Stock A032620 UBCARE. CO., LTD.
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Financials UBcare. Co., Ltd.

Equities

A032620

KR7032620007

Software

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
4,895 KRW +2.41% Intraday chart for UBcare. Co., Ltd. +2.41% +3.60%
2023 UBcare. Co., Ltd. agreed to acquire Cretem Co., Ltd. from Smart Healthcare No. 3 Private Equity Fund, managed by Synaptic Investment for KRW 14.5 billion. CI
2022 Ones Global announced that it has received funding from AI Angel Club, UBcare. Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 225,906 291,263 487,129 383,107 255,743 239,759
Enterprise Value (EV) 1 158,690 218,438 425,410 317,661 214,507 207,835
P/E ratio 36.5 x 43.2 x 78.1 x 28.8 x 71.3 x -140 x
Yield 0.8% 0.7% 0.52% 0.53% 1.19% 1.27%
Capitalization / Revenue 2.25 x 2.63 x 4.52 x 3.43 x 1.92 x 1.56 x
EV / Revenue 1.58 x 1.97 x 3.95 x 2.84 x 1.61 x 1.35 x
EV / EBITDA 15 x 15.1 x 27 x 24.6 x 20.9 x 23.5 x
EV / FCF 25.3 x 24.6 x 54.4 x 45.1 x -708 x -373 x
FCF Yield 3.95% 4.07% 1.84% 2.22% -0.14% -0.27%
Price to Book 2.22 x 2.84 x 4.57 x 3.25 x 2.19 x 2.28 x
Nbr of stocks (in thousands) 51,342 50,743 50,743 50,743 50,743 50,743
Reference price 2 4,400 5,740 9,600 7,550 5,040 4,725
Announcement Date 18/03/19 23/03/20 16/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100,415 110,853 107,819 111,762 133,343 154,041
EBITDA 1 10,590 14,447 15,756 12,904 10,242 8,831
EBIT 1 9,158 12,354 13,409 9,654 6,413 3,446
Operating Margin 9.12% 11.14% 12.44% 8.64% 4.81% 2.24%
Earnings before Tax (EBT) 1 7,711 10,857 9,229 15,842 6,092 1,941
Net income 1 5,768 6,797 6,234 13,312 3,586 -1,712
Net margin 5.74% 6.13% 5.78% 11.91% 2.69% -1.11%
EPS 2 120.7 132.8 122.9 262.3 70.67 -33.73
Free Cash Flow 1 6,275 8,896 7,826 7,050 -303.1 -557.9
FCF margin 6.25% 8.03% 7.26% 6.31% -0.23% -0.36%
FCF Conversion (EBITDA) 59.25% 61.58% 49.67% 54.63% - -
FCF Conversion (Net income) 108.79% 130.88% 125.53% 52.96% - -
Dividend per Share 2 35.00 40.00 50.00 40.00 60.00 60.00
Announcement Date 18/03/19 23/03/20 16/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67,216 72,825 61,720 65,446 41,236 31,924
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,275 8,896 7,826 7,050 -303 -558
ROE (net income / shareholders' equity) 8.06% 7.06% 6.36% 11.1% 3.36% 0.16%
ROA (Net income/ Total Assets) 5.75% 5.79% 5.76% 3.98% 2.58% 1.36%
Assets 1 100,277 117,388 108,201 334,687 139,190 -125,924
Book Value Per Share 2 1,980 2,021 2,099 2,323 2,300 2,071
Cash Flow per Share 2 400.0 307.0 807.0 586.0 564.0 499.0
Capex 1 738 1,047 2,000 884 1,555 1,335
Capex / Sales 0.74% 0.94% 1.86% 0.79% 1.17% 0.87%
Announcement Date 18/03/19 23/03/20 16/03/21 18/03/22 20/03/23 19/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Enterprise Software

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