UANGEL Corporation (KRX:072130)

UANGEL Statistics

Total Valuation

UANGEL has a market cap or net worth of KRW 65.27 billion. The enterprise value is 56.62 billion.

Market Cap	65.27B
Enterprise Value	56.62B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

UANGEL has 12.36 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	12.36M
Shares Outstanding	12.36M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	4.11%
Float	8.79M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	11.83
P/OCF Ratio	10.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 10.26.

EV / Earnings	13.71
EV / Sales	0.93
EV / EBITDA	13.04
EV / EBIT	16.60
EV / FCF	10.26

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.06.

Current Ratio	3.61
Quick Ratio	2.55
Debt / Equity	0.06
Debt / EBITDA	0.87
Debt / FCF	0.68
Interest Coverage	25.50

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	287.58M
Profits Per Employee	19.57M
Employee Count	211
Asset Turnover	0.91
Inventory Turnover	17.87

Taxes

In the past 12 months, UANGEL has paid 819.14 million in taxes.

Income Tax	819.14M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +53.43% in the last 52 weeks. The beta is 0.66, so UANGEL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+53.43%
50-Day Moving Average	5,424.60
200-Day Moving Average	5,338.05
Relative Strength Index (RSI)	35.07
Average Volume (20 Days)	129,602

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, UANGEL had revenue of KRW 60.68 billion and earned 4.13 billion in profits. Earnings per share was 339.24.

Revenue	60.68B
Gross Profit	24.43B
Operating Income	3.41B
Pretax Income	4.94B
Net Income	4.13B
EBITDA	4.34B
EBIT	3.41B
Earnings Per Share (EPS)	339.24

Balance Sheet

The company has 12.40 billion in cash and 3.77 billion in debt, giving a net cash position of 8.63 billion or 698.18 per share.

Cash & Cash Equivalents	12.40B
Total Debt	3.77B
Net Cash	8.63B
Net Cash Per Share	698.18
Equity (Book Value)	60.37B
Book Value Per Share	4,884.88
Working Capital	22.25B

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -898.21 million, giving a free cash flow of 5.52 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-898.21M
Free Cash Flow	5.52B
FCF Per Share	446.51

Margins

Gross margin is 40.25%, with operating and profit margins of 5.62% and 6.81%.

Gross Margin	40.25%
Operating Margin	5.62%
Pretax Margin	8.15%
Profit Margin	6.81%
EBITDA Margin	7.15%
EBIT Margin	5.62%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	40.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.95%
Buyback Yield	-1.83%
Shareholder Yield	-1.07%
Earnings Yield	6.33%
FCF Yield	8.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 1, 2005. It was a forward split with a ratio of 2.

Last Split Date	Nov 1, 2005
Split Type	Forward
Split Ratio	2

Scores

UANGEL has an Altman Z-Score of 5.24 and a Piotroski F-Score of 6.

Altman Z-Score	5.24
Piotroski F-Score	6