YOLFTbeta
07

Ubiquoss Holdings Inc

078070 · KQ · Technology / Communications & Networking

8,070.00KRW-20.00 (-0.25%)

Price History

Full chart

Market Stats

Previous Close8,090.00
Open8,090.00
Day Range7,950.00 – 8,260.00
52-Week Range7,200.00 – 21,550.00
Volume16.38K
Market Cap150.76B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.22%
Beta0.89
50-Day Avg8,759.60
200-Day Avg11,283.95

About

Ubiquoss Holdings Inc. manufactures and sells wired Internet data transmission equipment, such as Ethernet switch, FTTH (fiber-to-the-home) solutions, and VDSL2 equipment. Its products include FTTx multi-service systems, including OLT and ONU, as well as DOCSIS provisioning of EPON, EPON/GPON, and FTTdp; xDSL comprising DSLAMs and modems, as well as gigabit home network and very high-data rate digital subscriber line ver.2; access, aggregation, and core/edge switches; and mobile backhaul switches. The company also offers optical, copper, campus, enterprise, financial, and data center switch solutions. It serves public/private enterprises in government, education, finance, retail, food, healthcare, production, transportation, and resource industries. The company was formerly known as ubiQuoss Inc. and changed its name to Ubiquoss Holdings Inc. in March 2017. Ubiquoss Holdings Inc. was founded in 2000 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunications & Networking
  • CEOMr. Sang-Keun Lee
  • Employees0
  • Headquarters68, Pangyo-ro, Seongnam-si, South Korea, 13486, Korea
  • Websitehttps://www.ubiquoss.com

Leadership

  • Mr. Sang-Keun LeeCEO, Pres & Director · b. 1960
  • Mr. Jung-Gil LeeExec. VP & COO · b. 1971
  • Mr. Kyong-Yong ParkSr. VP & CTO · b. 1968
  • Mr. Gyu-Nam ChoManaging Director of Technical Support · b. 1971
  • Mr. Jae-Kug KimVP & Head of Hardware Lab · b. 1970
  • Mr. Yong-Ho ChoiExec. VP of Overseas Bus. Division
  • Mr. Ik-Choon KangVP & Head of Bus. Devel. Division · b. 1961
  • Mr. Se-Woong MoonMD & Head of Laboratory · b. 1967
  • Mr. Soo-Han KimSr. MD, Head of Management Division & Inside Director · b. 1962
  • Mr. Sung-Oh HwangManaging Director of Production Quality · b. 1964

