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UANGEL Corp. (KR:072130)
:072130
South Korea Market
072130
UANGEL Corp.
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UANGEL Corp. (072130) Ratios

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UANGEL Corp. Ratios

KR:072130's free cash flow for Q2 2026 was ₩0.44. For the 2026 fiscal year, KR:072130's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.56 4.16 5.17 7.45
Quick Ratio
 2.40 2.23 3.51 4.99 7.30
Cash Ratio
 0.68 0.69 1.40 1.58 1.59
Solvency Ratio
 0.51 0.39 0.44 0.40 0.49
Operating Cash Flow Ratio
 0.89 1.03 -0.21 0.19 -0.47
Short-Term Operating Cash Flow Coverage
 2.45 3.62 -0.62 1.16 -2.45
Net Current Asset Value
₩ 15.12B₩ 15.19B₩ 25.24B₩ 22.86B₩ 31.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.05 0.03 0.03
Debt-to-Equity Ratio
 0.07 0.06 0.06 0.03 0.04
Debt-to-Capital Ratio
 0.07 0.06 0.06 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.23 1.19 1.15 1.13
Debt Service Coverage Ratio
 0.81 1.09 1.61 3.10 3.39
Interest Coverage Ratio
 25.76 29.96 6.54 -32.83 10.72
Debt to Market Cap
 0.07 0.06 0.04 0.02 0.03
Interest Debt Per Share
 403.59 316.76 321.87 164.52 174.98
Net Debt to EBITDA
 -0.76 -0.86 -1.48 -2.00 -1.75
Profitability Margins
Gross Profit Margin
41.27%39.01%39.05%39.64%49.74%
EBIT Margin
4.94%5.59%8.46%5.44%7.39%
EBITDA Margin
6.84%7.57%10.82%10.30%11.94%
Operating Profit Margin
5.36%5.59%1.49%-4.85%2.82%
Pretax Profit Margin
11.42%8.60%8.23%5.29%7.13%
Net Profit Margin
10.40%7.09%6.89%3.92%7.34%
Continuous Operations Profit Margin
10.40%7.10%6.88%3.92%7.35%
Net Income Per EBT
91.05%82.43%83.75%74.16%103.08%
EBT Per EBIT
213.00%153.86%553.41%-109.08%253.11%
Return on Assets (ROA)
7.98%5.62%5.13%2.28%3.62%
Return on Equity (ROE)
10.05%6.89%6.08%2.62%4.10%
Return on Capital Employed (ROCE)
4.83%5.20%1.26%-3.12%1.52%
Return on Invested Capital (ROIC)
4.14%4.07%1.00%-2.26%1.48%
Return on Tangible Assets
8.16%5.73%5.24%2.36%3.74%
Earnings Yield
10.97%7.43%5.06%3.24%6.13%
Efficiency Ratios
Receivables Turnover
 5.57 5.95 4.54 11.10 3.17
Payables Turnover
 15.35 10.97 21.24 17.12 15.47
Inventory Turnover
 23.41 9.88 5.69 20.40 20.07
Fixed Asset Turnover
 15.13 15.44 12.15 6.35 5.13
Asset Turnover
 0.77 0.79 0.74 0.58 0.49
Working Capital Turnover Ratio
 3.67 2.69 2.01 1.25 0.88
Cash Conversion Cycle
 57.29 65.00 127.38 29.44 109.71
Days of Sales Outstanding
 65.48 61.32 80.39 32.87 115.12
Days of Inventory Outstanding
 15.59 36.94 64.18 17.89 18.18
Days of Payables Outstanding
 23.78 33.26 17.18 21.33 23.60
Operating Cycle
 81.08 98.25 144.57 50.77 133.31
Cash Flow Ratios
Operating Cash Flow Per Share
 857.91 925.74 -155.50 97.05 -204.59
Free Cash Flow Per Share
 820.99 878.97 -216.20 -84.09 -337.53
CapEx Per Share
 36.92 46.77 60.70 181.14 132.94
Free Cash Flow to Operating Cash Flow
 0.96 0.95 1.39 -0.87 1.65
Dividend Paid and CapEx Coverage Ratio
 6.27 8.13 -1.19 0.54 -1.54
Capital Expenditure Coverage Ratio
 23.24 19.79 -2.56 0.54 -1.54
Operating Cash Flow Coverage Ratio
 2.18 3.01 -0.50 0.61 -1.22
Operating Cash Flow to Sales Ratio
 0.17 0.19 -0.04 0.03 -0.08
Free Cash Flow Yield
17.18%19.30%-3.58%-2.27%-11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.12 12.90 19.77 30.88 16.31
Price-to-Sales (P/S) Ratio
 0.95 0.95 1.36 1.21 1.20
Price-to-Book (P/B) Ratio
 0.89 0.93 1.20 0.81 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 5.82 5.18 -27.94 -44.06 -8.92
Price-to-Operating Cash Flow Ratio
 5.57 4.92 -38.84 38.18 -14.71
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.83 0.13 -0.88 -0.19
Price-to-Fair Value
 0.89 0.93 1.20 0.81 0.67
Enterprise Value Multiple
 13.10 11.75 11.12 9.76 8.28
Enterprise Value
 55.84B 54.72B 63.80B 36.83B 29.70B
EV to EBITDA
 13.10 11.75 11.12 9.76 8.28
EV to Sales
 0.90 0.89 1.20 1.01 0.99
EV to Free Cash Flow
 5.50 4.83 -24.66 -36.56 -7.36
EV to Operating Cash Flow
 5.27 4.58 -34.28 31.68 -12.14
Tangible Book Value Per Share
 5.21K 4.79K 4.89K 4.42K 4.33K
Shareholders’ Equity Per Share
 5.35K 4.91K 5.02K 4.58K 4.50K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.18 0.16 0.26 -0.03
Revenue Per Share
 5.04K 4.77K 4.43K 3.06K 2.51K
Net Income Per Share
 524.41 338.29 305.38 120.00 184.60
Tax Burden
 0.91 0.82 0.84 0.74 1.03
Interest Burden
 2.31 1.54 0.97 0.97 0.96
Research & Development to Revenue
 0.06 0.06 0.06 0.08 0.09
SG&A to Revenue
 0.18 0.11 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 2.74 -0.51 0.81 -1.11
Currency in KRW