Uracle

Uracle

088340.KQ
UracleKR flagKOSDAQ
6,170.00
KRW
-310.00
- -
24.25BMarket Cap
Uracle
088340.KQ
(KOSDAQ)

Recent

price

6,170.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6,886.46
9,097.37
11,479.92
8,374.55
7,468.6
7,640.39
9,932.37
13,118.74
13,105.62
12,252.68
12,253.41
11,141.97
10,382.03
Revenue per Share
479
501
572
-108
39
133
34
239
566
1,206
566
-1,740
-1,712.09
Basic EPS, GAAP
341.09
900.48
-423.87
194.04
809.21
287.09
43.77
1,275.04
693.66
955.74
47.09
-1,691.74
-2,494.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103.87
- -
Dividend per Share
900.24
1,372.47
1,946.36
1,846.85
1,201.53
1,325.81
1,355.19
1,756.42
2,438.34
3,543.89
3,916.36
2,052.27
1,855.73
Book Value per Share
754.14
1,364.56
1,836.99
1,701.4
755.38
1,087.17
1,157
2,148.04
3,263.69
4,323.74
6,579.08
3,988.83
3,847.37
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
27,740
36,654
46,297
33,793
30,126
30,912
39,832
48,232
48,581
45,746
47,577
43,754
40,804
Sales/Revenue/Turnover
10.5
10.02
7.33
1.56
1.45
4.19
1.76
3.56
4.78
6.78
4.13
-15.48
-16.16
Operating Margin (%)
2,185
1,752
1,636
1,313
1,219
1,911
2,378
2,557
1,751
1,047
1,132
2,068
2,398
Depreciation Expense
1,929
2,019
2,307
-436
157
538
136
879
2,098
4,503
2,198
-6,833
-6,729
Net Income, GAAP
- -
20.47
17.79
- -
23.33
21.58
34.42
- -
- -
- -
5.91
- -
- -
Effective Tax Rate (%)
6.96
5.51
4.98
-1.29
0.52
1.74
0.34
1.82
4.32
9.84
4.62
-15.62
-16.49
Profit Margin (%)
-258
5,007
4,680
6,376
2,305
3,577
1,565
7,349
11,700
15,386
26,553
15,567
15,717
Working Capital
- -
1,600
- -
1,280
1,475
2,219
685
2,074
1,154
208
158
3,422
3,146
LT Debt
6,926
8,731
11,056
10,660
8,005
8,581
7,935
8,991
12,214
16,339
28,353
19,347
18,597
Total Equity
- -
18.5
15.1
- -
2.4
8.28
3.28
- -
- -
- -
7.55
- -
- -
Return on Invested Capital (%)
- -
18.13
16.93
- -
2.82
6.55
2.37
- -
- -
- -
14.83
- -
- -
Return on Capital (%)
- -
44.09
34.48
-5.7
2.56
10.54
2.53
14.78
27.08
40.44
15.46
-58.74
-63.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,189
1,723
1,744
LT Borrowings
- -
- -
- -
LT Finance Leases
3,680
3,422
3,146
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
- -
Market Capitalization
59,509
54,341
44,922

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28,458
23,999
21,182
Cash, Cash Equivalents & STI
8,515
11,204
5,967
Accounts Receivable, Net
9,189
8,441
7,230
Inventories
207
128
848
Total Current Liabilities
8,292
8,432
5,465
Payables & Accruals
- -
- -
- -
ST Debt
2,189
1,723
1,744
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.25%
24.94%
-31.77%
Free Cash Flow
-138.89%
-252.71%
-3,733.21%
Net Income, GAAP
26.24%
67.14%
-410.92%
Sales/Revenue/Turnover
3.18%
2.39%
-8.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,033
11,617
13,372
11,555
47,577
2025
11,635
11,626
12,685
7,808
43,754
2026
8,684
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
252
181
- -
566
2025
-221
-326
-313.89
- -
-1,740
2026
-192
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
103.87
2026
- -
- -
- -
- -
- -
Business
Uracle Co., Ltd. (088340.KQ) develops and provides mobile platform software solutions primarily in South Korea. The company offers hybrid apps; PC web and mobile web/apps; web push applications; message channel platforms; content platforms; coupon management systems; survey solutions; and AI platforms such as Athena suite, which supports Korean-language AI for business innovation including multimodal data processing. Founded in 2001 and headquartered in Seoul, Uracle operates in the information technology sector, targeting corporate clients with mobile, wellness, and AI-driven services across domestic markets. In August 2025, Uracle entered a strategic partnership with NC AI, a subsidiary of NCSOFT, via a memorandum of understanding to expand adoption of the VARCO large language model within corporations by integrating it with the Athena AI platform, enhancing AI service models for multimodal data utilization.