Total Valuation
UANGEL Corp. has a market cap or net worth of ₩59.77B. The enterprise value is ―.
Market Cap₩59.77B
Enterprise Value―
Share Statistics
UANGEL Corp. has 12,695,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,695,454
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UANGEL Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee298.64M
Profits Per Employee21.18M
Employee Count206
Asset Turnover0.79
Inventory Turnover9.88
Valuation Ratios
The current PE Ratio of UANGEL Corp. is 13.3. UANGEL Corp.’s PEG ratio is 0.83.
PE Ratio13.3
PS Ratio0.95
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.18
Price to Operating Cash Flow5.45
PEG Ratio0.83
Income Statement
In the last 12 months, UANGEL Corp. had revenue of 61.52B and earned 4.36B in profits. Earnings per share was 353.00.
Revenue61.52B
Gross Profit24.00B
Operating Income3.44B
Pretax Income5.29B
Net Income4.36B
EBITDA4.66B
Earnings Per Share (EPS)353.00
Cash Flow
In the last 12 months, operating cash flow was 11.29B and capital expenditures -639.14M, giving a free cash flow of 10.65B billion.
Operating Cash Flow11.29B
Free Cash Flow10.65B
Free Cash Flow per Share838.82
Dividends & Yields
UANGEL Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-5.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)71.08K
Important Dates
UANGEL Corp. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
UANGEL Corp. as a current ratio of 2.56, with Debt / Equity ratio of 7.35%
Current Ratio2.56
Quick Ratio2.23
Debt to Market Cap0.06
Net Debt to EBITDA-0.86
Interest Coverage Ratio29.96
Taxes
In the past 12 months, UANGEL Corp. has paid 926.92M in taxes.
Income Tax926.92M
Effective Tax Rate0.18
Enterprise Valuation
UANGEL Corp. EV to EBITDA ratio is 11.75, with an EV/FCF ratio of 4.83.
EV to Sales0.89
EV to EBITDA11.75
EV to Free Cash Flow4.83
EV to Operating Cash Flow4.58
Balance Sheet
UANGEL Corp. has ₩10.59B in cash and marketable securities with ₩4.78B in debt, giving a net cash position of ₩5.81B billion.
Cash & Marketable Securities₩10.59B
Total Debt₩4.78B
Net Cash₩5.81B
Net Cash Per Share₩457.97
Tangible Book Value Per Share₩4.79K
Margins
Gross margin is 40.50%, with operating margin of 5.59%, and net profit margin of 7.09%.
Gross Margin40.50%
Operating Margin5.59%
Pretax Margin8.60%
Net Profit Margin7.09%
EBITDA Margin7.57%
EBIT Margin5.59%
Analyst Forecast
The average price target for UANGEL Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.14%
EPS Growth Forecast-16.22%