South Korea · Delayed Price · Currency is KRW UANGEL Statistics
Total Valuation
UANGEL has a market cap or net worth of KRW 58.53 billion. The enterprise value is 49.90 billion.
| Market Cap | 58.53B |
| Enterprise Value | 49.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
UANGEL has 12.36 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | n/a |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 4.93.
| EV / Earnings | 7.70 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 14.93 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.53 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.48 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 295.58M |
| Profits Per Employee | 30.72M |
| Employee Count | 211 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 16.62 |
Taxes
In the past 12 months, UANGEL has paid 636.46 million in taxes.
| Income Tax | 636.46M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.40, so UANGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 4,958.50 |
| 200-Day Moving Average | 4,948.15 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 28,193 |
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 62.37 billion and earned 6.48 billion in profits. Earnings per share was 523.69.
| Revenue | 62.37B |
| Gross Profit | 26.11B |
| Operating Income | 3.34B |
| Pretax Income | 7.12B |
| Net Income | 6.48B |
| EBITDA | 4.52B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 523.69 |
Balance Sheet
The company has 13.47 billion in cash and 4.86 billion in debt, with a net cash position of 8.61 billion or 696.79 per share.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 4.86B |
| Net Cash | 8.61B |
| Net Cash Per Share | 696.79 |
| Equity (Book Value) | 66.10B |
| Book Value Per Share | 5,342.46 |
| Working Capital | 18.27B |
Cash Flow
In the last 12 months, operating cash flow was 10.61 billion and capital expenditures -473.81 million, giving a free cash flow of 10.13 billion.
| Operating Cash Flow | 10.61B |
| Capital Expenditures | -473.81M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 599.41M |
| Free Cash Flow | 10.13B |
| FCF Per Share | 819.58 |
Margins
Gross margin is 41.86%, with operating and profit margins of 5.36% and 10.39%.
| Gross Margin | 41.86% |
| Operating Margin | 5.36% |
| Pretax Margin | 11.42% |
| Profit Margin | 10.39% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.36% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.07% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 11.08% |
| FCF Yield | 17.31% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |