ONEUL E&M co.,Ltd. (KOSDAQ:192410)

ONEUL E&M co.,Ltd. Statistics

Total Valuation

KOSDAQ:192410 has a market cap or net worth of KRW 18.26 billion. The enterprise value is 17.80 billion.

Market Cap	18.26B
Enterprise Value	17.80B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:192410 has 14.22 million shares outstanding. The number of shares has increased by 23.88% in one year.

Current Share Class	14.22M
Shares Outstanding	14.22M
Shares Change (YoY)	+23.88%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.23.

Current Ratio	0.58
Quick Ratio	0.40
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -57.62% and return on invested capital (ROIC) is -11.25%.

Return on Equity (ROE)	-57.62%
Return on Assets (ROA)	-8.58%
Return on Invested Capital (ROIC)	-11.25%
Return on Capital Employed (ROCE)	-26.36%
Revenue Per Employee	121.10M
Profits Per Employee	-200.78M
Employee Count	100
Asset Turnover	0.22
Inventory Turnover	3.95

Taxes

In the past 12 months, KOSDAQ:192410 has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.89% in the last 52 weeks. The beta is 1.55, so KOSDAQ:192410's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-30.89%
50-Day Moving Average	1,118.96
200-Day Moving Average	2,059.92
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	853,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:192410 had revenue of KRW 12.11 billion and -20.08 billion in losses. Loss per share was -1,490.54.

Revenue	12.11B
Gross Profit	3.35B
Operating Income	-7.46B
Pretax Income	-20.06B
Net Income	-20.08B
EBITDA	-6.21B
EBIT	-7.46B
Loss Per Share	-1,490.54

Balance Sheet

The company has 6.68 billion in cash and 6.22 billion in debt, giving a net cash position of 461.16 million or 32.43 per share.

Cash & Cash Equivalents	6.68B
Total Debt	6.22B
Net Cash	461.16M
Net Cash Per Share	32.43
Equity (Book Value)	27.60B
Book Value Per Share	1,940.67
Working Capital	-11.59B

Cash Flow

In the last 12 months, operating cash flow was -7.08 billion and capital expenditures -209.17 million, giving a free cash flow of -7.29 billion.

Operating Cash Flow	-7.08B
Capital Expenditures	-209.17M
Free Cash Flow	-7.29B
FCF Per Share	-512.54

Margins

Gross margin is 27.65%, with operating and profit margins of -61.61% and -165.79%.

Gross Margin	27.65%
Operating Margin	-61.61%
Pretax Margin	-165.68%
Profit Margin	-165.79%
EBITDA Margin	-51.25%
EBIT Margin	-61.61%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:192410 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.88%
Shareholder Yield	n/a
Earnings Yield	-109.96%
FCF Yield	-39.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 5.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	5

Scores

KOSDAQ:192410 has an Altman Z-Score of -0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	2