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Ubiquoss Holdings Inc
KOSDAQ:078070

Watchlist Manager
Ubiquoss Holdings Inc
KOSDAQ:078070
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Price: 11 100 KRW -0.36% Market Closed
Market Cap: ₩183.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+88%
10Y
+92%
Investing Cash Flow
+
3Y
-71%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+33%
5Y
+13%
10Y
-221%

Cash Flow Statement
Ubiquoss Holdings Inc

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Cash Flow Statement
Currency: KRW
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15 788
19 407
13 011
12 087
13 198
18 628
26 314
30 915
29 226
24 237
19 973
16 729
15 638
15 502
15 960
16 202
16 583
17 680
14 952
14 286
16 417
18 029
21 357
21 178
21 084
18 833
21 223
26 591
27 545
28 123
29 510
26 623
27 538
27 352
23 925
41 895
105 568
101 656
96 694
72 543
6 589
11 020
16 668
20 215
18 659
16 263
13 912
13 989
17 357
20 342
18 971
23 961
29 366
30 119
37 013
32 527
31 316
30 811
26 781
28 824
31 019
31 750
29 037
32 623
23 427
18 997
21 419
17 520
21 711
28 917
Depreciation & Amortization
920
1 225
997
997
1 012
1 027
1 156
1 213
1 186
1 119
1 085
1 082
1 111
1 124
1 094
1 110
1 096
1 134
1 178
1 305
1 447
1 561
1 775
2 077
2 295
2 607
2 973
2 953
3 032
3 059
2 955
3 061
3 132
3 156
3 150
5 499
2 471
1 998
1 532
(1 304)
1 677
2 072
2 500
2 867
2 840
2 808
2 828
2 810
2 750
2 753
2 630
2 569
2 552
2 579
2 683
2 833
2 958
3 018
3 064
3 187
3 296
3 397
3 462
3 309
3 428
3 425
3 449
3 585
3 429
3 338
Change in Deffered Taxes
(765)
(1 000)
115
(371)
284
695
899
56
0
0
0
(73)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
32
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 454
3 940
5 824
4 904
4 355
3 221
1 518
3 757
7 785
7 625
277
(2 726)
(6 459)
(5 870)
(1 335)
(359)
(1 469)
(2 988)
(1 671)
(292)
2 863
4 104
4 382
5 134
2 978
2 836
4 461
5 877
5 949
6 629
5 405
2 860
5 537
6 568
7 577
14 760
(88 125)
(90 960)
(95 106)
(102 539)
(1 213)
491
(81)
(112)
(829)
(265)
2 014
3 396
3 338
2 036
4 468
2 379
906
2 429
1 607
3 781
4 789
4 274
6 584
6 333
6 450
8 766
11 182
5 934
2 817
1 723
(2 837)
769
4 830
1 827
Cash Taxes Paid
0
0
0
0
0
0
0
0
3 293
3 455
5 039
0
2 969
3 362
2 245
2 464
2 882
2 787
2 790
4 170
4 055
4 173
5 089
5 276
5 936
6 248
5 752
5 822
6 030
7 776
7 027
7 721
8 733
8 145
8 127
13 704
4 481
3 062
3 126
(4 300)
2 292
2 032
2 263
1 621
3 266
3 217
3 183
4 400
3 426
4 232
3 864
4 024
4 439
5 300
5 419
7 925
11 022
12 343
12 417
9 914
7 144
6 614
7 647
8 525
7 933
6 304
2 967
1 939
2 188
2 321
Cash Interest Paid
0
0
0
0
0
0
0
115
167
216
253
165
112
86
50
33
56
62
86
92
91
144
138
137
133
65
60
58
52
47
41
37
28
19
11
13
0
0
0
(11)
0
0
0
0
