UANGEL Statistics

Total Valuation

UANGEL has a market cap or net worth of KRW 64.40 billion. The enterprise value is 56.67 billion.

Market Cap	64.40B
Enterprise Value	56.67B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UANGEL has 12.36 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	12.36M
Shares Outstanding	12.36M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	4.14%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	38.11
P/OCF Ratio	27.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 33.53.

EV / Earnings	10.74
EV / Sales	0.99
EV / EBITDA	18.52
EV / EBIT	28.84
EV / FCF	33.53

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.06.

Current Ratio	3.48
Quick Ratio	2.27
Debt / Equity	0.06
Debt / EBITDA	1.19
Debt / FCF	2.15
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	268.93M
Profits Per Employee	24.76M
Employee Count	213
Asset Turnover	0.87
Inventory Turnover	19.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.53% in the last 52 weeks. The beta is 0.78, so UANGEL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+45.53%
50-Day Moving Average	5,376.80
200-Day Moving Average	4,871.58
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	228,057

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 57.28 billion and earned 5.27 billion in profits. Earnings per share was 447.01.

Revenue	57.28B
Gross Profit	22.27B
Operating Income	1.96B
Pretax Income	6.43B
Net Income	5.27B
EBITDA	3.06B
EBIT	1.96B
Earnings Per Share (EPS)	447.01

Full Income Statement

Balance Sheet

The company has 11.35 billion in cash and 3.63 billion in debt, giving a net cash position of 7.72 billion or 624.31 per share.

Cash & Cash Equivalents	11.35B
Total Debt	3.63B
Net Cash	7.72B
Net Cash Per Share	624.31
Equity (Book Value)	59.76B
Book Value Per Share	4,835.86
Working Capital	22.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -679.86 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-679.86M
Free Cash Flow	1.69B
FCF Per Share	136.71

Full Cash Flow Statement

Margins

Gross margin is 38.87%, with operating and profit margins of 3.43% and 9.21%.

Gross Margin	38.87%
Operating Margin	3.43%
Pretax Margin	11.22%
Profit Margin	9.21%
EBITDA Margin	5.34%
EBIT Margin	3.43%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	40.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.84%
Shareholder Yield	3.60%
Earnings Yield	8.19%
FCF Yield	2.62%

Dividend Details

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a