ONEJOON Co., Ltd. (KOSDAQ:382840)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,280.00
-90.00 (-2.06%)
At close: Nov 2, 2026

ONEJOON Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,033149,100149,851137,256143,20062,091
Revenue Growth
-82.02%-0.50%9.18%-4.15%130.63%-3.03%
Gross Profit
1,20817,28121,20115,43517,49716,539
Operating Income
-36,436-11,7449,0353,80810,89212,348
Net Income
-31,374-13,1473,7395,59015,1816,709
Earnings Per Share
-2066.00-866.00246.00369.001004.00522.00
EPS Growth
---33.33%-63.25%92.34%41.98%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
23,225138,42599,42193,119110,52359,704
China
532.15395.93310.575,92931,7831,224
Other
3.424.268,21265.81--
Canada
8,05610,27541,90838,071--
Total
32,033149,100149,851137,256143,20062,091

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71,13463,45838,09557,51644,90868,545
Total Debt
25,55919,76913,26116,0265,8175,000
Net Cash (Debt)
45,57543,68924,83441,48939,09163,545
Net Cash Growth
67.99%75.92%-40.14%6.14%-38.48%612.58%
Net Cash Per Share
3000.502876.281634.982739.602584.424945.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,70532,555-1,28710,392-9,056-8,358
Capital Expenditures
-79-20.71-89.95-1,119-414.94-153.82
Free Cash Flow
29,62632,534-1,3769,273-9,471-8,512
Free Cash Flow Growth
1742.23%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.77%11.59%14.15%11.24%12.22%26.64%
Operating Margin
-113.75%-7.88%6.03%2.77%7.61%19.89%
Pretax Margin
-89.29%-5.80%4.12%3.75%12.73%14.09%
Profit Margin
-97.95%-8.82%2.50%4.07%10.60%10.80%
FCF Margin
92.49%21.82%-0.92%6.76%-6.61%-13.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--38.5149.6416.3775.35
Forward PE
-12.8112.8114.629.0414.81
P/FCF Ratio
2.193.59-29.93--
PS Ratio
2.030.780.962.021.748.14