ONEUL E&M co.,Ltd. (KOSDAQ:192410)
4,170.00
+135.00 (3.35%)
At close: Aug 7, 2026
ONEUL E&M co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,784 | 16,694 | 13,020 | 17,450 | 21,100 | 25,984 |
Revenue Growth | 55.11% | 28.21% | -25.39% | -17.30% | -18.80% | 91.21% |
Gross Profit Gross Profit Growth | 8,259 | 6,775 | 3,436 | 590.39 | 5,109 | 12,021 |
Operating Income Operating Income Growth | -1,838 | -2,533 | -7,916 | -10,844 | -20,829 | 3,437 |
Net Income Net Income Growth | -73,266 | -78,255 | -17,192 | -13,904 | -19,341 | 2,948 |
Earnings Per Share EPS Growth | -4497.47 | -6394.00 | -2720.00 | -2556.05 | -4260.00 | 741.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Antenna Business Antenna Business Growth | 17,735 | 16,468 | 12,026 | 15,647 | 16,951 | 15,596 |
Robot Business Robot Business Growth | 127.04 | 186.66 | 667.11 | 1,100 | - | - |
Travel Business Travel Business Growth | 921.5 | 39.63 | 327.2 | 702.6 | 4,149 | 10,388 |
Total Total Growth | 18,784 | 16,694 | 13,020 | 17,450 | 21,100 | 25,984 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,900 | 14,844 | 13,040 | 9,600 | 28,936 | 9,748 |
Total Debt Total Debt Growth | 2,501 | 12,769 | 11,204 | 6,711 | 7,166 | 27,543 |
Net Cash (Debt) Net Cash Growth | 13,399 | 2,074 | 1,836 | 2,890 | 21,769 | -17,795 |
Net Cash Growth | 2805.42% | 12.95% | -36.46% | -86.72% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 822.35 | 169.44 | 290.52 | 531.25 | 4793.62 | -3837.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,121 | -5,192 | -3,251 | 10,649 | -11,482 | -8,775 |
Capital Expenditures CapEx Growth | -341.55 | -317.92 | -509.13 | -332.66 | -790.99 | -8,988 |
Free Cash Flow Free Cash Flow Growth | 779.44 | -5,510 | -3,760 | 10,317 | -12,273 | -17,763 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 25.17 |
Forward PE | - | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
P/FCF Ratio | 131.95 | - | - | 4.55 | - | - |
PS Ratio | 5.48 | 2.05 | 2.08 | 2.69 | 4.01 | 2.86 |