Ubiquoss Balance Sheet Health

Financial Health criteria checks 5/6

Ubiquoss has a total shareholder equity of ₩167.7B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₩187.3B and ₩19.6B respectively. Ubiquoss's EBIT is ₩13.8B making its interest coverage ratio -3. It has cash and short-term investments of ₩114.9B.

Key information

0.7%

Debt to equity ratio

₩1.10b

Debt

Interest coverage ratio-3x
Cash₩114.92b
Equity₩167.73b
Total liabilities₩19.57b
Total assets₩187.29b

Recent financial health updates

Recent updates

Ubiquoss' (KOSDAQ:264450) Earnings May Just Be The Starting Point

May 25
Ubiquoss' (KOSDAQ:264450) Earnings May Just Be The Starting Point

We Think Ubiquoss (KOSDAQ:264450) Can Manage Its Debt With Ease

Mar 30
We Think Ubiquoss (KOSDAQ:264450) Can Manage Its Debt With Ease

The Trends At Ubiquoss (KOSDAQ:264450) That You Should Know About

Mar 09
The Trends At Ubiquoss (KOSDAQ:264450) That You Should Know About

Shareholders Are Thrilled That The Ubiquoss (KOSDAQ:264450) Share Price Increased 101%

Feb 11
Shareholders Are Thrilled That The Ubiquoss (KOSDAQ:264450) Share Price Increased 101%

Should We Be Delighted With Ubiquoss Inc.'s (KOSDAQ:264450) ROE Of 16%?

Jan 27
Should We Be Delighted With Ubiquoss Inc.'s (KOSDAQ:264450) ROE Of 16%?

Could The Ubiquoss Inc. (KOSDAQ:264450) Ownership Structure Tell Us Something Useful?

Jan 12
Could The Ubiquoss Inc. (KOSDAQ:264450) Ownership Structure Tell Us Something Useful?

Does Ubiquoss (KOSDAQ:264450) Have A Healthy Balance Sheet?

Dec 24
Does Ubiquoss (KOSDAQ:264450) Have A Healthy Balance Sheet?

Here's What To Make Of Ubiquoss' (KOSDAQ:264450) Returns On Capital

Dec 09
Here's What To Make Of Ubiquoss' (KOSDAQ:264450) Returns On Capital

Here's Why We Think Ubiquoss's (KOSDAQ:264450) Statutory Earnings Might Be Conservative

Nov 18
Here's Why We Think Ubiquoss's (KOSDAQ:264450) Statutory Earnings Might Be Conservative

Financial Position Analysis

Short Term Liabilities: A264450's short term assets (₩160.4B) exceed its short term liabilities (₩12.6B).

Long Term Liabilities: A264450's short term assets (₩160.4B) exceed its long term liabilities (₩7.0B).


Debt to Equity History and Analysis

Debt Level: A264450 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A264450's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A264450's debt is well covered by operating cash flow (2933.4%).

Interest Coverage: A264450 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:59
End of Day Share Price 2024/12/23 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

Ubiquoss Inc. is covered by 2 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
Soonhak LeeHanwha Investment & Securities Co., Ltd.
Sang-Hun LeeiM Securities