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UANGEL Corp. (072130) Financial Statements
UANGEL Corp. Financial Overview
UANGEL Corp.'s market cap is currently $51.63B. The company's EPS TTM is $524.35; its P/E ratio is 8.10; and it has a dividend yield of 2.36%. UANGEL Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.52B | $ 53.05B | $ 36.64B | $ 30.04B | $ 29.68B |
| Gross Profit | $ 24.00B | $ 20.71B | $ 14.52B | $ 14.95B | $ 15.27B |
| Operating Income | $ 3.44B | $ 788.65M | $ -1.78B | $ 845.80M | $ 6.06B |
| EBITDA | $ 4.66B | $ 5.74B | $ 3.77B | $ 3.59B | $ 14.59B |
| Net Income | $ 4.36B | $ 3.66B | $ 1.44B | $ 2.21B | $ 14.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.38B | $ 15.72B | $ 19.43B | $ 23.23B | $ 27.45B |
| Total Assets | $ 77.65B | $ 71.31B | $ 62.95B | $ 61.02B | $ 61.72B |
| Total Debt | $ 3.97B | $ 3.73B | $ 1.92B | $ 2.01B | $ 3.59B |
| Net Debt | $ -4.02B | $ -8.49B | $ -7.56B | $ -6.28B | $ -5.74B |
| Total Liabilities | $ 14.35B | $ 11.19B | $ 8.12B | $ 7.24B | $ 9.51B |
| Stockholders' Equity | $ 63.31B | $ 60.13B | $ 54.84B | $ 53.78B | $ 52.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.33B | $ -2.59B | $ -1.01B | $ -4.03B | $ 1.44B |
| Operating Cash Flow | $ 11.94B | $ -1.86B | $ 1.16B | $ -2.45B | $ 2.14B |
| Investing Cash Flow | $ -15.24B | $ 3.09B | $ 1.06B | $ 3.33B | $ -7.52B |
| Financing Cash Flow | $ -987.59M | $ 1.59B | $ -410.44M | $ -2.39B | $ 887.68M |
Currency in KRW
