Stock A078070 UBIQUOSS HOLDINGS INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ubiquoss Holdings Inc.

Equities

A078070

KR7078070000

Communications & Networking

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
12,470 KRW +0.89% Intraday chart for Ubiquoss Holdings Inc. +0.97% -2.65%
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 1,32,193 3,32,735 4,47,500 2,69,986 2,71,637 2,11,530
Enterprise Value (EV) 1 -3,098 1,76,980 2,68,301 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 18/03/19 16/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86,222 1,12,451 1,21,382 1,50,996 1,51,583 1,71,600
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 18/03/19 16/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,35,291 1,55,756 1,79,199 1,95,478 1,86,638 2,16,972
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 1,81,847 2,34,863 2,16,579 3,26,648 3,05,504 2,59,725
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 18/03/19 16/03/20 17/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Network Equipment

1st Jan change Capi.
UBIQUOSS HOLDINGS INC. Stock Ubiquoss Holdings Inc.
-2.65% 15Cr
ACCTON TECHNOLOGY CORPORATION Stock Accton Technology Corporation
-11.76% 793.47Cr
CICT MOBILE COMMUNICATION TECHNOLOGY CO., LTD. Stock CICT Mobile Communication Technology Co., Ltd.
-18.03% 279.63Cr
WILLFAR INFORMATION TECHNOLOGY CO., LTD. Stock Willfar Information Technology Co., Ltd.
+18.71% 231.71Cr
EXTREME NETWORKS, INC. Stock Extreme Networks, Inc.
-38.72% 140.47Cr
ARCADYAN TECHNOLOGY CORPORATION Stock Arcadyan Technology Corporation
-7.33% 107.25Cr
SERCOMM CORPORATION Stock Sercomm Corporation
-14.87% 104.38Cr
SHENZHEN PHOENIX TELECOM TECHNOLOGY CO.,LTD. Stock Shenzhen Phoenix Telecom Technology Co.,Ltd.
-17.90% 73Cr
GHT CO.,LTD Stock GHT Co.,Ltd
+41.57% 65Cr
ALPHA NETWORKS INC. Stock Alpha Networks Inc.
-14.44% 54Cr
Network Equipment
  1. Stock Market
  2. Equities
  3. A078070 Stock
  4. Financials Ubiquoss Holdings Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW