UANGEL Statistics

Total Valuation

UANGEL has a market cap or net worth of KRW 50.21 billion. The enterprise value is 39.98 billion.

Market Cap	50.21B
Enterprise Value	39.98B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

UANGEL has 11.95 million shares outstanding.

Current Share Class	n/a
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	9.07M

Valuation Ratios

The trailing PE ratio is 23.86.

PE Ratio	23.86
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.36, with an EV/FCF ratio of -11.50.

EV / Earnings	18.92
EV / Sales	0.88
EV / EBITDA	45.36
EV / EBIT	n/a
EV / FCF	-11.50

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 +29.85% 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	+29.85%
50-Day Moving Average	4,354.40
200-Day Moving Average	3,713.60
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	201,247

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.19%
FCF Yield	-6.93%

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