Ubiquoss Inc (264450) - Net Assets
Based on the latest financial reports, Ubiquoss Inc (264450) has net assets worth ₩195.98 Billion KRW (≈ $132.81 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩221.70 Billion ≈ $150.25 Million USD) and total liabilities (₩25.72 Billion ≈ $17.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ubiquoss Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩195.98 Billion |
| % of Total Assets | 88.4% |
| Annual Growth Rate | 14.18% |
| 5-Year Change | 53.57% |
| 10-Year Change | N/A |
| Growth Volatility | 5.24 |
Ubiquoss Inc - Net Assets Trend (2017–2025)
This chart illustrates how Ubiquoss Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Ubiquoss Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ubiquoss Inc (2017–2025)
The table below shows the annual net assets of Ubiquoss Inc from 2017 to 2025. For live valuation and market cap data, see market value of Ubiquoss Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩195.84 Billion ≈ $132.72 Million |
+10.87% |
| 2024-12-31 | ₩176.63 Billion ≈ $119.70 Million |
+6.99% |
| 2023-12-31 | ₩165.09 Billion ≈ $111.88 Million |
+15.55% |
| 2022-12-31 | ₩142.87 Billion ≈ $96.82 Million |
+12.04% |
| 2021-12-31 | ₩127.53 Billion ≈ $86.42 Million |
+24.93% |
| 2020-12-31 | ₩102.08 Billion ≈ $69.17 Million |
+15.77% |
| 2019-12-31 | ₩88.17 Billion ≈ $59.75 Million |
+10.09% |
| 2018-12-31 | ₩80.09 Billion ≈ $54.28 Million |
+18.18% |
| 2017-12-31 | ₩67.77 Billion ≈ $45.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ubiquoss Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1204.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩159.80 Billion | 81.62% |
| Other Components | ₩35.99 Billion | 18.38% |
| Total Equity | ₩195.79 Billion | 100.00% |
Ubiquoss Inc Competitors by Market Cap
The table below lists competitors of Ubiquoss Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ATW Technology Inc
TWO:8097
|
$115.51 Million |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
$115.51 Million |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
$115.52 Million |
|
The Pinkfong Company
KQ:403850
|
$115.56 Million |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
$115.48 Million |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
$115.46 Million |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2
|
$115.46 Million |
|
Bajaj Healthcare Limited
NSE:BAJAJHCARE
|
$115.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ubiquoss Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 176,632,701,300 to 195,787,445,840, a change of 19,154,744,540 (10.8%).
- Net income of 24,053,262,140 contributed positively to equity growth.
- Dividend payments of 2,535,863,310 reduced retained earnings.
- Share repurchases of 1,999,969,070 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩24.05 Billion | +12.29% |
| Dividends Paid | ₩2.54 Billion | -1.3% |
| Share Repurchases | ₩2.00 Billion | -1.02% |
| Other Changes | ₩-362.69 Million | -0.19% |
| Total Change | ₩- | 10.84% |
Book Value vs Market Value Analysis
This analysis compares Ubiquoss Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.76x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩6615.73 | ₩11620.00 | x |
| 2018-12-31 | ₩7818.51 | ₩11620.00 | x |
| 2019-12-31 | ₩8607.16 | ₩11620.00 | x |
| 2020-12-31 | ₩9964.86 | ₩11620.00 | x |
| 2021-12-31 | ₩12449.44 | ₩11620.00 | x |
| 2022-12-31 | ₩13947.80 | ₩11620.00 | x |
| 2023-12-31 | ₩10751.83 | ₩11620.00 | x |
| 2024-12-31 | ₩11841.16 | ₩11620.00 | x |
| 2025-12-31 | ₩13350.21 | ₩11620.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ubiquoss Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.29%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.66%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.14x
- Recent ROE (12.29%) is below the historical average (15.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 18.08% | 16.07% | 0.84x | 1.33x | ₩5.47 Billion |
| 2018 | 18.58% | 15.62% | 0.85x | 1.40x | ₩6.87 Billion |
| 2019 | 12.63% | 10.72% | 0.81x | 1.45x | ₩2.32 Billion |
| 2020 | 15.77% | 14.57% | 0.78x | 1.39x | ₩5.89 Billion |
| 2021 | 22.59% | 20.71% | 0.83x | 1.32x | ₩16.05 Billion |
| 2022 | 15.04% | 16.07% | 0.74x | 1.27x | ₩7.20 Billion |
| 2023 | 15.68% | 17.23% | 0.74x | 1.24x | ₩9.38 Billion |
| 2024 | 12.05% | 20.50% | 0.51x | 1.15x | ₩3.62 Billion |
| 2025 | 12.29% | 20.66% | 0.52x | 1.14x | ₩4.47 Billion |
Industry Comparison
This section compares Ubiquoss Inc's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $149,275,356,190
- Average return on equity (ROE) among peers: 0.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ubiquoss Inc (264450) | ₩195.98 Billion | 18.08% | 0.13x | $115.49 Million |
| Gaon Cable (000500) | $264.68 Billion | 1.72% | 0.95x | $4.32 Billion |
| Huneed Tech (005870) | $162.81 Billion | -6.13% | 0.91x | $47.82 Million |
| Taihan Fiber Optics Co. Ltd (010170) | $152.54 Billion | -17.96% | 0.76x | $1.65 Billion |
| Humax Holdings Co. Ltd (028080) | $318.42 Billion | 4.63% | 0.20x | $9.10 Million |
| Comtec Sys (031820) | $46.31 Billion | 6.45% | 1.38x | $470.88 Million |
| KMW Inc. (032500) | $101.87 Billion | -13.03% | 1.90x | $672.35 Million |
| Insung Information Co. Ltd (033230) | $43.24 Billion | 2.63% | 0.96x | $41.56 Million |
| Bluecom Co. Ltd (033560) | $160.04 Billion | 19.37% | 0.16x | $38.79 Million |
| Kisan Telecom Co. Ltd (035460) | $55.26 Billion | 3.02% | 0.59x | $26.03 Million |
| Samji Electronics Co. Ltd (037460) | $187.58 Billion | 7.15% | 2.03x | $412.85 Million |
About Ubiquoss Inc
Ubiquoss Inc. manufactures and sells wired Internet data transmission equipment. It offers FTTH service-related products, switches used for LAN services, and xDSL-related products. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.