Uracle Co., Ltd. (KOSDAQ:088340)

Uracle Statistics

Total Valuation

Uracle has a market cap or net worth of KRW 65.10 billion. The enterprise value is 56.52 billion.

Market Cap	65.10B
Enterprise Value	56.52B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Uracle has 3.92 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	-7.63%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	5.06%
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.73
P/TBV Ratio	2.96
P/FCF Ratio	354.79
P/OCF Ratio	36.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.73
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	308.02

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.24.

Current Ratio	3.31
Quick Ratio	2.26
Debt / Equity	0.24
Debt / EBITDA	211.20
Debt / FCF	30.80
Interest Coverage	-12.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	197.50M
Profits Per Employee	-4.01M
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-128.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.36%
50-Day Moving Average	19,299.40
200-Day Moving Average	16,156.00
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	65,418

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 48.19 billion and -979.05 million in losses. Loss per share was -244.88.

Revenue	48.19B
Gross Profit	10.67B
Operating Income	-1.46B
Pretax Income	-1.11B
Net Income	-979.05M
EBITDA	26.76M
EBIT	-1.46B
Loss Per Share	-244.88

Balance Sheet

The company has 14.23 billion in cash and 5.65 billion in debt, giving a net cash position of 8.58 billion or 2,186.86 per share.

Cash & Cash Equivalents	14.23B
Total Debt	5.65B
Net Cash	8.58B
Net Cash Per Share	2,186.86
Equity (Book Value)	23.89B
Book Value Per Share	6,077.21
Working Capital	20.77B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.60 billion, giving a free cash flow of 183.49 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.60B
Free Cash Flow	183.49M
FCF Per Share	46.76

Margins

Gross margin is 22.15%, with operating and profit margins of -3.03% and -2.03%.

Gross Margin	22.15%
Operating Margin	-3.03%
Pretax Margin	-2.30%
Profit Margin	-2.03%
EBITDA Margin	0.06%
EBIT Margin	-3.03%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	100.00
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.70%
Shareholder Yield	-5.08%
Earnings Yield	-1.50%
FCF Yield	0.28%

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 3.93 and a Piotroski F-Score of 2.

Altman Z-Score	3.93
Piotroski F-Score	2