ONEJOON Co., Ltd. (KOSDAQ:382840)

ONEJOON Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	52,506	149,100	149,851	137,256	143,200	62,091
Revenue Growth	-73.70%	-0.50%	9.18%	-4.15%	130.63%	-3.03%
Gross Profit Gross Profit Growth	10,152	17,281	21,201	15,435	17,497	16,539
Operating Income Operating Income Growth	-18,827	-11,744	9,035	3,808	10,892	12,348
Net Income Net Income Growth	-16,112	-13,147	3,739	5,590	15,181	6,709
Earnings Per Share EPS Growth	-1063.18	-865.57	246.00	369.00	1004.00	522.00
EPS Growth	-	-	-33.33%	-63.25%	92.34%	41.98%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	73,792	63,458	38,095	57,516	44,908	68,545
Total Debt Total Debt Growth	25,483	19,769	13,261	16,026	5,817	5,000
Net Cash (Debt) Net Cash Growth	48,308	43,689	24,834	41,489	39,091	63,545
Net Cash Growth	34.24%	75.92%	-40.14%	6.14%	-38.48%	612.58%
Net Cash Per Share Net Cash Per Share Growth	3187.75	2876.28	1633.85	2739.60	2584.42	4945.95

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26,259	32,555	-1,287	10,392	-9,056	-8,358
Capital Expenditures CapEx Growth	-79	-20.71	-89.95	-1,119	-414.94	-153.82
Free Cash Flow Free Cash Flow Growth	26,180	32,534	-1,376	9,273	-9,471	-8,512
Free Cash Flow Growth	166.82%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.33%	11.59%	14.15%	11.24%	12.22%	26.64%
Operating Margin	-35.86%	-7.88%	6.03%	2.77%	7.61%	19.89%
Pretax Margin	-23.47%	-5.80%	4.12%	3.75%	12.73%	14.09%
Profit Margin	-30.69%	-8.82%	2.50%	4.07%	10.60%	10.80%
FCF Margin	49.86%	21.82%	-0.92%	6.76%	-6.61%	-13.71%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.72	3.59	-	29.93	-	-
PS Ratio	1.36	0.78	0.96	2.02	1.74	8.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error