South Korea · Delayed Price · Currency is KRW Ubiquoss Statistics
Total Valuation
Ubiquoss has a market cap or net worth of KRW 137.31 billion. The enterprise value is 6.70 billion.
| Market Cap | 137.31B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ubiquoss has 14.86 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 4.10% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.22.
| EV / Earnings | 0.33 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.42 |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.50 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.10 |
| Interest Coverage | 128.87 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 588.64M |
| Profits Per Employee | 110.91M |
| Employee Count | 182 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Ubiquoss has paid 132.36 million in taxes.
| Income Tax | 132.36M |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.85, so Ubiquoss's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 8,749.00 |
| 200-Day Moving Average | 7,900.75 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 15,386 |
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 107.13 billion and earned 20.18 billion in profits. Earnings per share was 1,359.96.
| Revenue | 107.13B |
| Gross Profit | 41.42B |
| Operating Income | 16.10B |
| Pretax Income | 20.32B |
| Net Income | 20.18B |
| EBITDA | 19.64B |
| EBIT | 16.10B |
| Earnings Per Share (EPS) | 1,359.96 |
Balance Sheet
The company has 133.64 billion in cash and 2.98 billion in debt, giving a net cash position of 130.66 billion or 8,792.77 per share.
| Cash & Cash Equivalents | 133.64B |
| Total Debt | 2.98B |
| Net Cash | 130.66B |
| Net Cash Per Share | 8,792.77 |
| Equity (Book Value) | 181.82B |
| Book Value Per Share | 12,299.49 |
| Working Capital | 160.92B |
Cash Flow
In the last 12 months, operating cash flow was 31.12 billion and capital expenditures -231.10 million, giving a free cash flow of 30.89 billion.
| Operating Cash Flow | 31.12B |
| Capital Expenditures | -231.10M |
| Free Cash Flow | 30.89B |
| FCF Per Share | 2,078.74 |
Margins
Gross margin is 38.66%, with operating and profit margins of 15.03% and 18.84%.
| Gross Margin | 38.66% |
| Operating Margin | 15.03% |
| Pretax Margin | 18.96% |
| Profit Margin | 18.84% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 15.03% |
| FCF Margin | 28.83% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.56% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 14.70% |
| FCF Yield | 22.50% |
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 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |