UBcare. Statistics

Total Valuation

UBcare. has a market cap or net worth of KRW 193.33 billion. The enterprise value is 194.97 billion.

Market Cap	193.33B
Enterprise Value	194.97B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UBcare. has 50.74 million shares outstanding.

Current Share Class	50.74M
Shares Outstanding	50.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.89%
Float	23.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.79
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	82.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -128.47.

EV / Earnings	-122.92
EV / Sales	1.02
EV / EBITDA	17.06
EV / EBIT	50.16
EV / FCF	-128.47

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.

Current Ratio	1.78
Quick Ratio	1.39
Debt / Equity	0.15
Debt / EBITDA	1.27
Debt / FCF	-10.41
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	588.26M
Profits Per Employee	-4.90M
Employee Count	324
Asset Turnover	1.21
Inventory Turnover	10.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.84, so UBcare.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-24.64%
50-Day Moving Average	3,504.80
200-Day Moving Average	3,760.05
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	1,554,355

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, UBcare. had revenue of KRW 190.60 billion and -1.59 billion in losses. Loss per share was -31.26.

Revenue	190.60B
Gross Profit	95.24B
Operating Income	4.93B
Pretax Income	1.06B
Net Income	-1.59B
EBITDA	12.47B
EBIT	4.93B
Loss Per Share	-31.26

Full Income Statement

Balance Sheet

The company has 22.72 billion in cash and 15.80 billion in debt, giving a net cash position of 6.92 billion or 136.30 per share.

Cash & Cash Equivalents	22.72B
Total Debt	15.80B
Net Cash	6.92B
Net Cash Per Share	136.30
Equity (Book Value)	107.77B
Book Value Per Share	1,955.27
Working Capital	25.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -3.87 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-3.87B
Free Cash Flow	-1.52B
FCF Per Share	-29.91

Full Cash Flow Statement

Margins

Gross margin is 49.97%, with operating and profit margins of 2.59% and -0.83%.

Gross Margin	49.97%
Operating Margin	2.59%
Pretax Margin	0.55%
Profit Margin	-0.83%
EBITDA Margin	6.54%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	30.00
Dividend Yield	0.78%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	-0.82%
FCF Yield	-0.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UBcare. has an Altman Z-Score of 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a