UANGEL Corporation (KRX:072130)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,285.00
-10.00 (-0.23%)
Nov 4, 2026, 3:30 PM KST

UANGEL Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,36861,56753,04636,63930,04529,682
Revenue Growth
2.78%16.06%44.78%21.95%1.22%9.68%
Gross Profit
26,10824,48320,71214,52314,94615,272
Operating Income
3,3433,440798.65-1,917826.32,683
Net Income
6,4834,3623,6551,4382,20714,681
Earnings Per Share
524.00352.89305.00120.00184.601271.00
EPS Growth
54.46%15.70%154.17%-35.00%-85.48%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Intelligent Network Business
19,09719,71223,00721,533
Smart Learning Business
12,64715,83113,5579,329
Global Data Business
30,62426,02416,4825,778
Total
62,36861,56753,04636,639

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,47312,37615,71819,43423,22527,454
Total Debt
4,8593,9703,7321,9172,0133,590
Net Cash (Debt)
8,6148,40711,98617,51721,21323,864
Net Cash Growth
-0.20%-29.86%-31.57%-17.42%-11.11%35.31%
Net Cash Per Share
696.79680.051001.471465.371774.532066.38

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,60511,937-1,8611,163-2,4462,139
Capital Expenditures
-473.81-603.09-725.14-1,145-1,589-693.81
Free Cash Flow
10,13111,334-2,58617.48-4,0351,445
Free Cash Flow Growth
83.55%-----75.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.86%39.77%39.05%39.64%49.74%51.45%
Operating Margin
5.36%5.59%1.51%-5.23%2.75%9.04%
Pretax Margin
11.42%8.60%8.23%5.29%7.13%45.53%
Profit Margin
10.39%7.08%6.89%3.92%7.34%49.46%
FCF Margin
16.24%18.41%-4.88%0.05%-13.43%4.87%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
100.000100.000
Dividend Per Share Growth
42.86%-
Dividend Yield
2.33%2.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1812.9119.7530.0216.314.15
P/FCF Ratio
5.194.97-2468.85-42.15
PS Ratio
0.840.921.361.181.202.05