Ubiquoss Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Ubiquoss Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 14.1%
- Equity ratio
- 87.6%
- ROE
- 12.3%
- Op. margin
- 19.8%
- Rev. growth
- 12.2%
- 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 | ₩470 | 28.7% |
| 2024 | ₩170 | 11.9% |
| 2023 | ₩510 | 20.2% |
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 separate | 31.7% | 75.9% | 22.6% | 22.9% | n/a |
| FY2022 consolidated | 27.1% | 78.7% | 15.0% | 18.4% | -3.9% |
| FY2023 consolidated | 23.7% | 80.9% | 15.7% | 19.3% | 12.4% |
| FY2024 consolidated | 14.7% | 87.2% | 12.0% | 11.9% | -30.9% |
| FY2025 consolidated | 14.1% | 87.6% | 12.3% | 19.8% | 12.2% |
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 | ₩139.1B | ₩133.7B | ₩150.3B | ₩103.8B | ₩116.4B |
| Operating profit | ₩31.9B | ₩24.5B | ₩29.0B | ₩12.4B | ₩23.1B |
| Pre-tax income | ₩36.6B | ₩28.0B | ₩32.8B | ₩17.9B | ₩28.9B |
| Net income | ₩28.8B | ₩21.5B | ₩25.9B | ₩21.3B | ₩24.1B |
| Total assets | ₩168.0B | ₩181.6B | ₩204.2B | ₩202.7B | ₩223.5B |
| Total liabilities | ₩40.5B | ₩38.8B | ₩39.1B | ₩26.0B | ₩27.6B |
| Total equity | ₩127.5B | ₩142.9B | ₩165.1B | ₩176.7B | ₩195.8B |
| Paid-in capital | ₩5.1B | ₩5.1B | ₩5.1B | ₩7.6B | ₩7.6B |
| Debt/equity (source value) | 31.7% | 27.1% | 23.7% | 14.7% | 14.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2017-03-02
- Listed
- 17/03/31
- Employees
- 190
- Auditor
- 삼덕회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1311110475341
- 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 유비쿼스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.