Uracle Co Ltd
Uracle Co Ltd provides software solutions, primarily generating revenue through the development and sale of software products and related services.
Business. Uracle Co Ltd (088340.KQ) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. As specific operating segments and geographic details are not disclosed, the company is described at the industry level. Uracle is listed under the ticker 088340.KQ.
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Uracle Co Ltd (088340.KQ) is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. As specific operating segments and geographic details are not disclosed, the company is described at the industry level. Uracle is listed under the ticker 088340.KQ.
Uracle maintains a strong liquidity position with KRW 9,617.5 billion in cash and equivalents, representing 35.7% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 0.03, indicating a low liquidity risk. The current ratio of 3.56 further supports the company's ability to meet short-term obligations.
Profitability metrics show a return on equity (ROE) of 0.63% and a return on assets (ROA) of 0.39%, both below the industry median for software firms. The operating margin is 4.9%, which is in line with the industry average, but the net margin of 0.94% is below the median, suggesting inefficiencies in cost management or pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segment or geographic breakdown in the financials limits visibility into potential growth or risk areas.
Uracle's growth trajectory is modest, with no disclosed revenue growth in the latest period. The company's capital expenditures are minimal, at KRW 81.4 million, and free cash flow is positive at KRW 308.3 million. However, the operating cash flow is negative at KRW 1,142.5 million, indicating potential inefficiencies in working capital management or operational performance.
Risk factors include a low liquidity risk and no immediate dilution concerns. The company has no disclosed dilution sources in recent filings, and the dilution potential is low. However, the negative operating cash flow and low ROE suggest operational and strategic risks that could affect long-term performance.
Recent events include the latest financial filing (market data), which provides the most recent snapshot of the company's financial position. No significant events or earnings call transcripts were disclosed in the input data, limiting insight into management's strategic direction or market positioning.
- Uracle maintains a strong liquidity position with KRW 9.6 billion in cash and equivalents.
- The company's ROE and ROA are below industry medians, indicating suboptimal returns on equity and assets.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- Free cash flow is positive, but operating cash flow is negative, suggesting inefficiencies in working capital or operations.
- No immediate liquidity or dilution risks are present, but operational performance and returns require closer monitoring.
Bull / Bear case
Generated · model-assistedUracle maintains a low debt-to-equity ratio of 0.13, indicating conservative leverage compared to the software cohort median of 0.06.
The company faces low dilution and liquidity risks, suggesting stable capital structure and market trading conditions.
Uracle's capex-to-revenue ratio of -0.74% is above the software cohort median, implying lower capital intensity.
Uracle's return on equity of 0.63% trails the software cohort median of 2.8%, indicating poor capital efficiency.
Cash conversion metrics rank in the bottom quartile of the software cohort, highlighting weak profitability relative to peers.
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- Uracle Co Ltd Market data — financials · 2026-05-26