UANGEL Statistics

Total Valuation

UANGEL has a market cap or net worth of KRW 63.24 billion. The enterprise value is 54.93 billion.

Market Cap	63.24B
Enterprise Value	54.93B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	11.04%
Owned by Institutions (%)	4.28%
Float	8.42M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.12
P/TBV Ratio	1.16
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 25.01, with an EV/FCF ratio of -29.65.

EV / Earnings	15.53
EV / Sales	1.15
EV / EBITDA	25.01
EV / EBIT	174.21
EV / FCF	-29.65

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.01.

Current Ratio	4.64
Quick Ratio	2.71
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	-0.43
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	227.27M
Profits Per Employee	16.76M
Employee Count	211
Asset Turnover	0.77
Inventory Turnover	14.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.30% in the last 52 weeks. The beta is 1.00, so UANGEL's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+25.30%
50-Day Moving Average	5,313.70
200-Day Moving Average	4,185.25
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	287,834

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 47.95 billion and earned 3.54 billion in profits. Earnings per share was 295.00.

Revenue	47.95B
Gross Profit	18.46B
Operating Income	315.29M
Pretax Income	4.36B
Net Income	3.54B
EBITDA	2.20B
EBIT	315.29M
Earnings Per Share (EPS)	295.00

Full Income Statement

Balance Sheet

The company has 9.09 billion in cash and 790.52 million in debt, giving a net cash position of 8.30 billion or 693.93 per share.

Cash & Cash Equivalents	9.09B
Total Debt	790.52M
Net Cash	8.30B
Net Cash Per Share	693.93
Equity (Book Value)	56.34B
Book Value Per Share	4,713.89
Working Capital	20.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -830.95 million and capital expenditures -1.02 billion, giving a free cash flow of -1.85 billion.

Operating Cash Flow	-830.95M
Capital Expenditures	-1.02B
Free Cash Flow	-1.85B
FCF Per Share	-154.96

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 0.66% and 7.38%.

Gross Margin	38.50%
Operating Margin	0.66%
Pretax Margin	9.09%
Profit Margin	7.38%
EBITDA Margin	4.58%
EBIT Margin	0.66%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	5.59%
FCF Yield	-2.93%

Dividend Details

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a