Ubiquoss Statistics

Total Valuation

Ubiquoss has a market cap or net worth of KRW 112.34 billion. The enterprise value is 1.89 billion.

Market Cap	112.34B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ubiquoss has 14.92 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	14.92M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	4.85%
Float	9.01M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	3.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.06.

EV / Earnings	0.10
EV / Sales	0.02
EV / EBITDA	0.11
EV / EBIT	0.14
EV / FCF	0.06

Financial Position

The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.03.

Current Ratio	12.75
Quick Ratio	10.07
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.14
Interest Coverage	33.14

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	4.90%
Revenue Per Employee	570.45M
Profits Per Employee	95.80M
Employee Count	191
Asset Turnover	0.55
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks. The beta is 0.98, so Ubiquoss's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-30.90%
50-Day Moving Average	8,059.93
200-Day Moving Average	9,487.52
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	24,168

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 108.96 billion and earned 18.30 billion in profits. Earnings per share was 1,202.70.

Revenue	108.96B
Gross Profit	40.29B
Operating Income	13.76B
Pretax Income	18.49B
Net Income	18.30B
EBITDA	17.33B
EBIT	13.76B
Earnings Per Share (EPS)	1,202.70

Full Income Statement

Balance Sheet

The company has 114.92 billion in cash and 4.43 billion in debt, giving a net cash position of 110.49 billion or 7,406.56 per share.

Cash & Cash Equivalents	114.92B
Total Debt	4.43B
Net Cash	110.49B
Net Cash Per Share	7,406.56
Equity (Book Value)	167.73B
Book Value Per Share	11,239.52
Working Capital	147.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.27 billion and capital expenditures -162.86 million, giving a free cash flow of 32.10 billion.

Operating Cash Flow	32.27B
Capital Expenditures	-162.86M
Free Cash Flow	32.10B
FCF Per Share	2,152.00

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 12.62% and 16.79%.

Gross Margin	36.98%
Operating Margin	12.62%
Pretax Margin	16.97%
Profit Margin	16.79%
EBITDA Margin	15.91%
EBIT Margin	12.62%
FCF Margin	29.47%

Dividends & Yields

This stock pays an annual dividend of 340.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	340.00
Dividend Yield	4.50%
Dividend Growth (YoY)	-0.00%
Years of Dividend Growth	n/a
Payout Ratio	28.56%
Buyback Yield	1.03%
Shareholder Yield	5.53%
Earnings Yield	15.97%
FCF Yield	28.58%

Dividend Details

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 7.53.

Altman Z-Score	7.53
Piotroski F-Score	n/a