3
4
7
9
8
21
3
2
2
(12)
29
34
29
0
112
147
317
434
574
700
610
501
260
105
38
37
Change in Working Capital
(3 428)
(4 894)
(7 679)
(7 501)
(2 977)
(6 581)
8 266
10 705
(3 540)
(5 861)
6 904
9 550
31 413
47 472
648
(5 395)
(10 057)
(21 014)
515
(3 693)
(9 873)
(13 676)
(15 832)
(2 380)
(8 378)
1 654
(24 376)
(28 325)
(11 040)
(10 071)
11 288
6 957
(7 620)
(11 181)
(19 857)
(32 950)
(9 227)
(10 596)
(3 613)
35 406
21 096
16 562
21 887
(526)
(12 758)
(8 753)
(585)
(4 399)
1 838
3 164
(7 614)
(18 301)
(4 365)
(15 434)
(19 402)
(14 882)
(48 583)
(43 346)
(29 329)
(27 749)
(21 878)
(5 598)
(6 159)
2 183
27 351
9 580
20 902
13 344
1 847
19 237
Cash from Operating Activities
14 966
N/A
18 676
+25%
12 269
-34%
10 116
-18%
15 875
+57%
16 990
+7%
38 152
+125%
46 645
+22%
34 579
-26%
26 868
-22%
28 238
+5%
25 159
-11%
41 704
+66%
58 229
+40%
16 367
-72%
11 631
-29%
6 152
-47%
(5 189)
N/A
14 975
N/A
11 607
-22%
10 854
-6%
10 020
-8%
11 682
+17%
26 008
+123%
17 980
-31%
25 929
+44%
4 280
-83%
7 097
+66%
25 485
+259%
27 739
+9%
49 158
+77%
39 500
-20%
28 587
-28%
25 895
-9%
14 795
-43%
29 204
+97%
10 687
-63%
2 099
-80%
(494)
N/A
4 106
N/A
28 148
+586%
30 142
+7%
40 973
+36%
22 443
-45%
7 912
-65%
10 054
+27%
18 170
+81%
15 795
-13%
25 284
+60%
28 295
+12%
18 455
-35%
10 609
-43%
28 458
+168%
19 694
-31%
21 901
+11%
24 260
+11%
(9 520)
N/A
(5 244)
+45%
7 101
N/A
10 596
+49%
18 887
+78%
38 315
+103%
37 522
-2%
44 049
+17%
57 024
+29%
33 725
-41%
42 932
+27%
35 218
-18%
31 817
-10%
53 319
+68%
Investing Cash Flow
Capital Expenditures
(2 077)
(2 763)
(3 139)
(2 616)
(2 248)
(2 004)
(1 369)
(821)
(663)
(1 199)
(1 012)
(1 029)
(2 884)
(2 481)
(10 714)
(12 548)
(11 109)
(11 894)
(8 694)
(8 604)
(13 431)
(16 430)
(21 796)
(22 497)
(18 522)
(16 566)
(11 492)
(9 273)
(8 367)
(7 739)
(2 629)
(2 921)
(2 514)
(1 121)
(982)
(1 413)
(425)
(56)
(154)
827
(413)
(844)
(860)
(884)
(705)
(269)
(161)
(403)
(341)
(383)
(493)
(299)
(610)
(2 086)
(2 261)
(2 399)
(2 581)
(1 392)
(1 499)
(1 687)
(1 727)
(1 457)
(1 082)
(722)
(173)
(137)
(108)
(74)
(57)
(244)
Other Items
(12 683)
(10 466)
(4 311)
4 553
(4 876)
(21 638)
(24 562)
(44 883)
(19 007)
(16 750)
(33 649)
(24 316)
(46 323)
(32 022)
9 550
14 990
26 285
10 471
(3 755)
(4 892)
(21 708)
10 775
3 102
7 651
12 868
(11 337)
17 674
1 332
(4 323)
(4 816)
(34 697)
(16 118)
8 685
1 723
(848)
(10 634)
39 169
58 252
84 353
62 765
(6 694)
(17 166)
(42 464)
(20 041)
5 144
18 989
24 400
37 471
24 500
(18 853)
(16 916)
(39 270)
(57 276)
(44 526)
(56 254)
(29 815)
(5 975)
30 133
50 370
(12 674)
(21 349)
(56 853)
(68 451)
(18 501)
(35 489)
42 105
80 058
72 716
76 564
8 556
Cash from Investing Activities
(14 760)
N/A
(13 228)
+10%
(7 450)
+44%
1 937
N/A
(7 125)
N/A
(23 643)
-232%
