Ubiquoss Statistics

Total Valuation

Ubiquoss has a market cap or net worth of KRW 107.71 billion. The enterprise value is -25.61 billion.

Market Cap	107.71B
Enterprise Value	-25.61B

Important Dates

The last earnings date was 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 -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	14.92M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	4.87%
Float	9.01M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	2.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.67

Financial Position

The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.02.

Current Ratio	8.96
Quick Ratio	7.47
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.10
Interest Coverage	48.19

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	543.42M
Profits Per Employee	111.41M
Employee Count	191
Asset Turnover	0.51
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.07% in the last 52 weeks. The beta is 0.97, so Ubiquoss's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-37.07%
50-Day Moving Average	7,413.00
200-Day Moving Average	8,622.65
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	16,483

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 103.79 billion and earned 21.28 billion in profits. Earnings per share was 1,415.00.

Revenue	103.79B
Gross Profit	37.72B
Operating Income	12.37B
Pretax Income	17.95B
Net Income	21.28B
EBITDA	15.96B
EBIT	12.37B
Earnings Per Share (EPS)	1,415.00

Full Income Statement

Balance Sheet

The company has 137.33 billion in cash and 3.96 billion in debt, giving a net cash position of 133.37 billion or 8,940.09 per share.

Cash & Cash Equivalents	137.33B
Total Debt	3.96B
Net Cash	133.37B
Net Cash Per Share	8,940.09
Equity (Book Value)	176.68B
Book Value Per Share	11,839.94
Working Capital	155.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.40 billion and capital expenditures -169.86 million, giving a free cash flow of 38.23 billion.

Operating Cash Flow	38.40B
Capital Expenditures	-169.86M
Free Cash Flow	38.23B
FCF Per Share	2,562.59

Full Cash Flow Statement

Margins

Gross margin is 36.34%, with operating and profit margins of 11.92% and 20.50%.

Gross Margin	36.34%
Operating Margin	11.92%
Pretax Margin	17.29%
Profit Margin	20.50%
EBITDA Margin	15.38%
EBIT Margin	11.92%
FCF Margin	36.83%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 2.34%.

Dividend Per Share	170.00
Dividend Yield	2.34%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	24.55%
Buyback Yield	1.13%
Shareholder Yield	3.47%
Earnings Yield	19.76%
FCF Yield	35.49%

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 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a