Ask Warren

UbiVelox

089850 · KOSDAQ · ₩089850 · 유비벨록스

₩4,295▲ ₩45 (1.06%)End-of-day · Oct 27, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩173B₩153B₩157B₩163B₩174B₩174B₩165B₩161B
Cost of sales₩136B₩113B₩115B₩116B₩122B₩127B₩117B₩115B
Gross profit₩37B₩40B₩42B₩47B₩52B₩47B₩48B₩47B
Operating income−₩2B−₩2.4B₩4.4B₩5B₩12B₩314M₩4.9B₩11B
Net income₩1.1B−₩2B−₩24B₩3B₩3.2B−₩1.9B₩3.1B₩5.3B
Net income to shareholders₩1.9B₩305M−₩10B₩2.2B₩1.8B−₩844M₩4.1B₩3.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩548B₩587B₩552B₩585B₩585B₩589B₩557B₩560B
Current assets₩323B₩358B₩326B₩333B₩333B₩343B₩348B₩348B
Cash and equivalents₩48B₩77B₩58B₩74B₩65B₩69B₩108B₩86B
Total liabilities₩289B₩325B₩290B₩297B₩300B₩309B₩288B₩294B
Current liabilities₩247B₩283B₩254B₩263B₩267B₩264B₩277B₩253B
Borrowings₩219B₩221B₩199B₩197B₩207B₩200B₩183B₩186B
Total equity₩259B₩261B₩262B₩288B₩285B₩281B₩269B₩265B
Shareholders' equity₩136B₩136B₩132B₩145B₩141B₩143B₩136B₩132B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩1.1B−₩1.2B−₩13B₩19B₩1.7B−₩36B₩29B₩11B
Capital spending₩1.5B₩1B₩1.9B₩1.1B₩7.5B₩2.1B₩575M₩2.5B
Free cash flow−₩411M−₩2.2B−₩15B₩18B−₩5.8B−₩38B₩29B₩8.5B
Dividends paid−₩3B₩3.5B₩0₩0₩1.1B−₩552M−₩327M₩116,460

Consolidated where available. Amounts in won.

Also known as: UbiVelox / 유비벨록스 / 089850 / KRX:089850

Source: KRX statistical information