UBIVELOX INC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,350 KRW | -1.58% |
|
-3.81% | +13.95% |
| 03-20 | UBIVELOX Inc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | UBIVELOX Inc Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43,996 | 64,209 | 117,234 | 79,503 | 119,358 | 134,300 |
| Enterprise Value (EV) 1 | 44,009 | 64,209 | 117,234 | 79,503 | 119,358 | 134,300 |
| P/E ratio | - | 8.76 x | 9.58 x | 28.8 x | 5.78 x | 5.07 x |
| Yield | - | - | - | - | - | 1.5% |
| Capitalization / Revenue | 0.16 x | - | 0.36 x | - | 0.22 x | 0.22 x |
| EV / Revenue | 0.16 x | - | 0.36 x | - | 0.22 x | 0.22 x |
| EV / EBITDA | - | - | 3.13 x | - | 2.04 x | 1.81 x |
| EV / FCF | - | - | -4.05 x | - | 4.16 x | 6.72 x |
| FCF Yield | - | - | -24.7% | - | 24.1% | 14.9% |
| Price to Book | - | - | 1.27 x | - | 0.89 x | 0.91 x |
| Nbr of stocks (in thousands) | 13,475 | 13,475 | 13,475 | 13,475 | 14,547 | 14,364 |
| Reference price 2 | 3,265 | 4,765 | 8,700 | 5,900 | 8,205 | 9,350 |
| Announcement Date | 28/02/20 | 18/03/21 | 28/02/22 | 21/03/23 | 28/02/24 | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 279.4 | - | 323.3 | - | 543.6 | 614.5 |
| EBITDA 1 | - | - | 37.51 | - | 58.53 | 74 |
| EBIT 1 | 7.943 | - | 24.41 | - | 49.35 | 60.8 |
| Operating Margin | 2.84% | - | 7.55% | - | 9.08% | 9.89% |
| Earnings before Tax (EBT) 1 | 9.382 | - | 19.26 | - | 39.45 | 54 |
| Net income 1 | 5.629 | 7.124 | 16.57 | 2.647 | 18.75 | 27.3 |
| Net margin | 2.01% | - | 5.13% | - | 3.45% | 4.44% |
| EPS 2 | - | 544.0 | 908.5 | 205.0 | 1,420 | 1,842 |
| Free Cash Flow 3 | - | - | -28,972 | - | 28,719 | 20,000 |
| FCF margin | - | - | -8,961.71% | - | 5,282.92% | 3,254.68% |
| FCF Conversion (EBITDA) | - | - | - | - | 49,071.68% | 27,027.03% |
| FCF Conversion (Net income) | - | - | - | - | 153,135.69% | 73,260.07% |
| Dividend per Share 2 | - | - | - | - | - | 140.0 |
| Announcement Date | 28/02/20 | 18/03/21 | 28/02/22 | 21/03/23 | 28/02/24 | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80.7 | 99.52 | - | 135.3 | 158.4 | 123.3 | 167.7 | 150.8 | 169.1 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7.014 | 7.68 | - | 16.15 | 10.05 | 6.589 | 24.3 | 20.1 | - |
| Operating Margin | 8.69% | 7.72% | - | 11.94% | 6.34% | 5.35% | 14.49% | 13.33% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | 9.812 | 7.573 | 0.2813 | 1.863 | 13.4 | 10.2 | 0.3 |
| Net margin | - | - | - | 5.6% | 0.18% | 1.51% | 7.99% | 6.76% | 0.18% |
| EPS | - | - | 742.0 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 28/02/22 | 14/08/23 | 13/11/23 | 28/02/24 | 14/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 13 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -28,972 | - | 28,719 | 20,000 |
| ROE (net income / shareholders' equity) | - | - | 8.2% | - | 13.5% | 20.5% |
| ROA (Net income/ Total Assets) | - | - | 3.34% | - | 3.86% | 8% |
| Assets 2 | - | - | 495.8 | - | 485.9 | 341.2 |
| Book Value Per Share 3 | - | - | 6,847 | - | 9,176 | 10,279 |
| Cash Flow per Share 3 | - | - | - | - | 4,797 | 2,692 |
| Capex 2 | 4.53 | - | 15.6 | - | 34.6 | 21 |
| Capex / Sales | 1.62% | - | 4.82% | - | 6.37% | 3.42% |
| Announcement Date | 28/02/20 | 18/03/21 | 28/02/22 | 21/03/23 | 28/02/24 | - |
1KRW in Million2KRW in Billions3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9,350
KRW
Average target price
15,500
KRW
Spread / Average Target
+65.78%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.95% | 99.25M | |
| +23.77% | 49.3B | |
| -8.48% | 22.34B | |
| +20.25% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| -19.01% | 13.55B | |
| +32.05% | 11.9B | |
| +39.02% | 10.98B |
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- Financials UBIVELOX Inc
