South Korea · Delayed Price · Currency is KRW Ubiquoss Statistics
Total Valuation
Ubiquoss has a market cap or net worth of KRW 143.58 billion. The enterprise value is 547.37 million.
| Market Cap | 143.58B |
| Enterprise Value | 547.37M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ubiquoss has 14.67 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 4.14% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.01.
| EV / Earnings | 0.02 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.03 |
| EV / FCF | 0.01 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.05 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.11 |
| Interest Coverage | 166.09 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 612.13M |
| Profits Per Employee | 129.31M |
| Employee Count | 182 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Ubiquoss has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.35, so Ubiquoss's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 9,194.20 |
| 200-Day Moving Average | 8,245.45 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 20,589 |
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 111.41 billion and earned 23.53 billion in profits. Earnings per share was 1,584.30.
| Revenue | 111.41B |
| Gross Profit | 44.93B |
| Operating Income | 18.84B |
| Pretax Income | 24.65B |
| Net Income | 23.53B |
| EBITDA | 22.23B |
| EBIT | 18.84B |
| Earnings Per Share (EPS) | 1,584.30 |
Balance Sheet
The company has 147.03 billion in cash and 3.96 billion in debt, giving a net cash position of 143.08 billion or 9,756.07 per share.
| Cash & Cash Equivalents | 147.03B |
| Total Debt | 3.96B |
| Net Cash | 143.08B |
| Net Cash Per Share | 9,756.07 |
| Equity (Book Value) | 186.81B |
| Book Value Per Share | 12,565.04 |
| Working Capital | 166.66B |
Cash Flow
In the last 12 months, operating cash flow was 37.55 billion and capital expenditures -189.65 million, giving a free cash flow of 37.36 billion.
| Operating Cash Flow | 37.55B |
| Capital Expenditures | -189.65M |
| Free Cash Flow | 37.36B |
| FCF Per Share | 2,547.24 |
Margins
Gross margin is 40.33%, with operating and profit margins of 16.91% and 21.12%.
| Gross Margin | 40.33% |
| Operating Margin | 16.91% |
| Pretax Margin | 22.13% |
| Profit Margin | 21.12% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 16.91% |
| FCF Margin | 33.53% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.78% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 16.39% |
| FCF Yield | 26.02% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |