Ubiquoss Holdings Statistics

Total Valuation

KOSDAQ:078070 has a market cap or net worth of KRW 164.96 billion. The enterprise value is 31.14 billion.

Market Cap	164.96B
Enterprise Value	31.14B

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

KOSDAQ:078070 has 16.51 million shares outstanding.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	0.44%
Float	6.16M

Valuation Ratios

The trailing PE ratio is 18.53.

PE Ratio	18.53
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.46
P/TBV Ratio	0.72
P/FCF Ratio	3.86
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 0.73.

EV / Earnings	3.50
EV / Sales	0.25
EV / EBITDA	1.64
EV / EBIT	2.01
EV / FCF	0.73

Financial Position

The company has a current ratio of 12.43, with a Debt / Equity ratio of 0.00.

Current Ratio	12.43
Quick Ratio	11.02
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	70.19

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	5.46B
Profits Per Employee	387.20M
Employee Count	23
Asset Turnover	0.32
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.37, so KOSDAQ:078070's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.57%
50-Day Moving Average	9,831.80
200-Day Moving Average	9,949.60
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	10,182

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, KOSDAQ:078070 had revenue of KRW 125.65 billion and earned 8.91 billion in profits. Earnings per share was 539.00.

Revenue	125.65B
Gross Profit	47.81B
Operating Income	14.34B
Pretax Income	21.63B
Net Income	8.91B
EBITDA	17.79B
EBIT	14.34B
Earnings Per Share (EPS)	539.00

Full Income Statement

Balance Sheet

The company has 244.97 billion in cash and 1.71 billion in debt, giving a net cash position of 243.26 billion or 14,731.59 per share.

Cash & Cash Equivalents	244.97B
Total Debt	1.71B
Net Cash	243.26B
Net Cash Per Share	14,731.59
Equity (Book Value)	356.59B
Book Value Per Share	14,967.29
Working Capital	271.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.93 billion and capital expenditures -188.14 million, giving a free cash flow of 42.74 billion.

Operating Cash Flow	42.93B
Capital Expenditures	-188.14M
Free Cash Flow	42.74B
FCF Per Share	2,588.48

Full Cash Flow Statement

Margins

Gross margin is 38.05%, with operating and profit margins of 11.42% and 7.09%.

Gross Margin	38.05%
Operating Margin	11.42%
Pretax Margin	17.22%
Profit Margin	7.09%
EBITDA Margin	14.16%
EBIT Margin	11.42%
FCF Margin	34.02%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	130.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-48.00%
Years of Dividend Growth	n/a
Payout Ratio	86.03%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	5.40%
FCF Yield	25.91%

Dividend Details

Stock Splits

The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.0301263.

Last Split Date	Dec 29, 2009
Split Type	Forward
Split Ratio	1.0301263

Scores

KOSDAQ:078070 has an Altman Z-Score of 6.09.

Altman Z-Score	6.09
Piotroski F-Score	n/a