South Korea · Delayed Price · Currency is KRW UANGEL Statistics
Total Valuation
UANGEL has a market cap or net worth of KRW 61.68 billion. The enterprise value is 55.56 billion.
| Market Cap | 61.68B |
| Enterprise Value | 55.56B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UANGEL has 12.36 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | n/a |
| Float | 8.79M |
Valuation Ratios
The trailing PE ratio is 11.17.
| PE Ratio | 11.17 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 7.25.
| EV / Earnings | 10.14 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.08 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.62 |
| Interest Coverage | 40.62 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 301.98M |
| Profits Per Employee | 25.96M |
| Employee Count | 211 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.52 |
Taxes
In the past 12 months, UANGEL has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.65, so UANGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 5,317.10 |
| 200-Day Moving Average | 5,362.08 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 90,224 |
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 63.72 billion and earned 5.48 billion in profits. Earnings per share was 446.59.
| Revenue | 63.72B |
| Gross Profit | 25.94B |
| Operating Income | 4.25B |
| Pretax Income | 6.50B |
| Net Income | 5.48B |
| EBITDA | 4.99B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 446.59 |
Balance Sheet
The company has 10.85 billion in cash and 4.74 billion in debt, giving a net cash position of 6.11 billion or 494.42 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 4.74B |
| Net Cash | 6.11B |
| Net Cash Per Share | 494.42 |
| Equity (Book Value) | 63.62B |
| Book Value Per Share | 5,146.14 |
| Working Capital | 19.68B |
Cash Flow
In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -1.03 billion, giving a free cash flow of 7.66 billion.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 7.66B |
| FCF Per Share | 619.69 |
Margins
Gross margin is 40.71%, with operating and profit margins of 6.67% and 8.60%.
| Gross Margin | 40.71% |
| Operating Margin | 6.67% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.60% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.67% |
| FCF Margin | 12.02% |
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 | 15.80% |
| Buyback Yield | -2.36% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 8.88% |
| FCF Yield | 12.42% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |