YOLFTbeta
Uracle Co., Ltd.

Uracle Co., Ltd.

088340 · KQ · Technology / Software - Application

4,890.00KRW+105.00 (+2.19%)

Price History

Full chart

Market Stats

Previous Close4,785.00
Open4,790.00
Day Range4,740.00 – 5,030.00
52-Week Range5,390.00 – 21,450.00
Volume20.83K
Market Cap25.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.34
50-Day Avg6,806.40
200-Day Avg10,436.00

About

Uracle Co., Ltd. provides mobile platform software in South Korea. The company offers hybrid apps; PC web and mobile web/apps; web push applications; message channel platform; content platform; coupon manage system; and survey solution. Uracle Co., Ltd. was formerly known as Imnetpia Co., Ltd. and changed its name to Uracle Co., Ltd. in July 2007. The company was founded in 2001 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOSang-Yoon Kim
  • Employees244
  • Headquarters33, Bongeunsa-ro, Seoul, South Korea, 06172, Korea
  • Websitehttps://www.uracle.co.kr

Leadership

  • Sang-Yoon KimExecutive
  • Nam-Gi ChoiDirector

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.23B48.58B45.75B47.58B43.75B
Growth (%)-+0.72%-5.84%+4.00%-8.04%
Cost of Revenue37.04B37.22B33.54B34.97B37.29B
Gross Profit11.19B11.37B12.21B12.61B6.47B
Gross Margin23.20%23.39%26.69%26.50%14.78%
Operating Expense9.47B9.23B9.11B10.64B13.24B
Operating Income1.72B2.13B3.10B1.97B-6.77B
Operating Margin3.56%4.38%6.78%4.13%-15.48%
EBITDA-4.06B4.44B3.56B-4.63B
EBITDA Margin-8.36%9.70%7.48%-10.58%
Net Income878.69M2.10B4.50B2.20B-6.83B
Net Income Margin1.82%4.32%9.84%4.62%-15.62%
R&D563.63M765.50M836.71M1.12B4.51B
R&D as % of Total Revenue1.17%1.58%1.83%2.36%10.31%
Interest Expense265.00M217.81M155.59M90.14M170.46M
Interest Expense % of Total Revenue0.55%0.45%0.34%0.19%0.39%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.09B25.89B26.06B40.94B36.71B
Total Liabilities14.09B13.67B9.72B12.59B17.36B
Total Equity8.99B12.21B16.34B28.35B19.35B
Cash6.91B9.50B10.23B20.68B10.20B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.31B2.79B3.91B3.19B-3.55B
Investing Cash Flow--207.83M1.58B-3.95B-
Financing Cash Flow-4.50M-4.76B11.21B-
Capital Expenditure624.93M214.51M345.21M3.01B3.09B
Free Cash Flow4.69B2.57B3.57B182.85M-6.64B
Dividends Paid----407.90M
FCF to OCF88.24%92.30%91.18%5.73%186.98%
Dividend Paid to FCF-----6.14%

Earnings

Report DateSep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual158.50116.52-221.22-326.54-314.08-881.41-192.16-290.46
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap25.08B
Enterprise Value27.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.64
Price / Book1.51
Revenue (TTM)39.16B
Gross Profit (TTM)6.30B
EBITDA-3.99B
Profit Margin-16.83%
Operating Margin-11.30%
Return on Equity-31.87%
Return on Assets-10.67%
Shares Outstanding3.93M
Shares Float2.45M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
100.00Dec 27, 2024