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 24.77 billion. The enterprise value is 28.39 billion.

Market Cap	24.77B
Enterprise Value	28.39B

Important Dates

The last earnings date was Monday, August 11, 2025.

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

Share Statistics

KOSDAQ:192410 has 16.27 million shares outstanding. The number of shares has increased by 23.88% in one year.

Current Share Class	16.27M
Shares Outstanding	16.27M
Shares Change (YoY)	+23.88%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	-1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-2.94

Financial Efficiency

Return on equity (ROE) is -544.41% and return on invested capital (ROIC) is -22.61%.

Return on Equity (ROE)	-544.41%
Return on Assets (ROA)	-8.31%
Return on Invested Capital (ROIC)	-22.61%
Return on Capital Employed (ROCE)	33.80%
Revenue Per Employee	126.14M
Profits Per Employee	-667.71M
Employee Count	100
Asset Turnover	0.25
Inventory Turnover	4.44

Taxes

In the past 12 months, KOSDAQ:192410 has paid 15.49 million in taxes.

Income Tax	15.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.84% in the last 52 weeks. The beta is 1.89, so KOSDAQ:192410's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-56.84%
50-Day Moving Average	1,790.42
200-Day Moving Average	1,527.24
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	1,008,190

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 12.61 billion and -66.77 billion in losses. Loss per share was -4,695.03.

Revenue	12.61B
Gross Profit	3.56B
Operating Income	-6.82B
Pretax Income	-66.76B
Net Income	-66.77B
EBITDA	-5.59B
EBIT	-6.82B
Loss Per Share	-4,695.03

Balance Sheet

The company has 2.67 billion in cash and 6.28 billion in debt, giving a net cash position of -3.62 billion or -222.46 per share.

Cash & Cash Equivalents	2.67B
Total Debt	6.28B
Net Cash	-3.62B
Net Cash Per Share	-222.46
Equity (Book Value)	-20.69B
Book Value Per Share	-1,455.30
Working Capital	-57.07B

Cash Flow

In the last 12 months, operating cash flow was -7.11 billion and capital expenditures -118.66 million, giving a free cash flow of -7.23 billion.

Operating Cash Flow	-7.11B
Capital Expenditures	-118.66M
Free Cash Flow	-7.23B
FCF Per Share	-444.40

Margins

Gross Margin	28.21%
Operating Margin	-54.06%
Pretax Margin	-529.21%
Profit Margin	n/a
EBITDA Margin	-44.35%
EBIT Margin	-54.06%
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	-269.51%
FCF Yield	-29.18%

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 -4.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.21
Piotroski F-Score	2