UANGEL Corporation (KRX:072130)
South Korea · Delayed Price · Currency is KRW 4,735.00
-60.00 (-1.25%)
At close: Sep 4, 2026
UANGEL Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 8,110 | 7,988 | 12,223 | 9,476 | 8,292 | 9,326 |
Trading Asset Securities | 5,363 | 4,388 | 3,494 | 9,958 | 14,933 | 18,128 |
Cash & Short-Term Investments | 13,473 | 12,376 | 15,718 | 19,434 | 23,225 | 27,454 |
Cash Growth | 8.66% | -21.26% | -19.12% | -16.32% | -15.40% | 23.75% |
Accounts Receivable | 7,451 | 7,518 | 7,112 | 3,300 | 3,760 | 2,670 |
Other Receivables | 193.59 | 193.63 | 123.18 | 266.73 | 615.19 | 40.54 |
Receivables | 8,469 | 7,999 | 7,717 | 3,832 | 4,702 | 3,225 |
Inventory | 1,560 | 3,802 | 5,685 | 1,084 | 752.15 | 645.6 |
Prepaid Expenses | 1,103 | 832.84 | 1,275 | 1,624 | 505.37 | 417.15 |
Other Current Assets | 5,609 | 4,538 | 6,041 | 5,006 | 6,359 | 6,862 |
Total Current Assets | 30,213 | 29,548 | 36,436 | 30,980 | 35,544 | 38,604 |
Property, Plant & Equipment | 4,119 | 3,986 | 4,365 | 5,766 | 5,860 | 5,674 |
Long-Term Investments | 38,368 | 36,359 | 22,254 | 17,195 | 7,340 | 6,343 |
Other Intangible Assets | 1,707 | 1,579 | 1,570 | 1,908 | 2,008 | 2,023 |
Long-Term Accounts Receivable | 713.27 | 336.28 | 215.77 | - | - | - |
Long-Term Deferred Tax Assets | 2,254 | 1,910 | 2,479 | 2,898 | 3,337 | 2,820 |
Other Long-Term Assets | 2,390 | 2,417 | 2,487 | 2,477 | 5,151 | 4,595 |
Total Assets | 81,186 | 77,650 | 71,306 | 62,949 | 61,024 | 61,717 |
Liabilities
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 |
Accounts Payable | 2,380 | 3,423 | 2,073 | 1,292 | 976.15 | 468.31 |
Accrued Expenses | 664.08 | 653 | 927.19 | 902.85 | 746.56 | 697.16 |
Short-Term Debt | 4,000 | 3,300 | 3,000 | 1,000 | 1,000 | 3,000 |
Current Portion of Leases | 327.28 | 300.78 | 372.74 | 352 | 349.88 | 237.36 |
Current Income Taxes Payable | 335.96 | - | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 5.4 | 29.35 |
Other Current Liabilities | 4,240 | 3,876 | 2,382 | 2,446 | 2,142 | 2,473 |
Total Current Liabilities | 11,947 | 11,553 | 8,755 | 5,993 | 5,220 | 6,905 |
Long-Term Leases | 531.96 | 369.08 | 359.09 | 564.99 | 662.87 | 352.88 |
Pension & Post-Retirement Benefits | 16.59 | 16.43 | 25.96 | 25.57 | 16.35 | 20.73 |
Other Long-Term Liabilities | 2,594 | 2,416 | 2,053 | 1,535 | 1,344 | 2,234 |
Total Liabilities | 15,090 | 14,354 | 11,193 | 8,119 | 7,243 | 9,513 |
Shareholders' Equity
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 |
Common Stock | 6,598 | 6,598 | 6,598 | 6,598 | 6,598 | 6,598 |
Additional Paid-In Capital | 25,279 | 25,279 | 25,279 | 25,412 | 25,412 | 25,412 |
Retained Earnings | 42,098 | 40,924 | 39,233 | 35,575 | 34,137 | 31,919 |
Treasury Stock | -2,009 | -3,212 | -5,018 | -7,472 | -7,472 | -7,472 |
Comprehensive Income & Other | -5,852 | -6,277 | -5,959 | -5,273 | -4,896 | -4,244 |
Total Common Equity | 66,113 | 63,311 | 60,133 | 54,840 | 53,779 | 52,213 |
Minority Interest | -17.54 | -15.2 | -19.53 | -10.13 | 1.58 | -9.27 |
Shareholders' Equity | 66,096 | 63,296 | 60,113 | 54,830 | 53,781 | 52,204 |
Total Liabilities & Equity | 81,186 | 77,650 | 71,306 | 62,949 | 61,024 | 61,717 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 12.38 | 12.36 | 12.36 | 11.95 | 11.95 | 11.95 |
Total Common Shares Outstanding | 12.38 | 12.36 | 12.36 | 11.95 | 11.95 | 11.95 |
Working Capital | 18,267 | 17,995 | 27,682 | 24,986 | 30,324 | 31,699 |
Book Value Per Share | 5342.46 | 5121.56 | 4864.44 | 4587.66 | 4498.89 | 4367.90 |
Tangible Book Value | 64,407 | 61,732 | 58,563 | 52,932 | 51,771 | 50,190 |
Tangible Book Value Per Share | 5204.53 | 4993.84 | 4737.47 | 4428.01 | 4330.90 | 4198.63 |
Land | 1,140 | 1,140 | 1,073 | 1,073 | 1,073 | 1,279 |
Buildings | 2,880 | 2,880 | 2,791 | 2,453 | 2,453 | 3,123 |
Machinery | 13,641 | 13,511 | 13,301 | 14,347 | 13,643 | 13,019 |
Construction In Progress | 16.34 | 38.91 | 367.39 | 1,155 | 1,400 | 1,130 |