UAngel Corp

UAngel Corp's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage approach. The company's liquidity position is assessed as medium, with a current ratio of 6.18, suggesting strong short-term liquidity. However, the company has negative net cash after subtracting total debt, which raises concerns about its immediate liquidity.

Profitability metrics show a challenging performance, with a net loss of KRW 101,367,810 and an operating loss of KRW 468,069,680. The return on equity (ROE) is -0.0018, and the return on assets (ROA) is -0.0017, both significantly below typical industry benchmarks. The company's gross profit margin is 31.5%, which is in line with the industry median, but the operating margin is negative, indicating operational inefficiencies.

The company's revenue is concentrated in IT services, with no disclosed geographic diversification. This lack of geographic segmentation increases exposure to regional economic fluctuations. The absence of detailed segment reporting limits the ability to assess the performance of individual business lines.

Growth trajectory is mixed. The company reported a revenue of KRW 13,674,455,660 in the latest period, but the operating cash flow is negative at KRW -4,842,736,720. The free cash flow is positive at KRW 234,108,770, which is a positive sign for reinvestment and debt servicing. However, the capital expenditure is negative, suggesting a reduction in investment in physical assets.

Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk. The company has not issued additional shares recently, and there is no indication of imminent dilution. The risk assessment also highlights the need for improved operational efficiency to turn around the negative operating income.

Recent events include the latest financial filing, which disclosed the negative operating and net income. No significant events or earnings calls were reported in the provided data. The company's financial health is a concern, and investors should monitor its ability to improve operational performance and manage liquidity.

Revenue grew 16.1% year-over-year to 61.6 billion KRW, demonstrating strong top-line expansion momentum.

Operating income surged 333.6% year-over-year, indicating a significant improvement in core operational profitability.

Cash conversion of 47.77% ranks best-in-class among 783 IT services peers, highlighting superior efficiency.

The debt-to-equity ratio of 0.02 is well above the cohort median, reflecting a conservative capital structure.

Net income increased 19.3% year-over-year to 4.4 billion KRW, showing consistent bottom-line growth.

Net margin of -0.7% trails the 3.9% cohort median, suggesting weak bottom-line performance relative to peers.

Return on equity of -0.18% is far below the 4.3% cohort median, signaling poor capital efficiency.

The company faces high credit risk, posing a significant threat to financial stability and investor confidence.

Free cash flow declined 1.4% year-over-year, indicating a slight deterioration in cash generation capabilities.