UAngel Corp
KRX:072130

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UAngel Corp
KRX:072130
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Price: 4 895 KRW -2.88%
Market Cap: 56.2B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.3B
-97%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-21%
7 Years
-269%
10 Years
-87%
-1.8B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-357%
7 Years
+32%
10 Years
-
-1.4B
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-255%
5 Years
-27%
7 Years
-7 736%
10 Years
+49%

Cash Flow Statement
UAngel Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(9 509)
(8 915)
(9 640)
(7 511)
(2 278)
(1 795)
1 104
(2 646)
(3 556)
(4 503)
(4 748)
(4 514)
(4 217)
(2 624)
(6 622)
(4 286)
(4 689)
(5 616)
1 839
(1 959)
(2 232)
(1 124)
(5 149)
(4 375)
(4 383)
(4 626)
(1 157)
246
13 414
15 979
14 606
14 445
802
980
2 207
2 943
4 513
1 760
1 436
1 863
2 106
Depreciation & Amortization
1 625
1 517
1 409
1 297
1 220
1 120
1 019
898
794
719
661
629
605
585
554
548
550
526
527
519
795
943
1 065
1 191
1 031
1 019
1 015
985
960
924
935
1 029
1 136
1 256
1 368
1 468
1 567
1 696
1 782
1 820
1 859
Change in Deffered Taxes
0
0
0
0
0
0
0
(31)
(77)
(154)
(185)
(160)
(119)
(48)
(82)
(80)
(79)
(78)
(18)
(18)
(18)
(16)
(15)
(12)
(8)
(5)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5 206
4 950
4 513
5 027
3 747
4 782
(863)
188
(1 319)
(2 064)
197
1 358
1 795
808
3 739
2 592
2 938
2 694
(1 202)
(1 160)
(1 236)
(962)
(154)
1 330
1 336
1 382
830
(160)
(12 395)
(13 306)
(11 838)
(14 436)
(2 414)
(3 448)
(1 181)
(2 015)
(2 731)
(863)
(3 613)
(2 727)
(2 902)
Cash Taxes Paid
968
1 130
616
434
412
905
550
959
931
621
704
258
54
70
(317)
(627)
(374)
(349)
89
186
69
240
29
378
469
105
254
(48)
(156)
146
47
299
463
509
70
125
(197)
(225)
138
(199)
(16)
Cash Interest Paid
97
103
106
113
118
121
115
117
123
131
140
148
159
162
170
174
172
173
156
142
128
116
115
135
106
98
92
78
114
119
118
99
81
62
41
25
0
0
0
2
29
Change in Working Capital
1 439
1 125
728
(2 328)
(4 516)
(4 471)
(451)
1 774
3 179
3 053
507
(1 346)
1 309
1 613
376
902
(1 743)
(3 174)
1 946
1 435
786
1 422
(3 153)
1 357
1 777
3 607
5 908
967
(1)
(1 013)
(1 604)
2 013
2 164
561
(4 366)
(3 978)
(1 454)
(1 178)
928
(2 132)
(3 374)
Cash from Operating Activities
(1 237)
N/A
(1 325)
-7%
(2 989)
-126%
(3 514)
-18%
(1 827)
+48%
(362)
+80%
809
N/A
183
-77%
(980)
N/A
(2 949)
-201%
(3 568)
-21%
(4 033)
-13%
(626)
+84%
335
N/A
(2 035)
N/A
(323)
+84%
(3 023)
-836%
(5 649)
-87%
3 092
N/A
(1 184)
N/A
(1 904)
-61%
263
N/A
(7 406)
N/A
(509)
+93%
(249)
+51%
1 375
N/A
6 595
+380%
2 039
-69%
1 979
-3%
2 586
+31%
2 100
-19%
3 051
+45%
1 687
-45%
(650)
N/A
(1 971)
-203%
(1 581)
+20%
1 894
N/A
1 415
-25%
532
-62%
(1 175)
N/A
(2 311)
-97%
Investing Cash Flow
Capital Expenditures
(396)
(520)
(520)
(444)
(431)
(635)
(777)
(882)
(907)
(505)
(467)
(366)
(339)
(446)
(492)
(560)
(1 567)
(1 528)
(1 412)
(1 434)
(396)
(348)
(456)
(482)
(464)
(450)
(255)
(99)
(203)
(304)
(703)
(738)
(724)
(839)
(1 589)
(1 650)
(2 576)
(2 527)
(2 170)
