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UB Care Co Ltd (032620)

KOSDAQ
Currency in KRW
4,055
+30(+0.75%)
Closed·

032620 Financial Summary

Key Ratios

P/E Ratio178.89
Price/Book2.09
Debt / Equity14.38%
Return on Equity0.97%
Dividend Yield0.75%
EBITDA12.47B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa104,803.86111,761.63133,343.23154,040.84190,597.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa56,328.1858,806.5967,523.1580,63295,239.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,816.719,654.477,214.943,445.894,932.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,234.2413,311.513,585.94-1,711.69-1,586.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa154,157.93149,260.84161,881.2154,996.2160,063.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa33,794.7619,195.5224,550.4624,254.9332,802.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa109,464.54121,007.94123,506.91113,536.46107,773.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7,455.837,049.57198.16-557.88-4,075.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,764.848,413.594,250.32,490.552,348.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15,167.03-16,946.64-1,788.54159.06-1,713.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,540.16-2,663.42-3,586.25-5,922.32-5,652.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25,391.72-11,196.47-1,144.99-3,274.24-5,017.73
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 23.09%
Dividend Yield
0.75%
Industry Median 2.00%
Annualised payout
30.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 19, 2025
EPS / Forecast
48.00 / --
Revenue / Forecast
45.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were UB Care's earnings for the latest quarter?

The UB Care EPS (TTM) is 23.09. UB Care reported sales of 45,306.28, net income of 2,431.32, and EPS of 48.00 for the latest quarter.

What was UB Care's net income for the latest quarter?

UB Care's net income for the latest quarter was 2,431.32.

How did UB Care's performance compare year-over-year in the latest quarter?

The company's revenue moved from 51,667.36 in the previous quarter to 45,306.28 in the latest quarter, and net income moved from 420.93 to 2,431.32 compared to the previous quarter.

What is UB Care's net profit margin on a TTM basis?

UB Care's trailing twelve months (TTM) net profit margin is -0.83%.

How does UB Care's debt to equity ratio compare to industry standards?

UB Care's total debt-to-equity ratio is 14.38%.

What is UB Care's return on investment on a TTM basis?

UB Care's trailing twelve months (TTM) return on investment (ROI) is 0.97%.

Did UB Care gain or lose cash last quarter?

In the latest quarter, UB Care's net change in cash was -2,139.43 million.

What were UB Care's total assets and liabilities in the latest quarter?

As of the latest quarter, UB Care reported total assets of 162,164.03 million and total liabilities of 35,376.73 million.

How has UB Care's total revenue grown this year?

UB Care's total revenue was 51,667.36 in the previous quarter and 45,306.28 in the latest quarter.

What is UB Care's gross margin on a TTM basis?

UB Care's trailing twelve months (TTM) gross margin is 49.97%.

What was UB Care's revenue per share for the latest quarter?

UB Care's revenue per share for the latest quarter was 31,989.92.
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