ONEJOON Co., Ltd. (KOSDAQ:382840)

South Korea · Delayed Price · Currency is KRW

5,170.00

-50.00 (-0.96%)

At close: Sep 18, 2026

ONEJOON Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32,033	149,100	149,851	137,256	143,200	62,091
Revenue Growth	-82.02%	-0.50%	9.18%	-4.15%	130.63%	-3.03%
Gross Profit	1,208	17,281	21,201	15,435	17,497	16,539
Operating Income	-36,436	-11,744	9,035	3,808	10,892	12,348
Net Income	-31,374	-13,147	3,739	5,590	15,181	6,709
Earnings Per Share	-2065.57	-865.57	246.00	369.00	1004.00	522.00
EPS Growth	-	-	-33.33%	-63.25%	92.34%	41.98%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	71,134	63,458	38,095	57,516	44,908	68,545
Total Debt	25,559	19,769	13,261	16,026	5,817	5,000
Net Cash (Debt)	45,575	43,689	24,834	41,489	39,091	63,545
Net Cash Growth	67.99%	75.92%	-40.14%	6.14%	-38.48%	612.58%
Net Cash Per Share	3000.50	2876.28	1633.85	2739.60	2584.42	4945.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	29,705	32,555	-1,287	10,392	-9,056	-8,358
Capital Expenditures	-79	-20.71	-89.95	-1,119	-414.94	-153.82
Free Cash Flow	29,626	32,534	-1,376	9,273	-9,471	-8,512
Free Cash Flow Growth	1742.23%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	38.51	49.64	16.37	75.35
Forward PE	-	12.81	12.81	14.62	9.04	14.81
P/FCF Ratio	2.65	3.59	-	29.93	-	-
PS Ratio	2.45	0.78	0.96	2.02	1.74	8.14