YOLFTbeta
Ubion Co.Ltd.

Ubion Co.Ltd.

084440 · KQ · Industrials / Electrical Equipment & Parts

5,060.00KRW+10.00 (+0.20%)

Price History

Full chart

Market Stats

Previous Close5,050.00
Open4,965.00
Day Range4,905.00 – 5,070.00
52-Week Range795.00 – 5,980.00
Volume426
Market Cap19.11B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.07%
Beta0.05
50-Day Avg2,523.02
200-Day Avg1,402.42

About

Ubion Co.Ltd., an edtech company, provides various learning platforms and professional educational services in South Korea and internationally. It offers COURSEMOS, a learning experience platform that accumulates various experiences and data of learners; HyDee; and various e-learning services. The company also education consulting, learning management system, and education content. Ubion Co.Ltd. was founded in 2000 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jae-Hwan Lim
  • Headquarters#601, Daeryung Post Tower 3-cha, Seoul, South Korea, 08378, Korea
  • Websitehttps://www.ubion.co.kr

Leadership

  • Mr. Yong-Jong LeeSenior MD & Director · b. 1971
  • Mr. Jae-Hwan LimFounder, CEO & Director · b. 1969
  • Mr. Bong-Jin JangFounder, VP & Director · b. 1969

Financials

Income Statement

Currency: KRW2022-09-302023-09-302024-09-302025-09-30
Total Revenue31.46B31.83B33.28B33.68B
Growth (%)-+1.18%+4.56%+1.21%
Cost of Revenue17.09B18.66B20.92B16.45B
Gross Profit14.37B13.17B12.36B17.24B
Gross Margin45.67%41.39%37.14%51.17%
Operating Expense12.02B12.79B14.38B15.83B
Operating Income2.34B385.12M-2.01B1.41B
Operating Margin7.45%1.21%-6.05%4.18%
EBITDA3.67B846.48M-1.70B3.42B
EBITDA Margin11.67%2.66%-5.09%10.14%
Net Income2.15B-544.21M-2.80B1.34B
Net Income Margin6.84%-1.71%-8.41%3.98%
R&D1.69B2.48B2.13B2.04B
R&D as % of Total Revenue5.37%7.79%6.41%6.06%
Interest Expense57.40M71.44M176.56M217.37M
Interest Expense % of Total Revenue0.18%0.22%0.53%0.65%

Balance Sheet

Currency: KRW2022-09-302023-09-302024-09-302025-09-30
Total Assets18.83B22.83B23.15B22.67B
Total Liabilities14.45B13.64B16.78B14.98B
Total Equity4.38B9.14B6.24B7.60B
Cash729.50M1.43B1.64B2.45B
Net Debt--2.13B1.76B

Cash Flow

Currency: KRW2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow4.16B-476.52M-1.61B4.74B
Capital Expenditure1.03B1.58B829.79M1.61B
Free Cash Flow3.13B-2.05B-2.44B3.13B
FCF to OCF75.18%431.12%151.67%66.05%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual-130.86180.96-12.26-183.03-57.25-270.64-118.90-263.37351.5076.92-94.105.488.33217.26-335.68
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap19.11B
Enterprise Value19.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book3.50
Revenue (TTM)33.56B
Gross Profit (TTM)15.62B
EBITDA1.38B
Profit Margin-1.08%
Operating Margin-18.24%
Return on Equity-5.66%
Return on Assets-1.57%
Shares Outstanding3.83M
Shares Float1.74M
Beta0.05
Dividend Yield2.07%
Dividend Rate100.00
Payout Ratio76.92%

Dividends

20261×
100.00Mar 30, 2026

Stock Splits

  • Sep 18, 20261:5
  • Apr 25, 20225:1