ONEUL E&M co.,Ltd. (KOSDAQ:192410)
South Korea · Delayed Price · Currency is KRW 3,700.00
-40.00 (-1.07%)
At close: Sep 23, 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 | Jun '26 Jun 30, 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 | 19,244 | 16,694 | 13,020 | 17,450 | 21,100 | 25,984 |
Revenue Growth | 53.81% | 28.21% | -25.39% | -17.30% | -18.80% | 91.21% |
Gross Profit Gross Profit Growth | 7,983 | 6,775 | 3,436 | 590.39 | 5,109 | 12,021 |
Operating Income Operating Income Growth | -88.24 | -2,533 | -7,916 | -10,844 | -20,829 | 3,437 |
Net Income Net Income Growth | -30,137 | -78,255 | -17,192 | -13,904 | -19,341 | 2,948 |
Earnings Per Share EPS Growth | -1456.78 | -6394.00 | -2720.00 | -2556.05 | -4260.00 | 741.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 16,468 | 12,026 | 15,647 | 16,951 | 15,596 |
Robot Business Robot Business Growth | 186.66 | 667.11 | 1,100 | - | - |
Travel Business Travel Business Growth | 39.63 | 327.2 | 702.6 | 4,149 | 10,388 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 17,027 | 14,844 | 13,040 | 9,600 | 28,936 | 9,748 |
Total Debt Total Debt Growth | 4,682 | 12,769 | 11,204 | 6,711 | 7,166 | 27,543 |
Net Cash (Debt) Net Cash Growth | 12,346 | 2,074 | 1,836 | 2,890 | 21,769 | -17,795 |
Net Cash Growth | - | 12.95% | -36.46% | -86.72% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 596.54 | 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 | Jun '26 Jun 30, 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 | 762.03 | -5,192 | -3,251 | 10,649 | -11,482 | -8,775 |
Capital Expenditures CapEx Growth | -382.2 | -317.92 | -509.13 | -332.66 | -790.99 | -8,988 |
Free Cash Flow Free Cash Flow Growth | 379.83 | -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 | Jun '26 Jun 30, 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 | 41.48% | 40.59% | 26.39% | 3.38% | 24.21% | 46.26% |
Operating Margin | -0.46% | -15.17% | -60.80% | -62.14% | -98.72% | 13.23% |
Pretax Margin | -161.48% | -468.62% | -131.94% | -79.68% | -87.27% | 14.10% |
Profit Margin | -156.61% | -468.76% | -132.04% | -79.68% | -91.66% | 11.34% |
FCF Margin | 1.97% | -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 | Sep '26 Sep 26, 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 | 245.25 | - | - | 4.55 | - | - |
PS Ratio | 4.84 | 2.05 | 2.08 | 2.69 | 4.01 | 2.86 |