UANGEL Corporation (KRX:072130)

South Korea · Delayed Price · Currency is KRW

4,735.00

-60.00 (-1.25%)

At close: Sep 4, 2026

UANGEL Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	62,368	61,567	53,046	36,639	30,045	29,682
Revenue Growth	2.78%	16.06%	44.78%	21.95%	1.22%	9.68%
Gross Profit	26,108	24,483	20,712	14,523	14,946	15,272
Operating Income	3,343	3,440	798.65	-1,917	826.3	2,683
Net Income	6,483	4,362	3,655	1,438	2,207	14,681
Earnings Per Share	523.69	352.89	305.00	120.00	184.60	1271.00
EPS Growth	54.24%	15.70%	154.17%	-35.00%	-85.48%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13,473	12,376	15,718	19,434	23,225	27,454
Total Debt	4,859	3,970	3,732	1,917	2,013	3,590
Net Cash (Debt)	8,614	8,407	11,986	17,517	21,213	23,864
Net Cash Growth	-0.20%	-29.86%	-31.57%	-17.42%	-11.11%	35.31%
Net Cash Per Share	695.84	680.05	1001.47	1465.37	1774.53	2066.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10,605	11,937	-1,861	1,163	-2,446	2,139
Capital Expenditures	-473.81	-603.09	-725.14	-1,145	-1,589	-693.81
Free Cash Flow	10,131	11,334	-2,586	17.48	-4,035	1,445
Free Cash Flow Growth	83.55%	-	-	-	-	-75.05%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	Current	FY 2025
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	40.000	100.000
Dividend Per Share Growth	42.86%	-
Dividend Yield	0.84%	2.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.04	12.91	19.75	30.02	16.31	4.15
P/FCF Ratio	5.78	4.97	-	2468.85	-	42.15
PS Ratio	0.94	0.92	1.36	1.18	1.20	2.05