cash Flow Growth | 22,180 | 24,331 | 38,230 | 30,366 | 633.25 | 19,745 |
Free Cash Flow Growth | -28.20% | -36.35% | 25.90% | 4695.24% | -96.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.84% | 41.77% | 36.34% | 39.68% | 36.05% | 39.64% |
Operating Margin | 22.44% | 19.84% | 11.92% | 19.32% | 18.35% | 22.90% |
Pretax Margin | 32.27% | 24.79% | 17.29% | 21.80% | 20.93% | 26.33% |
Profit Margin | 26.72% | 20.66% | 20.50% | 17.23% | 16.07% | 20.71% |
FCF Margin | 18.21% | 20.90% | 36.83% | 20.21% | 0.47% | 14.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.61 | 5.91 | 5.61 | 6.35 | 7.01 | 8.09 |
P/FCF Ratio | 6.76 | 5.85 | 3.12 | 5.42 | 237.84 | 11.81 |
PS Ratio | 1.23 | 1.22 | 1.15 | 1.09 | 1.13 | 1.68 |