South Korea · Delayed Price · Currency is KRW UANGEL Statistics
Total Valuation
UANGEL has a market cap or net worth of KRW 63.91 billion. The enterprise value is 55.49 billion.
| Market Cap | 63.91B |
| Enterprise Value | 55.49B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
UANGEL has 12.36 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | n/a |
| Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 4.90.
| EV / Earnings | 12.72 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 16.13 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.56 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.35 |
| Interest Coverage | 29.96 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 291.78M |
| Profits Per Employee | 20.67M |
| Employee Count | 211 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, UANGEL has paid 926.92 million in taxes.
| Income Tax | 926.92M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.51, so UANGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 4,889.60 |
| 200-Day Moving Average | 5,132.80 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 492,757 |
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 61.57 billion and earned 4.36 billion in profits. Earnings per share was 353.00.
| Revenue | 61.57B |
| Gross Profit | 24.48B |
| Operating Income | 3.44B |
| Pretax Income | 5.29B |
| Net Income | 4.36B |
| EBITDA | 4.66B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 353.00 |
Balance Sheet
The company has 12.38 billion in cash and 3.97 billion in debt, with a net cash position of 8.41 billion or 680.05 per share.
| Cash & Cash Equivalents | 12.38B |
| Total Debt | 3.97B |
| Net Cash | 8.41B |
| Net Cash Per Share | 680.05 |
| Equity (Book Value) | 63.30B |
| Book Value Per Share | 5,128.11 |
| Working Capital | 17.99B |
Cash Flow
In the last 12 months, operating cash flow was 11.94 billion and capital expenditures -603.09 million, giving a free cash flow of 11.33 billion.
| Operating Cash Flow | 11.94B |
| Capital Expenditures | -603.09M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -122.27M |
| Free Cash Flow | 11.33B |
| FCF Per Share | 916.89 |
Margins
Gross margin is 39.77%, with operating and profit margins of 5.59% and 7.09%.
| Gross Margin | 39.77% |
| Operating Margin | 5.59% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.09% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.59% |
| FCF Margin | 18.41% |
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) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.84% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 6.83% |
| FCF Yield | 17.73% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |