Financials UANGEL Corporation

Equities

A072130

KR7072130008

IT Services & Consulting

End-of-day quote Korea S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
3,480 KRW -0.14% Intraday chart for UANGEL Corporation -0.71% -3.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50,238 59,367 46,678 60,915 35,981 43,154
Enterprise Value (EV) 1 31,411 47,209 27,042 37,052 14,769 25,637
P/E ratio 28.1 x -11.9 x -76.7 x 4.15 x 16.3 x 30.1 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 2.24 x 1.72 x 2.05 x 1.2 x 1.18 x
EV / Revenue 0.94 x 1.78 x 1 x 1.25 x 0.49 x 0.7 x
EV / EBITDA 9.27 x -27.9 x 12.2 x 10.2 x 6.73 x -190 x
EV / FCF 11.3 x -10.4 x 4.78 x -94.1 x -20.5 x 27.7 x
FCF Yield 8.84% -9.59% 20.9% -1.06% -4.87% 3.6%
Price to Book 1.21 x 1.64 x 1.28 x 1.21 x 0.67 x 0.79 x
Nbr of stocks (in thousands) 11,483 11,483 11,483 11,559 11,954 11,954
Reference price 2 4,375 5,170 4,065 5,270 3,010 3,610
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33,518 26,557 27,063 29,682 30,045 36,639
EBITDA 1 3,388 -1,691 2,214 3,618 2,195 -135.1
EBIT 1 2,861 -2,756 1,199 2,683 826.3 -1,917
Operating Margin 8.54% -10.38% 4.43% 9.04% 2.75% -5.23%
Earnings before Tax (EBT) 1 2,083 -4,193 -1,248 13,514 2,141 1,939
Net income 1 1,786 -4,976 -606.5 14,681 2,207 1,438
Net margin 5.33% -18.74% -2.24% 49.46% 7.34% 3.92%
EPS 2 155.6 -433.4 -53.00 1,271 184.6 120.0
Free Cash Flow 1 2,777 -4,529 5,660 -393.7 -719.7 924.1
FCF margin 8.29% -17.05% 20.91% -1.33% -2.4% 2.52%
FCF Conversion (EBITDA) 81.98% - 255.66% - - -
FCF Conversion (Net income) 155.46% - - - - 64.28%
Dividend per Share - - - - - -
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18,827 12,158 19,637 23,864 21,213 17,517
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,777 -4,529 5,660 -394 -720 924
ROE (net income / shareholders' equity) 4.55% -13.5% -3.26% 33.3% 4.17% 2.64%
ROA (Net income/ Total Assets) 3.49% -3.54% 1.58% 3.04% 0.84% -1.93%
Assets 1 51,140 1,40,640 -38,336 4,82,850 2,62,239 -74,374
Book Value Per Share 2 3,619 3,154 3,177 4,368 4,499 4,588
Cash Flow per Share 2 1,623 681.0 1,207 780.0 694.0 793.0
Capex 1 381 401 255 694 1,589 1,145
Capex / Sales 1.14% 1.51% 0.94% 2.34% 5.29% 3.13%
Announcement Date 21/03/19 19/03/20 18/03/21 17/03/22 23/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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