View Past PerformanceUBIVELOX バランスシートの健全性財務の健全性 基準チェック /26UBIVELOXの総株主資本は₩284.1B 、総負債は₩220.4Bで、負債比率は77.6%となります。総資産と総負債はそれぞれ₩586.6Bと₩302.6Bです。 UBIVELOXの EBIT は₩16.6Bで、利息カバレッジ比率1.5です。現金および短期投資は₩92.0Bです。主要情報77.59%負債資本比率₩220.41b負債インタレスト・カバレッジ・レシオ1.5x現金₩92.03bエクイティ₩284.06b負債合計₩302.57b総資産₩586.63b財務の健全性に関する最新情報分析記事 • Apr 25Is UBIVELOX (KOSDAQ:089850) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 19UBIVELOX (KOSDAQ:089850) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Dec 11Is UbiVelox (KOSDAQ:089850) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesNew Risk • Apr 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 3.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩75.6b market cap, or US$50.0m).お知らせ • Mar 17UBIVELOX Inc, Annual General Meeting, Mar 31, 2026UBIVELOX Inc, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, guro-gu, seoul South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,740, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 25% over the past three years.分析記事 • Nov 20Investors Can Find Comfort In UBIVELOX's (KOSDAQ:089850) Earnings QualityShareholders appeared unconcerned with UBIVELOX Inc's ( KOSDAQ:089850 ) lackluster earnings report last week. Our...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩169 (vs ₩244 in 3Q 2024)Third quarter 2025 results: EPS: ₩169 (down from ₩244 in 3Q 2024). Revenue: ₩163.2b (up 1.1% from 3Q 2024). Net income: ₩2.23b (down 31% from 3Q 2024). Profit margin: 1.4% (down from 2.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Aug 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩88.0b market cap, or US$63.1m).New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (₩104.9b market cap, or US$77.5m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩7,210, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 16x in the Software industry in South Korea. Negligible returns to shareholders over past three years.New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩135.6b market cap, or US$94.0m).分析記事 • Apr 26UBIVELOX Inc's (KOSDAQ:089850) Price Is Right But Growth Is LackingUBIVELOX Inc's ( KOSDAQ:089850 ) price-to-earnings (or "P/E") ratio of 7.3x might make it look like a buy right now...Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,170, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 8.5% over the past three years.分析記事 • Mar 30We Think You Can Look Beyond UBIVELOX's (KOSDAQ:089850) Lackluster EarningsShareholders appeared unconcerned with UBIVELOX Inc's ( KOSDAQ:089850 ) lackluster earnings report last week. We think...お知らせ • Mar 14UBIVELOX Inc, Annual General Meeting, Mar 28, 2025UBIVELOX Inc, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: seminar room, guro-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩140 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.6%).Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩244 (vs ₩573 in 3Q 2023)Third quarter 2024 results: EPS: ₩244 (down from ₩573 in 3Q 2023). Revenue: ₩161.5b (up 19% from 3Q 2023). Net income: ₩3.23b (down 57% from 3Q 2023). Profit margin: 2.0% (down from 5.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,890, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 18% over the past three years.分析記事 • Jul 05The Return Trends At UBIVELOX (KOSDAQ:089850) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Apr 25Is UBIVELOX (KOSDAQ:089850) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩11,580, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 92% over the past three years.New Risk • Mar 29New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.5% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).Reported Earnings • Mar 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩2,840 (up from ₩410 in FY 2022). Revenue: ₩543.6b (up 21% from FY 2022). Net income: ₩18.8b (up ₩16.1b from FY 2022). Profit margin: 3.4% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 28%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 19At ₩18,190, Is UBIVELOX Inc (KOSDAQ:089850) Worth Looking At Closely?UBIVELOX Inc ( KOSDAQ:089850 ), is not the largest company out there, but it saw a double-digit share price rise of...Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩1,145 (vs ₩339 in 3Q 2022)Third quarter 2023 results: EPS: ₩1,145 (up from ₩339 in 3Q 2022). Revenue: ₩135.3b (up 18% from 3Q 2022). Net income: ₩7.57b (up 246% from 3Q 2022). Profit margin: 5.6% (up from 1.9% in 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Shareholders have been diluted in the past year (8.0% increase in shares outstanding). Market cap is less than US$100m (₩119.3b market cap, or US$88.1m).Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩16,300, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Software industry in South Korea. Total returns to shareholders of 107% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩14,830, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 68% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩20,550, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 319% over the past three years.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩15,800, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 198% over the past three years.Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩1,234 (vs ₩322 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩80.7b (up 9.0% from 3Q 2020). Net income: ₩7.97b (up 280% from 3Q 2020). Profit margin: 9.9% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩16,400, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 98% over the past three years.分析記事 • May 06UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Apr 05Estimating The Fair Value Of UBIVELOX Inc (KOSDAQ:089850)How far off is UBIVELOX Inc ( KOSDAQ:089850 ) from its intrinsic value? Using the most recent financial data, we'll...