South Korea · Delayed Price · Currency is KRW Ubiquoss Statistics
Total Valuation
Ubiquoss has a market cap or net worth of KRW 227.90 billion. The enterprise value is 72.72 billion.
| Market Cap | 227.90B |
| Enterprise Value | 72.72B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ubiquoss has 14.67 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 9.15% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 2.99.
| EV / Earnings | 3.02 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.15 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.27 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.15 |
| Interest Coverage | 216.69 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 45.66%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 45.66% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 639.77M |
| Profits Per Employee | 132.16M |
| Employee Count | 182 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Ubiquoss has paid 4.81 billion in taxes.
| Income Tax | 4.81B |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +134.82% in the last 52 weeks. The beta is 0.54, so Ubiquoss's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +134.82% |
| 50-Day Moving Average | 12,712.80 |
| 200-Day Moving Average | 9,862.60 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 482,220 |
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 116.44 billion and earned 24.05 billion in profits. Earnings per share was 1,627.00.
| Revenue | 116.44B |
| Gross Profit | 48.64B |
| Operating Income | 23.10B |
| Pretax Income | 28.86B |
| Net Income | 24.05B |
| EBITDA | 26.42B |
| EBIT | 23.10B |
| Earnings Per Share (EPS) | 1,627.00 |
Balance Sheet
The company has 158.82 billion in cash and 3.60 billion in debt, with a net cash position of 155.23 billion or 10,584.55 per share.
| Cash & Cash Equivalents | 158.82B |
| Total Debt | 3.60B |
| Net Cash | 155.23B |
| Net Cash Per Share | 10,584.55 |
| Equity (Book Value) | 195.84B |
| Book Value Per Share | 13,350.11 |
| Working Capital | 177.20B |
Cash Flow
In the last 12 months, operating cash flow was 24.54 billion and capital expenditures -207.79 million, giving a free cash flow of 24.33 billion.
| Operating Cash Flow | 24.54B |
| Capital Expenditures | -207.79M |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | -1.82B |
| Free Cash Flow | 24.33B |
| FCF Per Share | 1,659.08 |
Margins
Gross margin is 41.77%, with operating and profit margins of 19.84% and 20.66%.
| Gross Margin | 41.77% |
| Operating Margin | 19.84% |
| Pretax Margin | 24.79% |
| Profit Margin | 20.66% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 19.84% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 176.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.54% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.55% |
| FCF Yield | 10.68% |
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 5.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 7 |