Uracle Statistics

Total Valuation

Uracle has a market cap or net worth of KRW 58.31 billion. The enterprise value is 55.66 billion.

Market Cap	58.31B
Enterprise Value	55.66B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Uracle has 3.92 million shares outstanding. The number of shares has increased by 5.05% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	+5.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	21.11%
Owned by Institutions (%)	5.06%
Float	2.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.57
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.21
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.29

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.26.

Current Ratio	3.43
Quick Ratio	2.15
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-23.43

Financial Efficiency

Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-10.29%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-10.59%
Revenue Per Employee	194.68M
Profits Per Employee	-11.88M
Employee Count	244
Asset Turnover	1.09
Inventory Turnover	114.79

Taxes

Income Tax	-312.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.99%
50-Day Moving Average	15,705.60
200-Day Moving Average	17,897.80
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	389,079

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, Uracle had revenue of KRW 47.50 billion and -2.90 billion in losses. Loss per share was -727.37.

Revenue	47.50B
Gross Profit	9.07B
Operating Income	-3.44B
Pretax Income	-3.21B
Net Income	-2.90B
EBITDA	-1.65B
EBIT	-3.44B
Loss Per Share	-727.37

Full Income Statement

Balance Sheet

The company has 8.52 billion in cash and 5.87 billion in debt, giving a net cash position of 2.65 billion or 674.42 per share.

Cash & Cash Equivalents	8.52B
Total Debt	5.87B
Net Cash	2.65B
Net Cash Per Share	674.42
Equity (Book Value)	22.67B
Book Value Per Share	5,775.05
Working Capital	20.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 billion and capital expenditures -1.70 billion, giving a free cash flow of -4.53 billion.

Operating Cash Flow	-2.83B
Capital Expenditures	-1.70B
Free Cash Flow	-4.53B
FCF Per Share	-1,154.02

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of -7.24% and -6.10%.

Gross Margin	19.09%
Operating Margin	-7.24%
Pretax Margin	-6.76%
Profit Margin	-6.10%
EBITDA Margin	-3.48%
EBIT Margin	-7.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	100.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.05%
Shareholder Yield	-4.38%
Earnings Yield	-4.97%
FCF Yield	-7.77%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Uracle has an Altman Z-Score of 3.91 and a Piotroski F-Score of 1.

Altman Z-Score	3.91
Piotroski F-Score	1