Ubiquoss Inc. (KOSDAQ:264450)
9,690.00
-80.00 (-0.82%)
At close: Nov 6, 2026
Ubiquoss Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 142,109 | 142,255 | 119,347 | 164,441 | 150,579 | 233,090 | |
Market Cap Growth | 7.19% | 19.20% | -27.42% | 9.21% | -35.40% | - |
Enterprise Value | 15,229 | -773 | 8,903 | 71,923 | 96,905 | - |
Last Close Price | 9690.00 | 9700.00 | 7600.00 | 10085.35 | 8844.74 | 13312.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 4.37 | 5.91 | 5.61 | 6.35 | 7.01 | 8.09 |
PS Ratio | 1.17 | 1.22 | 1.15 | 1.09 | 1.13 | 1.68 |
PB Ratio | 0.69 | 0.73 | 0.68 | 1.00 | 1.05 | 1.83 |
P/TBV Ratio | 0.70 | 0.74 | 0.68 | 1.01 | 1.07 | 1.86 |
P/FCF Ratio | 6.41 | 5.85 | 3.12 | 5.42 | 237.79 | 11.81 |
P/OCF Ratio | 6.34 | 5.80 | 3.11 | 5.40 | 78.40 | 11.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 0.13 | - | 0.09 | 0.48 | 0.73 | - |
EV/EBITDA Ratio | 0.50 | - | 0.56 | 2.21 | 3.53 | - |
EV/EBIT Ratio | 0.56 | - | 0.72 | 2.48 | 3.95 | - |
EV/FCF Ratio | 0.69 | - | 0.23 | 2.37 | 153.03 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.08 | 0.07 | 0.02 |
Debt / EBITDA Ratio | 0.09 | 0.14 | 0.25 | 0.42 | 0.34 | 0.08 |
Debt / FCF Ratio | 0.13 | 0.15 | 0.10 | 0.45 | 14.87 | 0.14 |
Net Debt / Equity Ratio | -0.62 | -0.79 | -0.76 | -0.67 | -0.56 | -0.72 |
Net Debt / EBITDA Ratio | -4.16 | -5.88 | -8.40 | -3.37 | -2.92 | -2.69 |
Net Debt / FCF Ratio | -5.72 | -6.38 | -3.51 | -3.62 | -126.59 | -4.66 |
Asset Turnover | 0.54 | 0.55 | 0.51 | 0.78 | 0.77 | - |
Inventory Turnover | 1.87 | 2.49 | 1.83 | 2.05 | 2.20 | - |
Quick Ratio | 4.53 | 8.05 | 7.51 | 4.08 | 3.14 | 2.98 |
Current Ratio | 5.93 | 9.27 | 8.96 | 5.43 | 4.69 | 4.10 |
Return on Equity (ROE) | 16.79% | 12.91% | 12.45% | 16.81% | 15.89% | - |
Return on Assets (ROA) | 7.62% | 6.78% | 3.80% | 9.41% | 8.77% | - |
Return on Invested Capital (ROIC) | 31.69% | 46.29% | 25.33% | 38.96% | 38.39% | 70.73% |
Return on Capital Employed (ROCE) | 13.20% | 11.40% | 6.80% | 16.90% | 16.50% | 23.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 22.89% | 16.91% | 17.83% | 15.74% | 14.27% | 12.36% |
FCF Yield | 15.61% | 17.10% | 32.03% | 18.47% | 0.42% | 8.47% |
Dividend Yield | 4.85% | 4.84% | - | - | - | - |
Payout Ratio | 21.18% | 10.54% | 24.55% | 16.62% | 26.70% | 11.38% |
Buyback Yield / Dilution | 1.55% | 1.73% | 1.09% | 1.01% | - | - |
Total Shareholder Return | 6.40% | 6.57% | 1.09% | 1.01% | - | - |