Ubiquoss Holdings Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Ubiquoss Holdings Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 8.7%
- Equity ratio
- 92.0%
- ROE
- 8.8%
- Op. margin
- 19.7%
- Rev. growth
- 23.9%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩240 | 19.5% |
| 2024 | ₩130 | 24.1% |
| 2023 | ₩250 | 29.5% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 14.9% | 87.0% | 12.1% | 21.8% | n/a |
| FY2022 consolidated | 12.8% | 88.7% | 8.3% | 18.1% | 0.4% |
| FY2023 consolidated | 12.9% | 88.6% | 8.4% | 19.0% | 13.2% |
| FY2024 consolidated | 8.7% | 92.0% | 6.0% | 11.4% | -26.8% |
| FY2025 consolidated | 8.7% | 92.0% | 8.8% | 19.7% | 23.9% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩151.0B | ₩151.6B | ₩171.6B | ₩125.6B | ₩155.7B |
| Operating profit | ₩32.9B | ₩27.4B | ₩32.6B | ₩14.3B | ₩30.6B |
| Pre-tax income | ₩45.9B | ₩35.7B | ₩39.3B | ₩21.6B | ₩42.0B |
| Net income | ₩37.0B | ₩26.8B | ₩29.0B | ₩21.4B | ₩33.6B |
| Total assets | ₩352.4B | ₩364.9B | ₩391.5B | ₩387.7B | ₩417.2B |
| Total liabilities | ₩45.8B | ₩41.4B | ₩44.8B | ₩31.1B | ₩33.3B |
| Total equity | ₩306.6B | ₩323.5B | ₩346.7B | ₩356.6B | ₩383.9B |
| Paid-in capital | ₩10.3B | ₩10.3B | ₩10.3B | ₩10.3B | ₩10.3B |
| Debt/equity (source value) | 14.9% | 12.8% | 12.9% | 8.7% | 8.7% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-07-11
- Listed
- 09/01/23
- Employees
- 19
- Auditor
- 이촌회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101112023185
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 유비쿼스홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.