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UBIVELOX

089850 · KOSDAQ
₩4,175+0.97%
2026-09-04 close

UBIVELOX last closed at ₩4,175 (+0.97%) on 2026-09-04. Signals today: MACD bullish cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: IT가전 31/55 · top 56%
Factor composite · relative position in sector

PER 4.32 · PBR 0.45 — own-history percentile 100/100 · 99/100

Open self-history band
PER100/100
PBR99/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2024: 140원140원20242025: No dividend paid2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
F

No dividend paid in 2025 (paid through the prior year) — suspended

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.93
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.93
Beneish M-Score
-2.44

No statistical flag

Sloan accrual
-1.82%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 83% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

IT가전

This stock is in IT가전: revenue rank 6 of 55, share 0.5%.

6 / 550.5%revenue share

Who dominates this industry?

  1. 1LG전자72.9%
  2. 2삼성SDI13.8%
  3. 3에코프로비엠2.3%
  4. 4엘앤에프1.6%
  5. 5피엔티0.9%
  6. 6유비벨록스0.5%

Concentration

ConcentratedCR3 89%
HHI 5,51855 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
18.6
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
9.2
Median P/B
1.03
Level
넓음
n
51

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.9%
Interest coverage
1.8x
Return on equity (ROE)
10.5%

Operating margin −5pp

Operating loss
Interest coverageBase 1.8x adverse case -0.5x
Return on equity (ROE)Base 10.5% adverse case -14.7%

Revenue −15%

Tolerable
Interest coverageBase 1.8x adverse case 1.5x
Return on equity (ROE)Base 10.5% adverse case 5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.8x adverse case 1.1x
Return on equity (ROE)Base 10.5% adverse case 1.4%

Interest coverage limit

Current margin 1.7pp

Interest coverage limit at an operating margin of 2.2%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Suppliers without disclosed amount

IOTDigitalMapChip

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 이흥복30.04%2026-04-28 · 증감 +0.38%p

Connections

AI-extracted related companies · for reference

Suppliers
NXP SemiconductorsInfineon Technologies
Same theme
VisaMastercard
🔗 See in the full market map →

Recent filings

UBIVELOX's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About UBIVELOX
What technical signals does UBIVELOX (089850) have?
UBIVELOX current technical signals: no active technical signal.
Is UBIVELOX a cup-and-handle pattern?
No. UBIVELOX has no valid cup-and-handle signal right now.
What are UBIVELOX's financials and valuation?
UBIVELOX's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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