分析記事 • Mar 19UBIVELOX (KOSDAQ:089850) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Mar 01Here's Why I Think UBIVELOX (KOSDAQ:089850) Might Deserve Your Attention TodayIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,250, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 24x in the Software industry in South Korea. Total returns to shareholders over the past three years are 35%.Is New 90 Day High Low • Feb 17New 90-day high: ₩13,250The company is up 48% from its price of ₩8,980 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.分析記事 • Feb 11UBIVELOX (KOSDAQ:089850) Shareholders Booked A 78% Gain In The Last YearIf you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...分析記事 • Jan 27We Like These Underlying Trends At UBIVELOX (KOSDAQ:089850)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Is New 90 Day High Low • Jan 25New 90-day high: ₩12,050The company is up 56% from its price of ₩7,730 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 18% over the same period.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩11,250, the stock is trading at a trailing P/E ratio of 9.6x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 22x in the Software industry in South Korea. Total returns to shareholders over the past three years are 5.1%.分析記事 • Jan 12Do Its Financials Have Any Role To Play In Driving UbiVelox Inc.'s (KOSDAQ:089850) Stock Up Recently?UbiVelox's (KOSDAQ:089850) stock is up by a considerable 19% over the past three months. As most would know...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩11,350, the stock is trading at a trailing P/E ratio of 9.7x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 23x in the Software industry in South Korea. Total returns to shareholders over the past three years are 14%.Is New 90 Day High Low • Jan 07New 90-day high: ₩10,150The company is up 7.0% from its price of ₩9,460 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 4.0% over the same period.分析記事 • Dec 29Here's Why We Don't Think UbiVelox's (KOSDAQ:089850) Statutory Earnings Reflect Its Underlying Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...分析記事 • Dec 11Is UbiVelox (KOSDAQ:089850) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Nov 30New 90-day high: ₩9,500The company is up 15% from its price of ₩8,250 on 01 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.分析記事 • Nov 23Here's Why I Think UbiVelox (KOSDAQ:089850) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ₩322The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩74.0b (up 14% from 3Q 2019). Net income: ₩2.10b (up ₩3.72b from 3Q 2019). Profit margin: 2.8% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 05New 90-day high: ₩9,280The company is up 33% from its price of ₩6,980 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.財務状況分析短期負債: A089850の 短期資産 ( ₩358.1B ) が 短期負債 ( ₩260.1B ) を超えています。長期負債: A089850の短期資産 ( ₩358.1B ) が 長期負債 ( ₩42.4B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: A089850の 純負債対資本比率 ( 45.2% ) は 高い と見なされます。負債の削減: A089850の負債対資本比率は、過去 5 年間で42.1%から77.6%に増加しました。債務返済能力: A089850の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 3.2% )。インタレストカバレッジ: A089850の負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/18 18:27終値2026/06/18 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋UBIVELOX Inc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Tae KimDaishin Securities Co. Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Kap-Ho KimKyobo Securities Co., Ltd1 その他のアナリストを表示
分析記事 • Apr 25Is UBIVELOX (KOSDAQ:089850) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 19UBIVELOX (KOSDAQ:089850) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Dec 11Is UbiVelox (KOSDAQ:089850) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Apr 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 3.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩75.6b market cap, or US$50.0m).
お知らせ • Mar 17UBIVELOX Inc, Annual General Meeting, Mar 31, 2026UBIVELOX Inc, Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: seminar room, guro-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩4,740, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 25% over the past three years.
分析記事 • Nov 20Investors Can Find Comfort In UBIVELOX's (KOSDAQ:089850) Earnings QualityShareholders appeared unconcerned with UBIVELOX Inc's ( KOSDAQ:089850 ) lackluster earnings report last week. Our...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩169 (vs ₩244 in 3Q 2024)Third quarter 2025 results: EPS: ₩169 (down from ₩244 in 3Q 2024). Revenue: ₩163.2b (up 1.1% from 3Q 2024). Net income: ₩2.23b (down 31% from 3Q 2024). Profit margin: 1.4% (down from 2.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Aug 27New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (₩88.0b market cap, or US$63.1m).
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (₩104.9b market cap, or US$77.5m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩7,210, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 16x in the Software industry in South Korea. Negligible returns to shareholders over past three years.
New Risk • Apr 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (₩135.6b market cap, or US$94.0m).
分析記事 • Apr 26UBIVELOX Inc's (KOSDAQ:089850) Price Is Right But Growth Is LackingUBIVELOX Inc's ( KOSDAQ:089850 ) price-to-earnings (or "P/E") ratio of 7.3x might make it look like a buy right now...
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,170, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Software industry in South Korea. Total loss to shareholders of 8.5% over the past three years.
分析記事 • Mar 30We Think You Can Look Beyond UBIVELOX's (KOSDAQ:089850) Lackluster EarningsShareholders appeared unconcerned with UBIVELOX Inc's ( KOSDAQ:089850 ) lackluster earnings report last week. We think...
お知らせ • Mar 14UBIVELOX Inc, Annual General Meeting, Mar 28, 2025UBIVELOX Inc, Annual General Meeting, Mar 28, 2025, at 09:00 Tokyo Standard Time. Location: seminar room, guro-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩140 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 18 April 2025. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.6%).
