South Korea · Delayed Price · Currency is KRW ONEUL E&M co.,Ltd. Statistics
Total Valuation
KOSDAQ:192410 has a market cap or net worth of KRW 119.41 billion. The enterprise value is 107.06 billion.
| Market Cap | 119.41B |
| Enterprise Value | 107.06B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:192410 has 23.32 million shares outstanding. The number of shares has increased by 141.77% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | +141.77% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.99% |
| Float | 14.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | 314.37 |
| P/OCF Ratio | 156.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 281.87.
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 22.98 |
| EV / FCF | 281.87 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.65 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 12.33 |
| Interest Coverage | -0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 192.44M |
| Profits Per Employee | -301.37M |
| Employee Count | 100 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, KOSDAQ:192410 has paid 119.35 million in taxes.
| Income Tax | 119.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.69% in the last 52 weeks. The beta is 0.30, so KOSDAQ:192410's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +89.69% |
| 50-Day Moving Average | 4,101.20 |
| 200-Day Moving Average | 3,727.75 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 216,206 |
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 19.24 billion and -30.14 billion in losses. Loss per share was -1,458.98.
| Revenue | 19.24B |
| Gross Profit | 7.98B |
| Operating Income | -88.24M |
| Pretax Income | -31.07B |
| Net Income | -30.14B |
| EBITDA | 977.59M |
| EBIT | -88.24M |
| Loss Per Share | -1,458.98 |
Balance Sheet
The company has 17.03 billion in cash and 4.68 billion in debt, with a net cash position of 12.35 billion or 529.36 per share.
| Cash & Cash Equivalents | 17.03B |
| Total Debt | 4.68B |
| Net Cash | 12.35B |
| Net Cash Per Share | 529.36 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 434.96 |
| Working Capital | -21.05B |
Cash Flow
In the last 12 months, operating cash flow was 762.03 million and capital expenditures -382.20 million, giving a free cash flow of 379.83 million.
| Operating Cash Flow | 762.03M |
| Capital Expenditures | -382.20M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 17.38B |
| Free Cash Flow | 379.83M |
| FCF Per Share | 16.29 |
Margins
Gross margin is 41.49%, with operating and profit margins of -0.46% and -156.61%.
| Gross Margin | 41.49% |
| Operating Margin | -0.46% |
| Pretax Margin | -161.48% |
| Profit Margin | -156.61% |
| EBITDA Margin | 5.08% |
| EBIT Margin | -0.46% |
| FCF Margin | 2.02% |
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 | -141.77% |
| Shareholder Yield | -141.77% |
| Earnings Yield | -25.24% |
| FCF Yield | 0.32% |
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 February 27, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:192410 has an Altman Z-Score of -1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 5 |