South Korea · Delayed Price · Currency is KRW Ubiquoss Statistics
Total Valuation
Ubiquoss has a market cap or net worth of KRW 150.03 billion. The enterprise value is 23.15 billion.
| Market Cap | 150.03B |
| Enterprise Value | 23.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ubiquoss has 14.67 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 14.67M |
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 8.08% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 1.04.
| EV / Earnings | 0.71 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.85 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.93 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 283.03 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 31.69%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 31.69% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 669.20M |
| Profits Per Employee | 178.85M |
| Employee Count | 182 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Ubiquoss has paid 6.75 billion in taxes.
| Income Tax | 6.75B |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.24, so Ubiquoss's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 10,040.80 |
| 200-Day Moving Average | 11,788.85 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 42,247 |
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 121.79 billion and earned 32.55 billion in profits. Earnings per share was 2,217.94.
| Revenue | 121.79B |
| Gross Profit | 55.83B |
| Operating Income | 27.34B |
| Pretax Income | 39.30B |
| Net Income | 32.55B |
| EBITDA | 30.51B |
| EBIT | 27.34B |
| Earnings Per Share (EPS) | 2,217.94 |
Balance Sheet
The company has 129.75 billion in cash and 2.83 billion in debt, with a net cash position of 126.93 billion or 8,654.95 per share.
| Cash & Cash Equivalents | 129.75B |
| Total Debt | 2.83B |
| Net Cash | 126.93B |
| Net Cash Per Share | 8,654.95 |
| Equity (Book Value) | 205.96B |
| Book Value Per Share | 14,044.99 |
| Working Capital | 159.15B |
Cash Flow
In the last 12 months, operating cash flow was 22.41 billion and capital expenditures -230.74 million, giving a free cash flow of 22.18 billion.
| Operating Cash Flow | 22.41B |
| Capital Expenditures | -230.74M |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -1.60B |
| Free Cash Flow | 22.18B |
| FCF Per Share | 1,512.38 |
Margins
Gross margin is 45.84%, with operating and profit margins of 22.44% and 26.73%.
| Gross Margin | 45.84% |
| Operating Margin | 22.44% |
| Pretax Margin | 32.27% |
| Profit Margin | 26.73% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 22.44% |
| FCF Margin | 18.21% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 176.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.18% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 21.70% |
| FCF Yield | 14.78% |
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 5.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |