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Uracle Co., Ltd. (KOSDAQ:088340)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,910.00
-90.00 (-1.29%)
Sep 16, 2026, 9:53 AM KST

Uracle Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,15943,75447,57745,74648,58148,232
Revenue Growth
-18.74%-8.04%4.00%-5.84%0.72%21.09%
Gross Profit
6,2996,43812,57412,17911,34811,180
Operating Income
-6,448-6,7751,9663,1002,3251,717
Net Income
-6,589-6,8332,1984,5032,098878.69
Earnings Per Share
-1677.86-1740.50563.001201.00565.69239.05
EPS Growth
---53.12%112.31%136.64%596.84%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,46711,20420,67610,22810,3977,815
Total Debt
4,6485,1451,0871,2655,2255,999
Net Cash (Debt)
-1,1806,05919,5898,9635,1721,815
Net Cash Growth
--69.07%118.54%73.32%184.91%-
Net Cash Per Share
-300.581543.375018.252391.331394.38493.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,878-3,5533,1933,9142,7865,313
Capital Expenditures
-490.01-1,647-255.19-181.21-199.59-404.7
Free Cash Flow
-8,368-5,2002,9383,7322,5864,908
Free Cash Flow Growth
---21.28%44.31%-47.30%352.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.86---
P/FCF Ratio
--15.60---
PS Ratio
0.701.250.96---