Ubiquoss Holdings Inc.

Ubiquoss Holdings Inc.

KKRX:078070
7,810.00
KRW
-110.00
(-1.39%)
2,562.63EPS
8.99P/E
239.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6,164.73
6,242.33
8,454.77
403.4
335.79
5,252.86
6,811.23
7,344.58
9,140.51
9,183.02
10,388.36
7,604.71
9,429.31
9,661.61
Basic EPS, GAAP
1,095
1,118
1,537
1,260
6,686
578
424
578
1,214
884
847
539
1,234
1,616.13
Free Cash Flow per Basic Share
-526.8
-360.54
2,432.52
727.45
-44.83
1,256.48
1,090.84
1,087.51
1,188.9
339.33
2,206.01
2,584.54
1,808.02
1,864.87
Dividend per Share
100
119.99
199.98
303.32
323.13
145.01
265.5
216.41
293.03
565.71
411.49
463.68
223.58
491.39
Book Value per Share
8,322.92
9,328.65
10,647.68
11,648.92
12,927.32
11,866.56
12,132.38
12,590.6
13,633.93
14,019.87
14,656.13
14,967.29
16,069.45
16,430.48
Tangible Book Value per Share
8,101.27
9,239.54
10,514.59
11,532.91
12,927.15
10,952.98
11,245.97
11,274.44
12,254.66
12,668.65
13,401.81
13,885.2
14,971.73
15,346.19
Basic Weighted Avg Shares
19
19
19
19
14
16
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
118,353
119,854
162,331
7,660
4,856
81,790
112,451
121,382
150,996
151,583
171,600
125,649
155,662
159,541
Operating Margin (%)
17.42
17.85
18.18
32.39
-26.3
20.79
12.17
17.82
21.81
18.08
19
11.42
19.66
19.98
Depreciation Expense
1,774
2,973
2,955
3,149
1,531
2,499
2,829
2,630
2,683
3,064
3,462
3,449
3,321
3,314
Net Income, GAAP
21,022
21,466
29,510
23,925
96,694
9,000
7,000
9,552
20,055
14,592
13,991
8,906
20,371
26,687
Effective Tax Rate (%)
16.29
18.54
18.74
16.24
20.71
12.16
16.72
19.71
19.34
24.91
26.11
1
19.82
19.14
Profit Margin (%)
17.76
17.91
18.18
312.35
1,991.1
11
6.23
7.87
13.28
9.63
8.15
7.09
13.09
16.73
Working Capital
60,407
70,863
119,153
135,692
87,159
145,268
160,776
182,991
207,429
228,353
256,747
271,213
301,039
276,868
LT Debt
1,870
1,850
- -
- -
- -
- -
125
35
258
119
445
275
242
- -
Total Equity
160,757
179,962
204,419
217,752
155,740
245,648
255,051
274,501
306,567
323,519
346,721
356,587
383,905
389,880
Return on Invested Capital (%)
10.89
9.87
12.05
0.96
0.66
7.48
4.43
6.4
8.9
6.33
6.88
3.91
6.53
6.8
Return on Capital (%)
13.39
12.6
15.23
11.29
51.78
0.66
0.04
0.06
1.07
0.77
-0.18
-0.95
1.92
2.95
Return on Common Equity (%)
13.98
12.67
15.39
11.33
51.78
5.12
3.53
4.68
9.26
6.39
5.91
3.64
7.95
10.26

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,258
1,337
1,000
LT Borrowings
- -
- -
- -
LT Finance Leases
164
242
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
176,688
178,339
239,933

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
319,246
326,809
299,958
Cash, Cash Equivalents & STI
265,554
278,521
241,782
Accounts Receivable, Net
19,346
16,602
15,215
Inventories
31,429
29,260
38,425
Total Current Liabilities
26,741
25,770
23,090
Payables & Accruals
- -
- -
- -
ST Debt
1,258
1,337
1,000
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.21%
6.98%
7.66%
Free Cash Flow
-282.54%
95.09%
-30.11%
Net Income, GAAP
37.98%
34.2%
128.75%
Sales/Revenue/Turnover
153.29%
7.02%
23.89%
Total Cash Common Dividend
11.71%
12.39%
-51.82%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,710
25,855
29,366
40,718
125,649
2025
28,976
43,529
39,626
43,532
155,662
2026
32,855
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
334
121
57
27.46
539
2025
224
302.15
379.72
328.09
1,234
2026
606.17
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
17.62
463.68
2025
- -
- -
- -
- -
223.58
2026
491.39
- -
- -
- -
- -

Company Description

CEO
Sang-Keun Lee
Full Time Employees
19
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Seongnam-si South Korea
IPO Date
Jan 23, 2009
Business
Ubiquoss Holdings Inc. is a South Korea-based investment holding company primarily engaged in the research, development, manufacture, and commercialization of wired telecommunications equipment, embedded computing solutions, venture capital investments, and real estate leasing. Operating through its key operating entities, the company supplies critical network access and transmission infrastructure to major telecommunications carriers, internet service providers, government institutions, and enterprise clients across South Korea and select international markets. The company offers a comprehensive portfolio of networking hardware, software, and industrial computing systems, which includes: FTTx and passive optical network (PON) solutions, such as 10G-EPON, XGS-PON, high-capacity Optical Line Terminals (OLTs), Optical Network Units (ONUs), Optical Network Terminals (ONTs), and Multi-Dwelling Unit (MDU) access switches; Layer 2 and Layer 3 Ethernet switches, spanning Gigabit Ethernet, 10G/40G/100G aggregation platforms, enterprise campus switches, and Power over Ethernet (PoE) switches; mobile backhaul and front-haul routing equipment engineered for LTE and 5G wireless network traffic aggregation; copper-based broadband access equipment, including VDSL2 and G.hn transmission systems; embedded computing systems, industrial motherboards, and specialized automated test equipment boards for server memory modules; venture financing and management advisory services for technology startups; and commercial real estate rental and management services. In recent developments, Ubiquoss Holdings Inc. has transitioned its operational model from a conventional management holding entity to an active investment-focused holding company, establishing a Chief Investment Officer (CIO) framework to systematically allocate capital across core telecom operations, high-growth industrial technologies, financial assets, and seed-stage investments. The company is actively pursuing a bolt-on merger and acquisition strategy utilizing its strong cash reserves to expand beyond traditional telecommunications infrastructure. Its embedded computing subsidiary, Nexite Co., Ltd., has expanded into the semiconductor manufacturing supply chain by providing automated test equipment for DDR5 server memory modules to major global semiconductor producers. Additionally, the group has entered the medical technology domain through its seed-stage biomedical startup subsidiary, Bylab Co., Ltd. On the corporate governance and market side, the company was elevated to the KOSDAQ Prime Division, implemented executive leadership appointments, and instituted an active multi-year shareholder return policy committing substantial net profits to annual cash dividends through 2028. Founded in 2000 as ubiQuoss Inc., the company restructured into a holding company format and adopted its current corporate name in March 2017 following the spin-off of its core network operating business into Ubiquoss Inc. Ubiquoss Holdings Inc. is headquartered in Seongnam-si, Gyeonggi-do, South Korea, and maintains international sales and technical support presence through overseas affiliates including Ubiquoss USA Inc. and Ubiquoss Japan Inc.