UANGEL Statistics

Total Valuation

UANGEL has a market cap or net worth of KRW 70.81 billion. The enterprise value is 58.80 billion.

Market Cap	70.81B
Enterprise Value	58.80B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UANGEL has 13.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	3.72%
Float	10.21M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.03
P/TBV Ratio	1.21
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 28.64, with an EV/FCF ratio of -22.74.

EV / Earnings	16.09
EV / Sales	1.11
EV / EBITDA	28.64
EV / EBIT	73.63
EV / FCF	-22.74

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.06.

Current Ratio	4.16
Quick Ratio	2.62
Debt / Equity	0.06
Debt / EBITDA	1.82
Debt / FCF	-1.44
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	251.40M
Profits Per Employee	17.32M
Employee Count	211
Asset Turnover	0.79
Inventory Turnover	9.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.06% in the last 52 weeks. The beta is 0.97, so UANGEL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+48.06%
50-Day Moving Average	5,304.50
200-Day Moving Average	4,425.08
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	226,623

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 53.05 billion and earned 3.66 billion in profits. Earnings per share was 305.00.

Revenue	53.05B
Gross Profit	20.71B
Operating Income	798.65M
Pretax Income	4.36B
Net Income	3.66B
EBITDA	2.05B
EBIT	798.65M
Earnings Per Share (EPS)	305.00

Full Income Statement

Balance Sheet

The company has 15.72 billion in cash and 3.73 billion in debt, giving a net cash position of 11.99 billion or 871.75 per share.

Cash & Cash Equivalents	15.72B
Total Debt	3.73B
Net Cash	11.99B
Net Cash Per Share	871.75
Equity (Book Value)	60.11B
Book Value Per Share	4,980.32
Working Capital	27.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -725.14 million, giving a free cash flow of -2.59 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-725.14M
Free Cash Flow	-2.59B
FCF Per Share	-188.10

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 1.51% and 6.89%.

Gross Margin	39.05%
Operating Margin	1.51%
Pretax Margin	8.23%
Profit Margin	6.89%
EBITDA Margin	3.87%
EBIT Margin	1.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	40.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	5.16%
FCF Yield	-3.65%

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 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a