UBcare. Statistics

Total Valuation

UBcare. has a market cap or net worth of KRW 196.37 billion. The enterprise value is 219.92 billion.

Market Cap	196.37B
Enterprise Value	219.92B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	0.64%
Float	23.26M

Valuation Ratios

The trailing PE ratio is 4.80.

PE Ratio	4.80
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.24
P/TBV Ratio	3.25
P/FCF Ratio	19.39
P/OCF Ratio	12.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 21.72.

EV / Earnings	5.38
EV / Sales	1.12
EV / EBITDA	4.07
EV / EBIT	4.75
EV / FCF	21.72

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.

Current Ratio	1.81
Quick Ratio	1.42
Debt / Equity	0.25
Debt / EBITDA	2.39
Debt / FCF	3.90
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	716.40M
Profits Per Employee	149.26M
Employee Count	283
Asset Turnover	1.00
Inventory Turnover	9.31

Taxes

In the past 12 months, UBcare. has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	4.77%

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.62, so UBcare.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+9.63%
50-Day Moving Average	3,857.50
200-Day Moving Average	3,814.33
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	237,260

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 196.29 billion and earned 40.90 billion in profits. Earnings per share was 805.97.

Revenue	196.29B
Gross Profit	100.05B
Operating Income	8.73B
Pretax Income	44.35B
Net Income	40.90B
EBITDA	16.51B
EBIT	8.73B
Earnings Per Share (EPS)	805.97

Full Income Statement

Balance Sheet

The company has 29.66 billion in cash and 39.44 billion in debt, giving a net cash position of -9.78 billion or -192.78 per share.

Cash & Cash Equivalents	29.66B
Total Debt	39.44B
Net Cash	-9.78B
Net Cash Per Share	-192.78
Equity (Book Value)	158.18B
Book Value Per Share	2,846.00
Working Capital	29.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.68 billion and capital expenditures -5.56 billion, giving a free cash flow of 10.13 billion.

Operating Cash Flow	15.68B
Capital Expenditures	-5.56B
Free Cash Flow	10.13B
FCF Per Share	199.55

Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of 4.45% and 20.83%.

Gross Margin	50.97%
Operating Margin	4.45%
Pretax Margin	22.59%
Profit Margin	20.83%
EBITDA Margin	8.41%
EBIT Margin	4.45%
FCF Margin	5.16%

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	4.21%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	20.83%
FCF Yield	5.16%

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 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5