Uracle Co., Ltd. (KOSDAQ:088340)
South Korea · Delayed Price · Currency is KRW 5,460.00
-40.00 (-0.73%)
Oct 30, 2026, 3:30 PM KST
Uracle Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,159 | 43,754 | 47,577 | 45,746 | 48,581 | 48,232 |
Revenue Growth | -18.74% | -8.04% | 4.00% | -5.84% | 0.72% | 21.09% |
Gross Profit Gross Profit Growth | 6,299 | 6,438 | 12,574 | 12,179 | 11,348 | 11,180 |
Operating Income Operating Income Growth | -6,448 | -6,775 | 1,966 | 3,100 | 2,325 | 1,717 |
Net Income Net Income Growth | -6,589 | -6,833 | 2,198 | 4,503 | 2,098 | 878.69 |
Earnings Per Share EPS Growth | -1677.82 | -1740.50 | 562.93 | 1201.00 | 565.69 | 239.05 |
EPS Growth | - | - | -53.13% | 112.31% | 136.64% | 596.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Software Division Software Division Growth | 30,727 | 33,910 | 37,301 | 35,168 | 33,985 | 31,166 |
Terminal Division Terminal Division Growth | 10,484 | 10,383 | 10,788 | 10,406 | 14,295 | 17,737 |
Other Categories Other Categories Growth | 341.72 | 859.91 | 402.34 | 1,437 | 2,922 | 2,192 |
Consolidation Adjustment Consolidation Adjustment Growth | -2,394 | -1,398 | -913.71 | -1,265 | -2,621 | -2,863 |
Total Total Growth | 39,159 | 43,754 | 47,577 | 45,746 | 48,581 | 48,232 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,467 | 11,204 | 20,676 | 10,228 | 10,397 | 7,815 |
Total Debt Total Debt Growth | 4,648 | 5,145 | 1,087 | 1,265 | 5,225 | 5,999 |
Net Cash (Debt) Net Cash Growth | -1,180 | 6,059 | 19,589 | 8,963 | 5,172 | 1,815 |
Net Cash Growth | - | -69.07% | 118.54% | 73.32% | 184.91% | - |
Net Cash Per Share Net Cash Per Share Growth | -300.57 | 1543.37 | 5012.41 | 2391.33 | 1394.38 | 493.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,878 | -3,553 | 3,193 | 3,914 | 2,786 | 5,313 |
Capital Expenditures CapEx Growth | -490.01 | -1,647 | -255.19 | -181.21 | -199.59 | -404.7 |
Free Cash Flow Free Cash Flow Growth | -8,368 | -5,200 | 2,938 | 3,732 | 2,586 | 4,908 |
Free Cash Flow Growth | - | - | -21.28% | 44.31% | -47.30% | 352.67% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.09% | 14.71% | 26.43% | 26.62% | 23.36% | 23.18% |
Operating Margin | -16.47% | -15.48% | 4.13% | 6.78% | 4.78% | 3.56% |
Pretax Margin | -16.91% | -15.70% | 4.91% | 7.07% | 4.31% | 1.72% |
Profit Margin | -16.83% | -15.62% | 4.62% | 9.84% | 4.32% | 1.82% |
FCF Margin | -21.37% | -11.88% | 6.17% | 8.16% | 5.32% | 10.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.86 | - | - | - |
P/FCF Ratio | - | - | 15.60 | - | - | - |
PS Ratio | 0.55 | 1.25 | 0.96 | - | - | - |