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 40.12 billion. The enterprise value is 37.06 billion.

Market Cap	40.12B
Enterprise Value	37.06B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:192410 has 46.65 million shares outstanding. The number of shares has increased by 38.27% in one year.

Current Share Class	46.65M
Shares Outstanding	46.65M
Shares Change (YoY)	+38.27%
Shares Change (QoQ)	+57.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.50%
Float	31.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	-3.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -541.03% and return on invested capital (ROIC) is -19.61%.

Return on Equity (ROE)	-541.03%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-19.61%
Return on Capital Employed (ROCE)	39.53%
Weighted Average Cost of Capital (WACC)	12.84%
Revenue Per Employee	167.90M
Profits Per Employee	-788.63M
Employee Count	93
Asset Turnover	0.22
Inventory Turnover	4.41

Taxes

In the past 12 months, KOSDAQ:192410 has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.06% in the last 52 weeks. The beta is 0.80, so KOSDAQ:192410's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-54.06%
50-Day Moving Average	806.04
200-Day Moving Average	1,316.23
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	346,056

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 15.61 billion and -73.34 billion in losses. Loss per share was -4,494.55.

Revenue	15.61B
Gross Profit	5.70B
Operating Income	-4.41B
Pretax Income	-73.33B
Net Income	-73.34B
EBITDA	-3.24B
EBIT	-4.41B
Loss Per Share	-4,494.55

Balance Sheet

The company has 4.18 billion in cash and 1.12 billion in debt, with a net cash position of 3.06 billion or 65.51 per share.

Cash & Cash Equivalents	4.18B
Total Debt	1.12B
Net Cash	3.06B
Net Cash Per Share	65.51
Equity (Book Value)	-11.49B
Book Value Per Share	-382.99
Working Capital	-46.40B

Cash Flow

In the last 12 months, operating cash flow was -5.15 billion and capital expenditures -74.53 million, giving a free cash flow of -5.22 billion.

Operating Cash Flow	-5.15B
Capital Expenditures	-74.53M
Free Cash Flow	-5.22B
FCF Per Share	-111.94

Margins

Gross Margin	36.52%
Operating Margin	-28.22%
Pretax Margin	-469.62%
Profit Margin	n/a
EBITDA Margin	-20.75%
EBIT Margin	-28.22%
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	-38.27%
Shareholder Yield	-38.27%
Earnings Yield	-182.83%
FCF Yield	-13.02%

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 -3.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.95
Piotroski F-Score	3