ONEUL E&M co.,Ltd. Statistics

Total Valuation

KOSDAQ:192410 has a market cap or net worth of KRW 10.03 billion. The enterprise value is 13.45 billion.

Market Cap	10.03B
Enterprise Value	13.45B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:192410 has 14.22 million shares outstanding. The number of shares has increased by 16.19% in one year.

Current Share Class	n/a
Shares Outstanding	14.22M
Shares Change (YoY)	+16.19%
Shares Change (QoQ)	+0.26%
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	0.68
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.58

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.46.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-4.38
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is -42.88% and return on invested capital (ROIC) is -9.57%.

Return on Equity (ROE)	-42.88%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-9.57%
Return on Capital Employed (ROCE)	-21.86%
Revenue Per Employee	126.41M
Profits Per Employee	-166.91M
Employee Count	103
Asset Turnover	0.20
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.77% in the last 52 weeks. The beta is 1.12, so KOSDAQ:192410's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-63.77%
50-Day Moving Average	1,150.66
200-Day Moving Average	2,563.67
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	579,660

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 13.02 billion and -17.19 billion in losses. Loss per share was -1,360.00.

Revenue	13.02B
Gross Profit	3.44B
Operating Income	-7.92B
Pretax Income	-17.18B
Net Income	-17.19B
EBITDA	-6.67B
EBIT	-7.92B
Loss Per Share	-1,360.00

Full Income Statement

Balance Sheet

The company has 13.04 billion in cash and 16.47 billion in debt, giving a net cash position of -3.43 billion or -241.06 per share.

Cash & Cash Equivalents	13.04B
Total Debt	16.47B
Net Cash	-3.43B
Net Cash Per Share	-241.06
Equity (Book Value)	35.45B
Book Value Per Share	2,491.05
Working Capital	-16.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.25 billion and capital expenditures -509.13 million, giving a free cash flow of -3.76 billion.

Operating Cash Flow	-3.25B
Capital Expenditures	-509.13M
Free Cash Flow	-3.76B
FCF Per Share	-264.40

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of -60.80% and -132.04%.

Gross Margin	26.39%
Operating Margin	-60.80%
Pretax Margin	-131.94%
Profit Margin	-132.04%
EBITDA Margin	-51.26%
EBIT Margin	-60.80%
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	-16.19%
Shareholder Yield	-16.19%
Earnings Yield	-171.48%
FCF Yield	-37.50%

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 -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	n/a