(25 932)
-10%
(45 704)
-76%
(19 671)
+57%
(17 950)
+9%
(34 661)
-93%
(25 346)
+27%
(49 205)
-94%
(34 503)
+30%
(1 164)
+97%
2 442
N/A
15 175
+521%
(1 423)
N/A
(12 450)
-775%
(13 497)
-8%
(35 140)
-160%
(5 656)
+84%
(18 694)
-231%
(14 846)
+21%
(5 655)
+62%
(27 903)
-393%
6 182
N/A
(7 941)
N/A
(12 688)
-60%
(12 555)
+1%
(37 326)
-197%
(19 039)
+49%
6 170
N/A
602
-90%
(1 829)
N/A
(12 045)
-559%
38 744
N/A
58 197
+50%
84 199
+45%
63 591
-24%
(7 106)
N/A
(18 010)
-153%
(43 325)
-141%
(20 926)
+52%
4 438
N/A
18 720
+322%
24 239
+29%
37 068
+53%
24 160
-35%
(19 237)
N/A
(17 409)
+10%
(39 568)
-127%
(57 887)
-46%
(46 612)
+19%
(58 515)
-26%
(32 214)
+45%
(8 557)
+73%
28 741
N/A
48 871
+70%
(14 362)
N/A
(23 076)
-61%
(58 310)
-153%
(69 533)
-19%
(19 223)
+72%
(35 662)
-86%
41 968
N/A
79 950
+91%
72 643
-9%
76 506
+5%
8 312
-89%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
515
5 876
5 876
5 876
0
(12)
(12)
(12)
(1 763)
(5 497)
(6 919)
(9 593)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 652)
(4 968)
(4 968)
(9 936)
(3 334)
(4 990)
(14 469)
21 121
(14 949)
(10 128)
(947)
(31 569)
(449)
(298)
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
(1 994)
0
(6 158)
(6 891)
(4 909)
0
(1 799)
(2 013)
Net Issuance of Debt
0
0
1 202
0
6 151
15 236
(1 098)
(7 686)
(17 698)
(26 483)
(10 545)
(4 196)
1 624
(2 149)
(2 075)
1 099
410
2 984
3 465
401
5 343
(1 358)
(2 778)
(2 844)
(8 196)
(866)
(879)
0
(342)
0
0
0
(1 850)
(1 850)
(1 850)
(3 700)
0
0
0
1 850
5 000
5 000
5 000
0
(60)
(91)
(227)
(276)
(3 265)
(3 281)
(3 195)
(3 192)
(191)
(190)
(209)
(232)
(1 192)
400
4 741
7 644
15 555
15 717
5 871
(509)
(15 420)
(17 193)
(11 718)
(8 258)
(450)
(478)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(309)
(309)
(309)
0
(1 060)
(1 060)
(1 060)
0
(1 920)
(1 920)
(1 920)
0
(1 920)
(1 920)
(1 920)
(1 920)
(2 304)
(2 304)
(2 304)
0
(3 840)
(3 840)
(3 840)
0
(5 760)
(5 760)
(5 760)
(11 520)
(4 673)
(4 673)
(4 673)
1 087
(2 258)
(2 258)
(2 258)
0
(4 383)
(4 383)
(4 383)
0
(3 576)
(3 576)
(3 576)
0
(4 841)
(4 841)
(4 841)
0
(9 338)
(9 338)
(9 338)
0
(6 797)
(6 797)
(6 797)
0
(7 370)
(7 370)
(7 661)
0
(3 982)
(3 982)
Other
(12)
(12)
(12)
5 349
(30)
(35)
(25)
0
0
0
136
0
0
236
260
0
262
162
1 249
1 279
1 278
3 663
2 966
2 870
3 263
1 479
1 594
0
2 512
2 051
1 446
1 446
200
123
140
280
(31 544)
(31 607)
(31 684)
(31 804)
20
20
76
56
186
147
91
0
(39)
0
35
0
0
0
0
0
(20)
(20)
(20)
0
0
0
0
(308)
(308)
(308)
(308)
0
(273)
490
Cash from Financing Activities
(12)
N/A
(12)
N/A
1 190
N/A
7 066
+494%
11 996
+70%
21 077
+76%
4 753
-77%
(7 711)
N/A
(18 013)
-134%
(26 794)
-49%
(10 731)
+60%
(6 133)
+43%
(4 798)
+22%
(9 892)
-106%
(12 468)
-26%
(7 543)
+40%
(5 344)
+29%
(1 449)
+73%
2 793
N/A
(241)
N/A