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩244 (vs ₩573 in 3Q 2023)Third quarter 2024 results: EPS: ₩244 (down from ₩573 in 3Q 2023). Revenue: ₩161.5b (up 19% from 3Q 2023). Net income: ₩3.23b (down 57% from 3Q 2023). Profit margin: 2.0% (down from 5.6% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩6,890, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 14x in the Software industry in South Korea. Total loss to shareholders of 18% over the past three years.
分析記事 • Jul 05The Return Trends At UBIVELOX (KOSDAQ:089850) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Apr 25Is UBIVELOX (KOSDAQ:089850) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₩11,580, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Software industry in South Korea. Total returns to shareholders of 92% over the past three years.
New Risk • Mar 29New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.5% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).
Reported Earnings • Mar 26Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ₩2,840 (up from ₩410 in FY 2022). Revenue: ₩543.6b (up 21% from FY 2022). Net income: ₩18.8b (up ₩16.1b from FY 2022). Profit margin: 3.4% (up from 0.6% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 28%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 19At ₩18,190, Is UBIVELOX Inc (KOSDAQ:089850) Worth Looking At Closely?UBIVELOX Inc ( KOSDAQ:089850 ), is not the largest company out there, but it saw a double-digit share price rise of...
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩1,145 (vs ₩339 in 3Q 2022)Third quarter 2023 results: EPS: ₩1,145 (up from ₩339 in 3Q 2022). Revenue: ₩135.3b (up 18% from 3Q 2022). Net income: ₩7.57b (up 246% from 3Q 2022). Profit margin: 5.6% (up from 1.9% in 3Q 2022). Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.0% net profit margin). Shareholders have been diluted in the past year (8.0% increase in shares outstanding). Market cap is less than US$100m (₩119.3b market cap, or US$88.1m).
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩16,300, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Software industry in South Korea. Total returns to shareholders of 107% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩14,830, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 17x in the Software industry in South Korea. Total returns to shareholders of 68% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₩20,550, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 19x in the Software industry in South Korea. Total returns to shareholders of 319% over the past three years.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩15,800, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 198% over the past three years.
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS ₩1,234 (vs ₩322 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩80.7b (up 9.0% from 3Q 2020). Net income: ₩7.97b (up 280% from 3Q 2020). Profit margin: 9.9% (up from 2.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₩16,400, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 22x in the Software industry in South Korea. Total returns to shareholders of 98% over the past three years.
分析記事 • May 06UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Apr 05Estimating The Fair Value Of UBIVELOX Inc (KOSDAQ:089850)How far off is UBIVELOX Inc ( KOSDAQ:089850 ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 • Mar 19UBIVELOX (KOSDAQ:089850) Could Easily Take On More DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Mar 01Here's Why I Think UBIVELOX (KOSDAQ:089850) Might Deserve Your Attention TodayIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩13,250, the stock is trading at a trailing P/E ratio of 11.3x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 24x in the Software industry in South Korea. Total returns to shareholders over the past three years are 35%.
Is New 90 Day High Low • Feb 17New 90-day high: ₩13,250The company is up 48% from its price of ₩8,980 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.
分析記事 • Feb 11UBIVELOX (KOSDAQ:089850) Shareholders Booked A 78% Gain In The Last YearIf you want to compound wealth in the stock market, you can do so by buying an index fund. But if you pick the right...
分析記事 • Jan 27We Like These Underlying Trends At UBIVELOX (KOSDAQ:089850)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Is New 90 Day High Low • Jan 25New 90-day high: ₩12,050The company is up 56% from its price of ₩7,730 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 18% over the same period.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩11,250, the stock is trading at a trailing P/E ratio of 9.6x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 22x in the Software industry in South Korea. Total returns to shareholders over the past three years are 5.1%.
分析記事 • Jan 12Do Its Financials Have Any Role To Play In Driving UbiVelox Inc.'s (KOSDAQ:089850) Stock Up Recently?UbiVelox's (KOSDAQ:089850) stock is up by a considerable 19% over the past three months. As most would know...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩11,350, the stock is trading at a trailing P/E ratio of 9.7x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 23x in the Software industry in South Korea. Total returns to shareholders over the past three years are 14%.
Is New 90 Day High Low • Jan 07New 90-day high: ₩10,150The company is up 7.0% from its price of ₩9,460 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 4.0% over the same period.
分析記事 • Dec 29Here's Why We Don't Think UbiVelox's (KOSDAQ:089850) Statutory Earnings Reflect Its Underlying Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
分析記事 • Dec 11Is UbiVelox (KOSDAQ:089850) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Nov 30New 90-day high: ₩9,500The company is up 15% from its price of ₩8,250 on 01 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.
分析記事 • Nov 23Here's Why I Think UbiVelox (KOSDAQ:089850) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ₩322The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩74.0b (up 14% from 3Q 2019). Net income: ₩2.10b (up ₩3.72b from 3Q 2019). Profit margin: 2.8% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 05New 90-day high: ₩9,280The company is up 33% from its price of ₩6,980 on 07 July 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 14% over the same period.