UAngel Corp

Chart & Performance

D1W1MN

P/E

40.66

P/S

1.60

EPS

120.27

Div Yield, %

0.00%

Shrs. gr., 5y

0.86%

Rev. gr., 5y

1.80%

Revenues

36.64b

+21.95%

Net income

1.44b

-34.85%

CFO

1.16b

Dividend

Dec 29, 2015100 KRW/sh

Profile

UANGEL Corporation provides mobile network, IoT, service platform, and edutech solutions in South Korea and internationally. It develops various commercial core solutions for local mobile communication services, including 4G LTE and IoT services. The company's mobile network solutions include unified IP multimedia subsystem, next generation intelligent network, integrated signaling controller, policy and charging control, convergence billing, and messaging solutions, as well as multimedia broadcast/multicast services for LTE and public safety-LTE. It also provides IoT solutions, such as F.QMS, a quality management solution for smart factories; C.FMS, a facility management solution for smart cities; C.STS, a safety and tracking solution for smart cities; E.EVCS, an electronic vehicle charging and service solution for smart energy; and IoT Service Gateway, which offers mobile communication network function to external service providers as an open API or manages small capacity data communication with the IoT terminal. In addition, the company offers Customized Ring-Back Tone, BizConnect, BizMessaging, Call Manager Office, smart banking, and non-face-to-face real name authentication system services platforms. Further, it provides ToMoKids, a children's play and learn solution; ToMoNOTE, an online-offline integrated teaching activity support program for early childhood education by teachers in the preschool institutes, as well as offers learning curriculum in physical exercise and health, communication, social relations, art experience, and nature exploration areas; and ToMoRING, a smart sharing service for use as a home schooling material that provides school memo function between the institute and parents, album sharing function, and educational contents. The company offers mobile communication solutions to 20 operators in 16 countries. UANGEL Corporation was founded in 1999 and is headquartered in Seongnam, South Korea.

URL

http://www.uangel.com/

IPO date

Jul 01, 2003

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	36,639,039 21.95%	30,044,903 1.22%
Cost of revenue	28,742,910	33,398,857
Unusual Expense (Income)
NOPBT	7,896,129	(3,353,954)
NOPBT Margin	21.55%
Operating Taxes	502,503	(66,592)
Tax Rate	6.36%
NOPAT	7,393,626	(3,287,362)
Net income	1,437,716 -34.85%	2,206,745 -84.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,352,002	1,349,879
Long-term debt	1,481,979	1,675,615
Deferred revenue
Other long-term liabilities	1,560,581	1,360,275
Net debt	(33,794,675)	(12,606,350)
Cash flow
Cash from operating activities	1,162,743	(2,445,676)
CAPEX	(2,170,189)	(1,589,112)
Cash from investing activities	1,061,770	3,325,017
Cash from financing activities	(410,440)	(2,388,644)
FCF	12,352,379	(4,438,969)
Balance
Cash	19,433,856	23,225,320
Long term investments	17,194,801	(7,593,476)
Excess cash	34,796,705	14,129,599
Stockholders' equity	42,162,614	40,736,219
Invested Capital	23,511,079	43,024,161
ROIC	22.22%
ROCE	13.54%
EV
Common stock shares outstanding	11,954	11,954
Price	3,610.00 19.93%	3,010.00 -42.88%
Market cap	43,153,521 19.93%	35,981,191 -40.88%
EV	14,621,837	24,597,042
EBITDA	9,678,277	(1,985,460)
EV/EBITDA	1.51
Interest	54,132	1,294,355
Interest/NOPBT	0.69%