UBIQUOSS HOLDINGS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,440 KRW | 0.00% |
|
+0.48% | -2.89% |
| 2023 | Ubiquoss Holdings Inc.(KOSDAQ:A078070) dropped from S&P Global BMI Index | CI |
| 2023 | Ubiquoss Holdings Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 132,193 | 332,735 | 447,500 | 269,986 | 271,637 | 211,530 |
| Enterprise Value (EV) 1 | -3,098 | 176,980 | 268,301 | 74,508 | 85,000 | -5,441 |
| P/E ratio | 13.8 x | 47.5 x | 46.9 x | 13.5 x | 18.6 x | 15.1 x |
| Yield | 1.88% | 0.65% | 0.63% | 2.14% | 1.52% | 1.95% |
| Capitalization / Revenue | 1.53 x | 2.96 x | 3.69 x | 1.79 x | 1.79 x | 1.23 x |
| EV / Revenue | -0.04 x | 1.57 x | 2.21 x | 0.49 x | 0.56 x | -0.03 x |
| EV / EBITDA | -0.16 x | 10.7 x | 11.1 x | 2.09 x | 2.79 x | -0.15 x |
| EV / FCF | -0.62 x | 10.4 x | 17.4 x | 5.75 x | -8.13 x | -0.22 x |
| FCF Yield | -162% | 9.58% | 5.74% | 17.4% | -12.3% | -453% |
| Price to Book | 0.67 x | 1.66 x | 2.15 x | 1.2 x | 1.17 x | 0.87 x |
| Nbr of stocks (in thousands) | 16,566 | 16,513 | 16,513 | 16,513 | 16,513 | 16,513 |
| Reference price 2 | 7,980 | 20,150 | 27,100 | 16,350 | 16,450 | 12,810 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86,222 | 112,451 | 121,382 | 150,996 | 151,583 | 171,600 |
| EBITDA 1 | 19,921 | 16,516 | 24,262 | 35,608 | 30,474 | 36,060 |
| EBIT 1 | 17,422 | 13,688 | 21,632 | 32,925 | 27,409 | 32,598 |
| Operating Margin | 20.21% | 12.17% | 17.82% | 21.81% | 18.08% | 19% |
| Earnings before Tax (EBT) 1 | 18,976 | 16,705 | 23,628 | 45,885 | 35,664 | 39,298 |
| Net income 1 | 9,000 | 7,000 | 9,552 | 20,055 | 14,592 | 13,991 |
| Net margin | 10.44% | 6.23% | 7.87% | 13.28% | 9.63% | 8.15% |
| EPS 2 | 578.4 | 423.9 | 578.0 | 1,214 | 883.7 | 847.3 |
| Free Cash Flow 1 | 5,027 | 16,958 | 15,387 | 12,948 | -10,457 | 24,652 |
| FCF margin | 5.83% | 15.08% | 12.68% | 8.58% | -6.9% | 14.37% |
| FCF Conversion (EBITDA) | 25.23% | 102.67% | 63.42% | 36.36% | - | 68.36% |
| FCF Conversion (Net income) | 55.85% | 242.26% | 161.08% | 64.57% | - | 176.2% |
| Dividend per Share 2 | 150.0 | 130.0 | 170.0 | 350.0 | 250.0 | 250.0 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 135,291 | 155,756 | 179,199 | 195,478 | 186,638 | 216,972 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 5,027 | 16,958 | 15,387 | 12,948 | -10,457 | 24,652 |
| ROE (net income / shareholders' equity) | 8.31% | 5.56% | 7.15% | 12.7% | 8.49% | 8.66% |
| ROA (Net income/ Total Assets) | 4.95% | 2.98% | 4.41% | 6.14% | 4.78% | 5.39% |
| Assets 1 | 181,847 | 234,863 | 216,579 | 326,648 | 305,504 | 259,725 |
| Book Value Per Share 2 | 11,867 | 12,132 | 12,591 | 13,634 | 14,020 | 14,656 |
| Cash Flow per Share 2 | 3,705 | 6,000 | 5,589 | 3,076 | 6,157 | 4,043 |
| Capex 1 | 807 | 141 | 394 | 810 | 1,469 | 124 |
| Capex / Sales | 0.94% | 0.12% | 0.32% | 0.54% | 0.97% | 0.07% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/17/21 | 3/21/22 | 3/21/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.89% | 149M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -34.24% | 1.49B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| -14.22% | 757M | |
| +56.03% | 716M |
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