South Korea · Delayed Price · Currency is KRW Uracle Statistics
Total Valuation
Uracle has a market cap or net worth of KRW 33.95 billion. The enterprise value is 32.88 billion.
| Market Cap | 33.95B |
| Enterprise Value | 32.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uracle has 3.93 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 5.05% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.88 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -31.63 |
Financial Efficiency
Return on equity (ROE) is -30.88% and return on invested capital (ROIC) is -42.80%.
| Return on Equity (ROE) | -30.88% |
| Return on Assets (ROA) | -11.38% |
| Return on Invested Capital (ROIC) | -42.80% |
| Return on Capital Employed (ROCE) | -23.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 167.23M |
| Profits Per Employee | -27.58M |
| Employee Count | 244 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 64.69 |
Taxes
| Income Tax | -33.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.05% |
| 50-Day Moving Average | 11,345.20 |
| 200-Day Moving Average | 13,940.90 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 61,328 |
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 40.80 billion and -6.73 billion in losses. Loss per share was -1,709.05.
| Revenue | 40.80B |
| Gross Profit | 6.39B |
| Operating Income | -6.59B |
| Pretax Income | -6.76B |
| Net Income | -6.73B |
| EBITDA | -4.19B |
| EBIT | -6.59B |
| Loss Per Share | -1,709.05 |
Balance Sheet
The company has 5.97 billion in cash and 4.89 billion in debt, with a net cash position of 1.08 billion or 274.03 per share.
| Cash & Cash Equivalents | 5.97B |
| Total Debt | 4.89B |
| Net Cash | 1.08B |
| Net Cash Per Share | 274.03 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 4,727.62 |
| Working Capital | 15.72B |
Cash Flow
In the last 12 months, operating cash flow was -6.98 billion and capital expenditures -1.47 billion, giving a free cash flow of -8.45 billion.
| Operating Cash Flow | -6.98B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | -1.22B |
| Free Cash Flow | -8.45B |
| FCF Per Share | -2,149.19 |
Margins
Gross margin is 15.65%, with operating and profit margins of -16.16% and -16.49%.
| Gross Margin | 15.65% |
| Operating Margin | -16.16% |
| Pretax Margin | -16.57% |
| Profit Margin | -16.49% |
| EBITDA Margin | -10.28% |
| EBIT Margin | -16.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -19.82% |
| FCF Yield | -24.87% |
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 4.14 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 1 |