South Korea
· Delayed Price · Currency is KRW UBIVELOX Statistics
Total Valuation
UBIVELOX has a market cap or net worth of KRW 81.61 billion. The enterprise value is 369.44 billion.
| Market Cap | 81.61B |
| Enterprise Value | 369.44B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UBIVELOX has 14.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | 0.94% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 115.68.
| EV / Earnings | 50.80 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 15.00 |
| EV / FCF | 115.68 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 66.62 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 22.31M |
| Employee Count | 326 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, UBIVELOX has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.77, so UBIVELOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 5,875.00 |
| 200-Day Moving Average | 6,235.95 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 44,382 |
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, UBIVELOX had revenue of KRW 675.62 billion and earned 7.27 billion in profits. Earnings per share was 549.90.
| Revenue | 675.62B |
| Gross Profit | 192.86B |
| Operating Income | 22.12B |
| Pretax Income | 12.95B |
| Net Income | 7.27B |
| EBITDA | 33.84B |
| EBIT | 22.12B |
| Earnings Per Share (EPS) | 549.90 |
Balance Sheet
The company has 89.01 billion in cash and 212.74 billion in debt, giving a net cash position of -123.73 billion or -8,505.65 per share.
| Cash & Cash Equivalents | 89.01B |
| Total Debt | 212.74B |
| Net Cash | -123.73B |
| Net Cash Per Share | -8,505.65 |
| Equity (Book Value) | 309.02B |
| Book Value Per Share | 9,962.16 |
| Working Capital | 91.06B |
Cash Flow
In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -11.36 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 14.55B |
| Capital Expenditures | -11.36B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 219.53 |
Margins
Gross margin is 28.55%, with operating and profit margins of 3.27% and 1.08%.
| Gross Margin | 28.55% |
| Operating Margin | 3.27% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.27% |
| FCF Margin | 0.47% |
Dividends & Yields
UBIVELOX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.09% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.91% |
| FCF Yield | 3.91% |
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 April 2, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
UBIVELOX has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |