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Ubiquoss Holdings Inc (078070)

KOSDAQ
Currency in KRW
9,900
-40(-0.40%)
Closed·

078070 Financial Summary

Key Ratios

P/E Ratio23.22
Price/Book0.66
Debt / Equity0.46%
Return on Equity4.95%
Dividend Yield1.31%
EBITDA17.79B
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.aa121,381.63150,995.97151,583.24171,599.71125,649.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa47,520.4462,356.7158,153.1671,230.3447,806.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,631.732,924.8627,409.2932,598.4314,343.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,552.4320,054.5814,592.1113,991.148,905.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa317,956.64352,382.56364,915.09391,504.53387,718.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa34,727.637,783.5933,697.8435,593.1523,732.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa275,341.77307,406.97323,518.74346,721.26356,587.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15,387.2812,948.29-10,457.0124,652.523,711.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,465.8621,901.117,100.5137,521.7242,931.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,408.52-58,514.8648,871.2-69,533.2779,950.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,736.55-5,049.38-4,612.7-2,920.42-24,596.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,779.53-41,499.2850,872.67-34,913.9998,809.1
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 428.58%
Dividend Yield
1.31%
Industry Median 2.54%
Annualised payout
130.00
Paid annually
5-Years Growth
-2.82%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
223.70 / --
Revenue / Forecast
28.98B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ubiquoss's earnings for the latest quarter?

The Ubiquoss EPS (TTM) is 428.58. Ubiquoss reported sales of 28,976.00, net income of 3,693.91, and EPS of 223.70 for the latest quarter.

What was Ubiquoss's net income for the latest quarter?

Ubiquoss's net income for the latest quarter was 3,693.91.

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

The company's revenue moved from 40,718.39 in the previous quarter to 28,976.00 in the latest quarter, and net income moved from 453.50 to 3,693.91 compared to the previous quarter.

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

Ubiquoss's trailing twelve months (TTM) net profit margin is 7.09%.

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

Ubiquoss's total debt-to-equity ratio is 0.46%.

What is Ubiquoss's return on investment on a TTM basis?

Ubiquoss's trailing twelve months (TTM) return on investment (ROI) is 4.95%.

Did Ubiquoss gain or lose cash last quarter?

In the latest quarter, Ubiquoss's net change in cash was -8,068.08 million.

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

As of the latest quarter, Ubiquoss reported total assets of 384,883.89 million and total liabilities of 18,787.88 million.

How has Ubiquoss's total revenue grown this year?

Ubiquoss's total revenue was 40,718.39 in the previous quarter and 28,976.00 in the latest quarter.

What is Ubiquoss's gross margin on a TTM basis?

Ubiquoss's trailing twelve months (TTM) gross margin is 39.72%.

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

Ubiquoss's revenue per share for the latest quarter was 16,247.39.
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