Uracle Co., Ltd.

Uracle Co., Ltd.

KKRX:088340
5,450.00
KRW
+30.00
(+0.55%)
-1,676.77EPS
27.67BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
9,964.91
Basic EPS, GAAP
479
501
572
-108
39
133
34
239
566
1,206
566
-1,740
-1,676.77
Free Cash Flow per Basic Share
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
-2,462.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
103.87
- -
Book Value per Share
1,550.47
2,016.48
2,553.2
2,461.75
1,848.65
1,981.71
1,832.51
2,076.36
2,820.84
3,773.34
6,951.04
4,922.38
4,441.62
Tangible Book Value per Share
652.56
1,269.72
1,710.89
1,585.56
703.69
1,015.81
1,071.56
1,823.85
2,793.99
3,728.09
6,262.56
3,985.38
3,608.92
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
27,740
36,654
46,297
33,793
30,126
30,912
39,832
48,232
48,581
45,746
47,577
43,754
39,159
Operating Margin (%)
10.5
10.02
7.33
1.56
1.45
4.19
1.76
3.56
4.78
6.78
4.13
-15.48
-16.47
Depreciation Expense
2,185
1,752
1,636
1,313
1,219
1,911
2,378
2,557
1,751
1,047
1,132
2,068
2,459
Net Income, GAAP
1,929
2,019
2,307
-436
157
538
136
879
2,098
4,503
2,198
-6,833
-6,589
Effective Tax Rate (%)
- -
20.47
17.79
- -
23.33
21.58
34.42
- -
- -
- -
5.91
- -
- -
Profit Margin (%)
6.96
5.51
4.98
-1.29
0.52
1.74
0.34
1.82
4.32
9.84
4.62
-15.62
-16.83
Working Capital
-258
5,007
4,680
6,376
2,305
3,577
1,565
7,349
11,700
15,386
26,553
15,567
14,644
LT Debt
- -
1,600
- -
1,280
1,475
2,219
685
2,074
1,154
208
158
3,422
2,866
Total Equity
6,926
8,731
11,056
10,660
8,005
8,581
7,935
8,991
12,214
16,339
28,353
19,347
17,457
Return on Invested Capital (%)
- -
18.5
15.1
- -
2.4
8.28
3.28
- -
- -
- -
7.55
- -
- -
Return on Capital (%)
- -
14.65
14.04
- -
2.3
5.16
1.92
- -
- -
- -
9.7
- -
- -
Return on Common Equity (%)
- -
26.14
23.32
-4.01
1.69
6.49
1.65
10.38
19.79
31.54
9.83
-28.65
-31.87

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,723
1,744
1,781
LT Borrowings
- -
- -
- -
LT Finance Leases
3,422
3,146
2,866
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
54,554
44,924
27,670

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23,999
21,182
21,216
Cash, Cash Equivalents & STI
11,204
5,967
3,467
Accounts Receivable, Net
8,441
7,230
9,538
Inventories
128
848
1,310
Total Current Liabilities
8,432
5,465
6,571
Payables & Accruals
- -
- -
- -
ST Debt
1,723
1,744
1,781
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
9,981
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
252
181
116.52
566
2025
-221
-326
-313.89
-881.41
-1,740
2026
-192.16
-290
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
103.87
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
242
Sector
Technology services
Industry
Packaged software
Address
33, Bongeunsa-ro Seoul SL South Korea 06172
IPO Date
Aug 16, 2024
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.