YOLFTbeta
26

Ubiquoss Inc

264450 · KQ · Technology / Communication Equipment

10,220.00KRW+30.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close10,190.00
Open10,150.00
Day Range10,070.00 – 10,350.00
52-Week Range8,170.00 – 19,000.00
Volume11.03K
Market Cap172.17B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.11%
Beta0.24
50-Day Avg10,433.20
200-Day Avg11,937.15

About

Ubiquoss Inc. manufactures and sells wired Internet data transmission equipment. It offers FTTH service-related products, switches used for LAN services, and xDSL-related products. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • Employees182
  • Headquarters68, Pangyo-ro 255beongil, Seongnam-si, South Korea, 463-400, Korea
  • Websitehttps://www.ubiquoss.com

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.23B95.27B103.88B110.46B139.09B133.72B150.28B103.79B116.44B
Growth (%)-+24.99%+9.03%+6.34%+25.92%-3.86%+12.38%-30.93%+12.18%
Cost of Revenue49.13B58.52B71.61B70.46B83.95B85.50B90.63B66.06B67.78B
Gross Profit27.10B36.75B32.27B40.01B55.14B48.22B59.65B37.74B48.66B
Gross Margin35.55%38.58%31.06%36.22%39.64%36.06%39.69%36.36%41.79%
Operating Expense13.31B20.06B20.05B21.04B23.47B23.68B30.61B25.37B25.56B
Operating Income13.79B16.69B12.22B18.96B31.67B24.54B29.04B12.37B23.10B
Operating Margin18.09%17.52%11.76%17.17%22.77%18.35%19.32%11.91%19.84%
EBITDA-----31.06B36.99B21.79B32.28B
EBITDA Margin-----23.23%24.62%21.00%27.72%
Net Income12.25B14.88B11.14B16.10B28.80B21.49B25.89B21.28B24.05B
Net Income Margin16.07%15.62%10.72%14.57%20.71%16.07%17.23%20.50%20.66%
R&D---8.96B9.53B9.40B10.99B8.70B9.61B
R&D as % of Total Revenue---8.11%6.85%7.03%7.32%8.38%8.25%
Interest Expense00035.50M25.75M118.16M657.61M256.70M106.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.03%0.02%0.09%0.44%0.25%0.09%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.35B111.91B127.75B142.05B168.01B181.63B204.17B202.68B223.48B
Total Liabilities22.59B31.82B39.58B39.97B40.49B38.75B39.08B26.05B27.64B
Total Equity67.77B80.09B88.17B102.08B127.53B142.87B165.09B176.63B195.79B
Cash22.96B24.16B38.32B37.49B1.19M755.73K1.60M696.03K84.62B
Total Debt--5.24B2.57B-----

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.59B15.76B19.63B19.60B20.22B1.92B30.46B38.40B24.54B
Investing Cash Flow-27.90B-17.06B-1.08B-13.57B-22.93B13.86B-40.69B38.61B-
Financing Cash Flow-58.79M2.44B-4.35B-6.13B-4.71B-2.56B-1.95B-23.39B-
Capital Expenditure83.99M777.67M50.72M377.38M479.54M1.29B962.70M178.13M1.61B
Free Cash Flow---19.15B18.34B611.58M29.50B38.22B22.93B
Dividends Paid2.56B2.56B3.07B2.30B3.28B5.74B4.30B5.23B2.54B
FCF to OCF---97.72%90.67%31.84%96.84%99.54%93.45%
Dividend Paid to FCF---12.04%17.88%937.96%14.58%13.67%11.06%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017May 15, 2018Aug 13, 2018Nov 13, 2018Mar 18, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 16, 2020May 16, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 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 Actual45.95191.07219.44340.79246.46379.98468.00358.50263.70252.00260.50311.36319.69503.19431.97316.74464.86523.78370.30515.64238.80404.96367.55387.04343.21569.03393.59379.04437.15206.58174.98590.51225.86363.12401.10636.04494.27682.77
Surprise--------------------------------------
Timing----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap172.17B
Enterprise Value39.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.41
Price / Book0.81
Revenue (TTM)121.79B
Gross Profit (TTM)55.83B
EBITDA30.51B
Profit Margin26.73%
Operating Margin25.23%
Return on Equity16.79%
Return on Assets7.62%
Shares Outstanding14.67M
Shares Float8.76M
Beta0.24
Dividend Yield4.11%
Dividend Rate470.00
Payout Ratio21.23%

Dividends

20251×
470.00Dec 29, 2025
20241×
170.00Dec 27, 2024
20231×
340.00Dec 27, 2023
20221×
280.00Dec 28, 2022
20211×
373.33Dec 29, 2021
20201×
213.33Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
166.67Dec 27, 2017

Stock Splits

  • Nov 13, 20243:2
  • Dec 4, 20202:1