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.66B74.82B118.35B119.85B162.33B7.66B7.77B86.22B112.45B121.38B151.00B151.58B171.60B125.65B155.66B
Growth (%)-+1.58%+58.18%+1.27%+35.44%-95.28%+1.48%+1009.24%+30.42%+7.94%+24.40%+0.39%+13.20%-26.78%+23.89%
Cost of Revenue40.20B43.21B65.61B62.91B98.20B1.04B1.11B48.92B74.49B73.56B88.59B93.32B100.32B77.65B90.95B
Gross Profit---54.58B64.13B6.62B6.67B37.30B37.96B47.82B62.41B58.26B71.28B48.00B64.71B
Gross Margin---45.54%39.51%86.40%85.77%43.27%33.76%39.40%41.33%38.44%41.54%38.20%41.57%
Operating Expense---33.19B34.63B4.08B5.10B19.88B24.28B26.19B29.67B30.57B41.18B35.70B34.10B
Operating Income13.46B12.27B20.62B21.39B29.51B2.54B1.57B17.42B13.69B21.63B32.74B27.70B30.10B12.30B30.61B
Operating Margin18.27%16.40%17.42%17.85%18.18%33.16%20.15%20.21%12.17%17.82%21.69%18.27%17.54%9.79%19.66%
EBITDA-----------38.80B43.35B25.29B45.32B
EBITDA Margin-----------25.60%25.26%20.13%29.11%
Net Income---21.47B29.51B23.93B96.69B9.00B7.00B9.55B20.05B14.59B13.99B8.91B20.37B
Net Income Margin---17.91%18.18%312.35%1243.97%10.44%6.23%7.87%13.28%9.63%8.15%7.09%13.09%
R&D10.18B9.85B16.02B16.48B17.91B8.12M8.12M7.01B8.29B9.42B10.67B10.67B12.45B9.08B10.73B
R&D as % of Total Revenue13.82%13.17%13.53%13.75%11.03%0.11%0.10%8.13%7.37%7.76%7.07%7.04%7.25%7.23%6.89%
Interest Expense00000503.84M38.45M162.14M39.62M277.61M30.19M72.08M3.67M146.62M33.35M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%6.58%0.49%0.19%0.04%0.23%0.02%0.05%0.00%0.12%0.02%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.21B166.81B189.20B225.60B260.01B250.11B161.06B278.96B295.10B317.96B352.38B364.92B391.50B387.72B417.19B
Total Liabilities22.10B25.19B28.44B45.64B55.59B32.35B5.32B83.00B94.76B110.05B127.25B133.41B44.78B140.57B33.28B
Total Equity127.07B141.06B159.79B179.10B204.42B217.75B155.74B195.95B200.34B207.91B225.14B231.51B242.02B247.15B265.35B
Cash13.26B18.57B9.81B18.50B28.14B28.67B61.51B61.17B99.07B92.29B4.50M3.77M66.75B2.49M143.96B
Total Debt--------5.13B2.04B-----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.37B14.81B11.68B4.57B49.16B14.79B-493.88M20.42B18.17B18.47B21.90B7.10B37.52B42.93B32.12B
Investing Cash Flow---6.18B-37.33B-1.83B84.20B-43.32B24.24B-17.41B-58.51B48.87B-69.53B79.95B-
Financing Cash Flow-2.79B--1.59B-2.39B-12.44B-50.83B1.87B-4.52B-6.74B-5.05B-4.61B-2.92B-24.60B-
Capital Expenditure10.38B5.07B21.09B10.44B2.63B981.53M142.88M806.71M140.51M393.98M810.32M1.50B1.08B107.59M2.27B
Free Cash Flow---------17.97B19.64B5.60B36.44B42.70B29.85B
Dividends Paid1.06B1.92B1.92B2.30B3.84B5.76B4.67B2.26B4.38B3.58B4.84B9.34B6.80B7.66B3.69B
FCF to OCF---------97.33%89.68%78.89%97.12%99.47%92.93%
Dividend Paid to FCF---------19.90%24.65%166.71%18.65%17.94%12.37%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Nov 25, 2014Feb 26, 2015May 16, 2015Aug 14, 2015Nov 10, 2015Jan 27, 2016May 13, 2016Aug 12, 2016Nov 13, 2016Mar 17, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Feb 8, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Feb 11, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020Jun 3, 2020Aug 10, 2020Nov 12, 2020Mar 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Mar 21, 2023May 15, 2023Aug 11, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Feb 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 9, 2026May 13, 2026Jun 30, 2026
EPS Estimate----------------------------1931.941545.551317.41-------------------------------------
EPS Actual172.03341.16563.27581.59450.31203.97270.57336.59257.09164.86256.38343.55299.74234.39370.06196.25242.13395.26456.49394.82244.57367.27289.37573.28607.37419.39340.72659.57408.81482.66333.64435.665458.6076.2862.63100.66-18.09140.07139.84288.0099.6380.3190.75153.2382.72203.08206.6985.99258.19403.21232.15320.92433.22175.93162.46176.24469.87204.69-3.52120.6156.8127.46223.70302.15379.72328.09606.17697.14
Surprise-----------------------------78.84%-68.77%-74.67%-------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap150.76B
Enterprise Value-86.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.91
Price / Book0.50
Revenue (TTM)143.79B
Gross Profit (TTM)62.36B
EBITDA30.12B
Profit Margin11.97%
Operating Margin18.85%
Return on Equity287.61%
Return on Assets4.92%
Shares Outstanding16.03M
Shares Float7.25M
Beta0.89
Dividend Yield1.22%
Dividend Rate0.00
Payout Ratio11.93%

Dividends

20251×
240.00Dec 29, 2025
20241×
130.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
350.00Dec 29, 2021
20201×
170.00Dec 29, 2020
20191×
130.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20161×
173.10Dec 28, 2016
20151×
207.72Dec 29, 2015
20141×
138.48Dec 29, 2014
20131×
83.09Dec 27, 2013
20121×
69.24Dec 27, 2012
20111×
69.24Dec 28, 2011
20101×
34.62Dec 29, 2010
20091×
10.39Dec 29, 2009

Stock Splits

  • Mar 31, 2017662:873
  • Dec 29, 20091060:1029
  • Sep 4, 20092:1