UBIVELOX Statistics

Total Valuation

UBIVELOX has a market cap or net worth of KRW 73.75 billion. The enterprise value is 361.58 billion.

Market Cap	73.75B
Enterprise Value	361.58B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

UBIVELOX has 14.55 million shares outstanding.

Current Share Class	14.55M
Shares Outstanding	14.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	0.35%
Float	8.89M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.24
P/TBV Ratio	0.59
P/FCF Ratio	23.09
P/OCF Ratio	5.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 113.22.

EV / Earnings	49.72
EV / Sales	0.54
EV / EBITDA	9.95
EV / EBIT	14.68
EV / FCF	113.22

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 2.91%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	2.10B
Profits Per Employee	22.66M
Employee Count	321
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 -21.40% in the last 52 weeks. The beta is 0.72, so UBIVELOX's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-21.40%
50-Day Moving Average	5,398.70
200-Day Moving Average	5,934.08
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	65,847

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 549.80.

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)	549.80

Full Income Statement

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	10,955.89
Working Capital	91.06B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.86%
FCF Yield	4.33%

Dividend Details

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