Uracle Statistics

Total Valuation

Uracle has a market cap or net worth of KRW 59.28 billion. The enterprise value is 39.69 billion.

Market Cap	59.28B
Enterprise Value	39.69B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Uracle has 4.33 million shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	n/a
Shares Outstanding	4.33M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+11.54%
Owned by Insiders (%)	19.09%
Owned by Institutions (%)	n/a
Float	2.49M

Valuation Ratios

The trailing PE ratio is 24.32.

PE Ratio	24.32
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.97
P/TBV Ratio	2.26
P/FCF Ratio	20.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 13.51.

EV / Earnings	18.06
EV / Sales	0.83
EV / EBITDA	12.81
EV / EBIT	20.19
EV / FCF	13.51

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.04.

Current Ratio	4.54
Quick Ratio	3.66
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	0.37
Interest Coverage	21.81

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	209.59M
Profits Per Employee	9.68M
Employee Count	227
Asset Turnover	1.42
Inventory Turnover	56.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,177.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.44
Average Volume (20 Days)	763,404

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 47.58 billion and earned 2.20 billion in profits. Earnings per share was 563.00.

Revenue	47.58B
Gross Profit	12.57B
Operating Income	1.97B
Pretax Income	2.34B
Net Income	2.20B
EBITDA	3.10B
EBIT	1.97B
Earnings Per Share (EPS)	563.00

Full Income Statement

Balance Sheet

The company has 20.68 billion in cash and 1.09 billion in debt, giving a net cash position of 19.59 billion or 4,523.85 per share.

Cash & Cash Equivalents	20.68B
Total Debt	1.09B
Net Cash	19.59B
Net Cash Per Share	4,523.85
Equity (Book Value)	28.35B
Book Value Per Share	6,951.04
Working Capital	26.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -255.19 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-255.19M
Free Cash Flow	2.94B
FCF Per Share	678.50

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 4.13% and 4.62%.

Gross Margin	26.43%
Operating Margin	4.13%
Pretax Margin	4.91%
Profit Margin	4.62%
EBITDA Margin	6.51%
EBIT Margin	4.13%
FCF Margin	6.18%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	100.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.24%
Shareholder Yield	-4.51%
Earnings Yield	3.71%
FCF Yield	4.96%

Dividend Details

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a