4 700
N/A
384
-92%
(1 731)
N/A
(1 893)
-9%
(7 236)
-282%
(1 690)
+77%
(1 589)
+6%
0
N/A
(1 670)
N/A
(1 861)
-11%
(2 394)
-29%
(2 394)
N/A
(9 061)
-278%
(12 455)
-37%
(12 438)
+0%
(24 876)
-100%
(39 553)
-59%
(41 271)
-4%
(50 827)
-23%
(7 747)
+85%
(12 187)
-57%
(7 366)
+40%
1 872
N/A
(28 770)
N/A
(4 706)
+84%
(4 624)
+2%
(4 519)
+2%
(4 568)
-1%
(6 879)
-51%
(6 858)
+0%
(6 737)
+2%
(6 734)
+0%
(4 997)
+26%
(4 995)
+0%
(5 049)
-1%
(5 069)
0%
(10 547)
-108%
(8 954)
+15%
(4 613)
+48%
(1 714)
+63%
8 758
N/A
8 920
+2%
(2 920)
N/A
(9 608)
-229%
(29 256)
-204%
(31 762)
-9%
(24 597)
+23%
(20 828)
+15%
(6 504)
+69%
(5 982)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(5)
(60)
(22)
0
(25)
30
0
0
1
24
28
(218)
(114)
(751)
3
252
136
756
(42)
(82)
212
187
150
230
(69)
409
2
11
(33)
(789)
(1 090)
(813)
(856)
(649)
164
(307)
236
1 302
(486)
(114)
(604)
(1 628)
18
(122)
(59)
(123)
524
437
143
499
Net Change in Cash
194
N/A
5 436
+2 702%
6 009
+11%
19 119
+218%
20 746
+9%
14 424
-30%
16 973
+18%
(6 770)
N/A
(3 105)
+54%
(17 876)
-476%
(17 154)
+4%
(6 320)
+63%
(12 299)
-95%
13 834
N/A
2 735
-80%
6 530
+139%
15 983
+145%
(8 061)
N/A
5 310
N/A
(2 139)
N/A
(19 591)
-816%
4 688
N/A
(8 765)
N/A
9 269
N/A
5 064
-45%
(3 634)
N/A
8 873
N/A
(2 173)
N/A
11 128
N/A
13 347
+20%
9 466
-29%
17 849
+89%
25 582
+43%
13 291
-48%
531
-96%
(7 465)
N/A
10 014
N/A
19 781
+98%
32 836
+66%
59 868
+82%
9 067
-85%
4 953
-45%
(330)
N/A
(27 023)
-8 089%
7 575
N/A
24 559
+224%
37 892
+54%
48 306
+27%
42 532
-12%
1 411
-97%
(6 781)
N/A
(36 506)
-438%
(35 282)
+3%
(32 563)
+8%
(41 499)
-27%
(13 331)
+68%
(28 387)
-113%
15 845
N/A
50 873
+221%
(5 593)
N/A
3 964
N/A
(12 703)
N/A
(34 914)
-175%
15 095
N/A
(7 954)
N/A
43 807
N/A
98 809
+126%
87 470
-11%
101 962
+17%
56 147
-45%
Free Cash Flow
Free Cash Flow
12 889
N/A
15 913
+23%
9 130
-43%
7 500
-18%
13 627
+82%
14 986
+10%
36 783
+145%
45 824
+25%
33 916
-26%
25 669
-24%
27 226
+6%
24 130
-11%
38 820
+61%
55 748
+44%
5 653
-90%
(917)
N/A
(4 957)
-441%
(17 083)
-245%
6 281
N/A
3 003
-52%
(2 577)
N/A
(6 410)
-149%
(10 114)
-58%
3 511
N/A
(542)
N/A
9 363
N/A
(7 212)
N/A
(2 176)
+70%
17 118
N/A
20 000
+17%
46 529
+133%
36 579
-21%
26 073
-29%
24 774
-5%
13 813
-44%
27 791
+101%
10 262
-63%
2 043
-80%
(648)
N/A
4 933
N/A
27 735
+462%
29 298
+6%
40 113
+37%
21 559
-46%
7 207
-67%
9 785
+36%
18 009
+84%
15 392
-15%
24 943
+62%
27 912
+12%
17 962
-36%
10 310
-43%
27 848
+170%
17 608
-37%
19 640
+12%
21 861
+11%
(12 101)
N/A
(6 635)
+45%
5 601
N/A
8 908
+59%
17 160
+93%
36 858
+115%
36 440
-1%
43 326
+19%
56 851
+31%
33 588
-41%
42 824
+27%
35 145
-18%
31 760
-10%
53 075
+67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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