South Korea
· Delayed Price · Currency is KRW UANGEL Statistics
Total Valuation
UANGEL has a market cap or net worth of KRW 55.47 billion. The enterprise value is 45.24 billion.
| Market Cap | 55.47B |
| Enterprise Value | 45.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UANGEL has 11.95 million shares outstanding.
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 4.27% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 26.36.
| PE Ratio | 26.36 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.32, with an EV/FCF ratio of -13.01.
| EV / Earnings | 21.41 |
| EV / Sales | 0.99 |
| EV / EBITDA | 51.32 |
| EV / EBIT | n/a |
| EV / FCF | -13.01 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.20 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -0.26 |
| Interest Coverage | -14.51 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -1.09% |
| Revenue Per Employee | 218.39M |
| Profits Per Employee | 10.11M |
| Employee Count | 209 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 23.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.94, so UANGEL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 3,488.80 |
| 200-Day Moving Average | 3,593.98 |
| Relative Strength Index (RSI) | 90.45 |
| Average Volume (20 Days) | 241,636 |
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 45.64 billion and earned 2.11 billion in profits. Earnings per share was 176.00.
| Revenue | 45.64B |
| Gross Profit | 16.70B |
| Operating Income | -977.19M |
| Pretax Income | 2.67B |
| Net Income | 2.11B |
| EBITDA | 881.38M |
| EBIT | -977.19M |
| Earnings Per Share (EPS) | 176.00 |
Balance Sheet
The company has 11.11 billion in cash and 894.65 million in debt, giving a net cash position of 10.22 billion or 854.71 per share.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | 894.65M |
| Net Cash | 10.22B |
| Net Cash Per Share | 854.71 |
| Equity (Book Value) | 55.49B |
| Book Value Per Share | 4,643.55 |
| Working Capital | 20.72B |
Cash Flow
In the last 12 months, operating cash flow was -2.30 billion and capital expenditures -1.18 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -2.30B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -290.92 |
Margins
Gross margin is 36.60%, with operating and profit margins of -2.14% and 4.63%.
| Gross Margin | 36.60% |
| Operating Margin | -2.14% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.63% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -2.14% |
| FCF Margin | -7.62% |
Dividends & Yields
UANGEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | -6.27% |
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 5.63.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | n/a |