Ubiquoss Inc. (KOSDAQ:264450)

Ubiquoss Statistics

Total Valuation

Ubiquoss has a market cap or net worth of KRW 115.16 billion. The enterprise value is -13.72 billion.

Market Cap	115.16B
Enterprise Value	-13.72B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ubiquoss has 14.92 million shares outstanding. The number of shares has decreased by -1.84% in one year.

Current Share Class	14.92M
Shares Outstanding	14.92M
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	4.78%
Float	9.01M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	3.66
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 10.09, with a Debt / Equity ratio of 0.02.

Current Ratio	10.09
Quick Ratio	8.28
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.11
Interest Coverage	86.30

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	539.22M
Profits Per Employee	98.52M
Employee Count	182
Asset Turnover	0.49
Inventory Turnover	1.75

Taxes

Income Tax	-1.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.80, so Ubiquoss's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-26.04%
50-Day Moving Average	7,438.60
200-Day Moving Average	7,964.90
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	23,522

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, Ubiquoss had revenue of KRW 98.14 billion and earned 17.93 billion in profits. Earnings per share was 1,201.01.

Revenue	98.14B
Gross Profit	37.17B
Operating Income	12.52B
Pretax Income	16.76B
Net Income	17.93B
EBITDA	16.10B
EBIT	12.52B
Earnings Per Share (EPS)	1,201.01

Balance Sheet

The company has 132.44 billion in cash and 3.51 billion in debt, giving a net cash position of 128.93 billion or 8,643.03 per share.

Cash & Cash Equivalents	132.44B
Total Debt	3.51B
Net Cash	128.93B
Net Cash Per Share	8,643.03
Equity (Book Value)	177.64B
Book Value Per Share	11,905.33
Working Capital	156.42B

Cash Flow

In the last 12 months, operating cash flow was 31.63 billion and capital expenditures -153.08 million, giving a free cash flow of 31.48 billion.

Operating Cash Flow	31.63B
Capital Expenditures	-153.08M
Free Cash Flow	31.48B
FCF Per Share	2,110.28

Margins

Gross margin is 37.88%, with operating and profit margins of 12.76% and 18.27%.

Gross Margin	37.88%
Operating Margin	12.76%
Pretax Margin	17.08%
Profit Margin	18.27%
EBITDA Margin	16.41%
EBIT Margin	12.76%
FCF Margin	32.08%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	170.00
Dividend Yield	2.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	29.14%
Buyback Yield	1.84%
Shareholder Yield	4.01%
Earnings Yield	15.57%
FCF Yield	27.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 13, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 13, 2024
Split Type	Forward
Split Ratio	1.5

Scores

Ubiquoss has an Altman Z-Score of 6.04 and a Piotroski F-Score of 5.

Altman Z-Score	6.04
Piotroski F-Score	5