ONEUL E&M co.,Ltd. (KOSDAQ:192410)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,980.00
+45.00 (1.14%)
At close: Oct 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,24416,69413,02017,45021,10025,984
Revenue Growth
53.81%28.21%-25.39%-17.30%-18.80%91.21%
Gross Profit
7,9836,7753,436590.395,10912,021
Operating Income
-88.24-2,533-7,916-10,844-20,8293,437
Net Income
-30,137-78,255-17,192-13,904-19,3412,948
Earnings Per Share
-1456.78-6394.00-2720.00-2556.05-4260.00741.37
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Antenna Business
18,14216,46812,02615,64716,95115,596
Travel Business
57.8339.63327.2702.64,14910,388
Robot Business
109.2186.66667.111,100--
Total
19,16616,69413,02017,45021,10025,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,02714,84413,0409,60028,9369,748
Total Debt
4,68212,76911,2046,7117,16627,543
Net Cash (Debt)
12,3462,0741,8362,89021,769-17,795
Net Cash Growth
-12.95%-36.46%-86.72%--
Net Cash Per Share
596.54169.44290.52531.254793.62-3837.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
762.03-5,192-3,25110,649-11,482-8,775
Capital Expenditures
-382.2-317.92-509.13-332.66-790.99-8,988
Free Cash Flow
379.83-5,510-3,76010,317-12,273-17,763
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
266.20--4.55--
PS Ratio
5.252.052.082.694.012.86