(2 233)
(1 182)
Other Items
4 691
4 026
7 709
7 538
5 248
6 772
4 361
2 499
634
(3 492)
(1 187)
(895)
(2 224)
3 727
3 599
6 809
12 609
9 815
10 000
(815)
11
(3 642)
(3 513)
1 420
(3 479)
(1 483)
80
909
16 178
988
(6 815)
(5 251)
(19 324)
(1 675)
4 914
1 793
6 446
3 365
3 232
4 185
(572)
Cash from Investing Activities
4 295
N/A
3 507
-18%
7 189
+105%
7 094
-1%
4 818
-32%
6 135
+27%
3 584
-42%
1 618
-55%
(274)
N/A
(3 996)
-1 358%
(1 654)
+59%
(1 261)
+24%
(2 563)
-103%
3 281
N/A
3 107
-5%
6 249
+101%
11 041
+77%
8 286
-25%
8 588
+4%
(2 250)
N/A
(384)
+83%
(3 990)
-939%
(3 969)
+1%
939
N/A
(3 943)
N/A
(1 932)
+51%
(175)
+91%
810
N/A
15 975
+1 872%
684
-96%
(7 518)
N/A
(5 989)
+20%
(20 048)
-235%
(2 514)
+87%
3 325
N/A
143
-96%
3 870
+2 606%
838
-78%
1 062
+27%
1 952
+84%
(1 754)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
366
2 409
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(528)
(528)
(528)
0
0
0
(9)
(9)
1 991
1 985
1 992
2 038
(18)
(8)
(6)
(52)
4
(2 000)
(1 988)
(1 600)
(1 107)
789
686
197
(397)
(394)
(379)
(400)
(398)
(397)
(1 522)
(997)
(995)
(3 992)
(2 389)
(2 894)
(2 896)
97
(410)
(1 421)
(1 410)
Cash Paid for Dividends
(1 722)
(1 722)
(1 722)
(1 722)
(1 148)
(1 148)
(1 148)
(1 148)
(1 148)
(1 148)
(1 148)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 764)
N/A
(2 250)
+19%
(2 250)
N/A
(1 722)
+23%
(1 148)
+33%
(1 148)
N/A
(1 157)
-1%
(1 157)
N/A
843
N/A
837
-1%
844
+1%
890
+5%
(18)
N/A
(8)
+56%
(6)
+25%
(52)
-767%
4
N/A
(2 000)
N/A
(1 988)
+1%
(1 600)
+20%
(1 107)
+31%
789
N/A
686
-13%
197
-71%
(397)
N/A
(394)
+1%
(379)
+4%
(400)
-5%
(398)
+0%
(31)
+92%
888
N/A
1 412
+59%
1 414
+0%
(1 949)
N/A
(2 389)
-23%
(2 894)
-21%
(2 896)
0%
97
N/A
(410)
N/A
(1 421)
-246%
(1 410)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(243)
(1 185)
(26)
(68)
(216)
68
(460)
(121)
56
111
(41)
(49)
(113)
79
(301)
(303)
(358)
(278)
42
0
0
0
(133)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
51
N/A
(1 253)
N/A
1 924
N/A
1 790
-7%
1 627
-9%
4 693
+188%
2 776
-41%
523
-81%
(355)
N/A
(5 997)
-1 589%
(4 419)
+26%
(4 453)
-1%
(3 320)
+25%
3 687
N/A
765
-79%
5 571
+628%
7 664
+38%
359
-95%
9 734
+2 611%
(5 034)
N/A
(3 395)
+33%
(2 938)
+13%
(10 822)
-268%
627
N/A
(4 589)
N/A
(951)
+79%
6 041
N/A
2 449
-59%
17 556
+617%
3 239
-82%
(4 531)
N/A
(1 525)
+66%
(16 947)
-1 011%
(5 113)
+70%
(1 034)
+80%
(4 332)
-319%
2 869
N/A
2 350
-18%
1 184
-50%
(644)
N/A
(5 476)
-751%
Free Cash Flow
Free Cash Flow
(1 633)
N/A
(1 845)
-13%
(3 509)
-90%
(3 958)
-13%
(2 258)
+43%
(997)
+56%
32
N/A
(699)
N/A
(1 887)
-170%
(3 454)
-83%
(4 035)
-17%
(4 399)
-9%
(965)
+78%
(111)
+88%
(2 527)
-2 177%
(883)
+65%
(4 590)
-420%
(7 177)
-56%
1 680
N/A
(2 618)
N/A
(2 300)
+12%
(85)
+96%
(7 862)
-9 149%
(991)
+87%
(713)
+28%
925
N/A
6 340
+585%
1 939
-69%
1 776
-8%
2 282
+28%
1 397
-39%
2 313
+66%
963
-58%
(1 489)
N/A
(3 560)
-139%
(3 231)
+9%
(682)
+79%
(1 112)
-63%
(1 638)
-47%
(3 408)
-108%
(3 494)
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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