UANGEL Corporation (KRX:072130)
South Korea
· Delayed Price · Currency is KRW UANGEL Statistics
Total Valuation
UANGEL has a market cap or net worth of KRW 63.17 billion. The enterprise value is 55.43 billion.
| Market Cap | 63.17B |
| Enterprise Value | 55.43B |
Important Dates
The next estimated earnings date is 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 0.15% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 4.14% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 37.38 |
| P/OCF Ratio | 26.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 32.80.
| EV / Earnings | 10.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 28.21 |
| EV / FCF | 32.80 |
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
In the past 12 months, UANGEL has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +50.58% 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 | +50.58% |
| 50-Day Moving Average | 5,374.00 |
| 200-Day Moving Average | 5,040.15 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 133,529 |
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 439.86.
| 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) | 439.86 |
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 |
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 |
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 0.78%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 8.35% |
| FCF Yield | 2.68% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |