South Korea · Delayed Price · Currency is KRW UANGEL Statistics
Total Valuation
UANGEL has a market cap or net worth of KRW 57.67 billion. The enterprise value is 51.84 billion.
| Market Cap | 57.67B |
| Enterprise Value | 51.84B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
UANGEL has 12.36 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | n/a |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 4.87.
| EV / Earnings | 11.36 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 17.61 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.28 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.45 |
| Interest Coverage | 24.15 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 290.88M |
| Profits Per Employee | 21.63M |
| Employee Count | 211 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, UANGEL has paid 128.70 million in taxes.
| Income Tax | 128.70M |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.47, so UANGEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 5,240.00 |
| 200-Day Moving Average | 5,104.15 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 115,424 |
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 61.38 billion and earned 4.56 billion in profits. Earnings per share was 362.06.
| Revenue | 61.38B |
| Gross Profit | 25.09B |
| Operating Income | 2.94B |
| Pretax Income | 4.70B |
| Net Income | 4.56B |
| EBITDA | 4.15B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 362.06 |
Balance Sheet
The company has 10.59 billion in cash and 4.78 billion in debt, with a net cash position of 5.81 billion or 470.34 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 4.78B |
| Net Cash | 5.81B |
| Net Cash Per Share | 470.34 |
| Equity (Book Value) | 64.98B |
| Book Value Per Share | 5,025.67 |
| Working Capital | 15.66B |
Cash Flow
In the last 12 months, operating cash flow was 11.29 billion and capital expenditures -639.14 million, giving a free cash flow of 10.65 billion.
| Operating Cash Flow | 11.29B |
| Capital Expenditures | -639.14M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 586.88M |
| Free Cash Flow | 10.65B |
| FCF Per Share | 861.47 |
Margins
Gross margin is 40.89%, with operating and profit margins of 4.80% and 7.44%.
| Gross Margin | 40.89% |
| Operating Margin | 4.80% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.44% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.80% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.96% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 7.92% |
| FCF Yield | 18.47% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |