South Korea · Delayed Price · Currency is KRW Uracle Statistics
Total Valuation
Uracle has a market cap or net worth of KRW 27.51 billion. The enterprise value is 28.69 billion.
| Market Cap | 27.51B |
| Enterprise Value | 28.69B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uracle has 3.93 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.78% |
| Owned by Institutions (%) | 5.05% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.23 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -31.81 |
Financial Efficiency
Return on equity (ROE) is -31.87% and return on invested capital (ROIC) is -35.67%.
| Return on Equity (ROE) | -31.87% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -35.67% |
| Return on Capital Employed (ROCE) | -24.35% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 160.49M |
| Profits Per Employee | -27.00M |
| Employee Count | 244 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 41.64 |
Taxes
| Income Tax | -33.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.73% in the last 52 weeks. The beta is 0.34, so Uracle's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -59.73% |
| 50-Day Moving Average | 6,742.20 |
| 200-Day Moving Average | 10,889.80 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 6,281 |
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 39.16 billion and -6.59 billion in losses. Loss per share was -1,677.86.
| Revenue | 39.16B |
| Gross Profit | 6.30B |
| Operating Income | -6.45B |
| Pretax Income | -6.62B |
| Net Income | -6.59B |
| EBITDA | -3.99B |
| EBIT | -6.45B |
| Loss Per Share | -1,677.86 |
Balance Sheet
The company has 3.47 billion in cash and 4.65 billion in debt, with a net cash position of -1.18 billion or -300.36 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 4.65B |
| Net Cash | -1.18B |
| Net Cash Per Share | -300.36 |
| Equity (Book Value) | 17.46B |
| Book Value Per Share | 4,441.62 |
| Working Capital | 14.64B |
Cash Flow
In the last 12 months, operating cash flow was -7.88 billion and capital expenditures -490.01 million, giving a free cash flow of -8.37 billion.
| Operating Cash Flow | -7.88B |
| Capital Expenditures | -490.01M |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | -1.19B |
| Free Cash Flow | -8.37B |
| FCF Per Share | -2,129.28 |
Margins
Gross margin is 16.09%, with operating and profit margins of -16.47% and -16.83%.
| Gross Margin | 16.09% |
| Operating Margin | -16.47% |
| Pretax Margin | -16.91% |
| Profit Margin | -16.83% |
| EBITDA Margin | -10.19% |
| EBIT Margin | -16.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -23.95% |
| FCF Yield | -30.42% |
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 3.41.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | n/a |