ONEUL E&M co.,Ltd. (KOSDAQ:192410)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,170.00
+135.00 (3.35%)
At close: Aug 7, 2026

ONEUL E&M co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,78416,69413,02017,45021,10025,984
Revenue Growth
55.11%28.21%-25.39%-17.30%-18.80%91.21%
Gross Profit
8,2596,7753,436590.395,10912,021
Operating Income
-1,838-2,533-7,916-10,844-20,8293,437
Net Income
-73,266-78,255-17,192-13,904-19,3412,948
Earnings Per Share
-4497.47-6394.00-2720.00-2556.05-4260.00741.37
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Antenna Business
17,73516,46812,02615,64716,95115,596
Robot Business
127.04186.66667.111,100--
Travel Business
921.539.63327.2702.64,14910,388
Total
18,78416,69413,02017,45021,10025,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,90014,84413,0409,60028,9369,748
Total Debt
2,50112,76911,2046,7117,16627,543
Net Cash (Debt)
13,3992,0741,8362,89021,769-17,795
Net Cash Growth
2805.42%12.95%-36.46%-86.72%--
Net Cash Per Share
822.35169.44290.52531.254793.62-3837.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,121-5,192-3,25110,649-11,482-8,775
Capital Expenditures
-341.55-317.92-509.13-332.66-790.99-8,988
Free Cash Flow
779.44-5,510-3,76010,317-12,273-17,763
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.97%40.59%26.39%3.38%24.21%46.26%
Operating Margin
-9.79%-15.17%-60.80%-62.14%-98.72%13.23%
Pretax Margin
-390.76%-468.62%-131.94%-79.68%-87.27%14.10%
Profit Margin
-390.05%-468.76%-132.04%-79.68%-91.66%11.34%
FCF Margin
4.15%-33.01%-28.88%59.12%-58.17%-68.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----25.17
Forward PE
-7.807.807.807.807.80
P/FCF Ratio
131.95--4.55--
PS Ratio
5.482.052.082.694.012.86