UBIVELOX Inc

KOSDAQ:A089850 Stock Report

Market Cap: ₩92.7b

UBIVELOX Balance Sheet Health

Financial Health criteria checks 4/6

UBIVELOX has a total shareholder equity of ₩289.4B and total debt of ₩200.4B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ₩559.6B and ₩270.2B respectively. UBIVELOX's EBIT is ₩38.6B making its interest coverage ratio 4.7. It has cash and short-term investments of ₩119.6B.

Key information

69.2%

Debt to equity ratio

₩200.36b

Debt

Interest coverage ratio4.7x
Cash₩119.64b
Equity₩289.37b
Total liabilities₩270.21b
Total assets₩559.59b

Recent financial health updates

Is UBIVELOX (KOSDAQ:089850) A Risky Investment?

Apr 25
Is UBIVELOX (KOSDAQ:089850) A Risky Investment?

UBIVELOX (KOSDAQ:089850) Could Easily Take On More Debt

Mar 19
UBIVELOX (KOSDAQ:089850) Could Easily Take On More Debt

Is UbiVelox (KOSDAQ:089850) A Risky Investment?

Dec 11
Is UbiVelox (KOSDAQ:089850) A Risky Investment?

Recent updates

The Return Trends At UBIVELOX (KOSDAQ:089850) Look Promising

Jul 05
The Return Trends At UBIVELOX (KOSDAQ:089850) Look Promising

Is UBIVELOX (KOSDAQ:089850) A Risky Investment?

Apr 25
Is UBIVELOX (KOSDAQ:089850) A Risky Investment?

At ₩18,190, Is UBIVELOX Inc (KOSDAQ:089850) Worth Looking At Closely?

Mar 19
At ₩18,190, Is UBIVELOX Inc (KOSDAQ:089850) Worth Looking At Closely?

UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-Bagger

May 06
UBIVELOX (KOSDAQ:089850) Might Have The Makings Of A Multi-Bagger

Estimating The Fair Value Of UBIVELOX Inc (KOSDAQ:089850)

Apr 05
Estimating The Fair Value Of UBIVELOX Inc (KOSDAQ:089850)

UBIVELOX (KOSDAQ:089850) Could Easily Take On More Debt

Mar 19
UBIVELOX (KOSDAQ:089850) Could Easily Take On More Debt

Here's Why I Think UBIVELOX (KOSDAQ:089850) Might Deserve Your Attention Today

Mar 01
Here's Why I Think UBIVELOX (KOSDAQ:089850) Might Deserve Your Attention Today

UBIVELOX (KOSDAQ:089850) Shareholders Booked A 78% Gain In The Last Year

Feb 11
UBIVELOX (KOSDAQ:089850) Shareholders Booked A 78% Gain In The Last Year

We Like These Underlying Trends At UBIVELOX (KOSDAQ:089850)

Jan 27
We Like These Underlying Trends At UBIVELOX (KOSDAQ:089850)

Do Its Financials Have Any Role To Play In Driving UbiVelox Inc.'s (KOSDAQ:089850) Stock Up Recently?

Jan 12
Do Its Financials Have Any Role To Play In Driving UbiVelox Inc.'s (KOSDAQ:089850) Stock Up Recently?

Here's Why We Don't Think UbiVelox's (KOSDAQ:089850) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 29
Here's Why We Don't Think UbiVelox's (KOSDAQ:089850) Statutory Earnings Reflect Its Underlying Earnings Potential

Is UbiVelox (KOSDAQ:089850) A Risky Investment?

Dec 11
Is UbiVelox (KOSDAQ:089850) A Risky Investment?

Here's Why I Think UbiVelox (KOSDAQ:089850) Is An Interesting Stock

Nov 23
Here's Why I Think UbiVelox (KOSDAQ:089850) Is An Interesting Stock

Financial Position Analysis

Short Term Liabilities: A089850's short term assets (₩348.4B) exceed its short term liabilities (₩229.0B).

Long Term Liabilities: A089850's short term assets (₩348.4B) exceed its long term liabilities (₩41.2B).

Debt to Equity History and Analysis

Debt Level: A089850's net debt to equity ratio (27.9%) is considered satisfactory.

Reducing Debt: A089850's debt to equity ratio has increased from 42.7% to 69.2% over the past 5 years.

Debt Coverage: A089850's debt is not well covered by operating cash flow (10%).

Interest Coverage: A089850's interest payments on its debt are well covered by EBIT (4.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UBIVELOX Inc is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tae KimDaishin Securities Co. Ltd.
Jongsun ParkEugene Investment & Securities Co Ltd.
Sang-Hun LeeiM Securities