Uracle Co., Ltd. (KOSDAQ:088340)

Uracle Statistics

Total Valuation

Uracle has a market cap or net worth of KRW 46.61 billion. The enterprise value is 40.55 billion.

Market Cap	46.61B
Enterprise Value	40.55B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Uracle has 3.93 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	5.05%
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.41
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.80

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.27.

Current Ratio	2.85
Quick Ratio	2.34
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-39.74

Financial Efficiency

Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -40.68%.

Return on Equity (ROE)	-28.65%
Return on Assets (ROA)	-10.91%
Return on Invested Capital (ROIC)	-40.68%
Return on Capital Employed (ROCE)	-23.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	179.32M
Profits Per Employee	-28.00M
Employee Count	244
Asset Turnover	1.13
Inventory Turnover	131.84

Taxes

Income Tax	-34.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.07%
50-Day Moving Average	12,749.00
200-Day Moving Average	15,757.00
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	22,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uracle had revenue of KRW 43.75 billion and -6.83 billion in losses. Loss per share was -1,740.00.

Revenue	43.75B
Gross Profit	6.44B
Operating Income	-6.77B
Pretax Income	-6.87B
Net Income	-6.83B
EBITDA	-4.71B
EBIT	-6.77B
Loss Per Share	-1,740.00

Balance Sheet

The company has 11.20 billion in cash and 5.14 billion in debt, with a net cash position of 6.06 billion or 1,541.75 per share.

Cash & Cash Equivalents	11.20B
Total Debt	5.14B
Net Cash	6.06B
Net Cash Per Share	1,541.75
Equity (Book Value)	19.35B
Book Value Per Share	4,924.66
Working Capital	15.57B

Cash Flow

In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -1.65 billion, giving a free cash flow of -5.20 billion.

Operating Cash Flow	-3.55B
Capital Expenditures	-1.65B
Depreciation & Amortization	2.07B
Net Borrowing	-1.05B
Free Cash Flow	-5.20B
FCF Per Share	-1,323.19

Margins

Gross margin is 14.71%, with operating and profit margins of -15.48% and -15.62%.

Gross Margin	14.71%
Operating Margin	-15.48%
Pretax Margin	-15.70%
Profit Margin	-15.62%
EBITDA Margin	-10.76%
EBIT Margin	-15.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	100.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	0.28%
Earnings Yield	-14.66%
FCF Yield	-11.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Uracle has an Altman Z-Score of 3.62 and a Piotroski F-Score of 1.

Altman Z-Score	3.62
Piotroski F-Score	1