ONEJOON Co., Ltd. (KOSDAQ:382840)

ONEJOON Statistics

Total Valuation

ONEJOON has a market cap or net worth of KRW 136.70 billion. The enterprise value is 109.57 billion.

Market Cap	136.70B
Enterprise Value	109.57B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ONEJOON has 15.19 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	15.19M
Shares Outstanding	15.19M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	0.69%
Float	8.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	85.01
P/OCF Ratio	80.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.89
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.14

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.15.

Current Ratio	2.18
Quick Ratio	0.68
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	10.83
Interest Coverage	-13.55

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-5.97%
Revenue Per Employee	1.67B
Profits Per Employee	-68.77M
Employee Count	107
Asset Turnover	0.85
Inventory Turnover	4.77

Taxes

In the past 12 months, ONEJOON has paid 774.91 million in taxes.

Income Tax	774.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is 1.52, so ONEJOON's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-22.21%
50-Day Moving Average	9,439.40
200-Day Moving Average	9,947.55
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	37,055

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, ONEJOON had revenue of KRW 178.20 billion and -7.36 billion in losses. Loss per share was -484.93.

Revenue	178.20B
Gross Profit	11.33B
Operating Income	-6.99B
Pretax Income	-6.58B
Net Income	-7.36B
EBITDA	-4.21B
EBIT	-6.99B
Loss Per Share	-484.93

Balance Sheet

The company has 44.55 billion in cash and 17.42 billion in debt, giving a net cash position of 27.13 billion or 1,786.14 per share.

Cash & Cash Equivalents	44.55B
Total Debt	17.42B
Net Cash	27.13B
Net Cash Per Share	1,786.14
Equity (Book Value)	114.37B
Book Value Per Share	7,522.50
Working Capital	81.74B

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -98.97 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-98.97M
Free Cash Flow	1.61B
FCF Per Share	105.88

Margins

Gross margin is 6.36%, with operating and profit margins of -3.92% and -4.13%.

Gross Margin	6.36%
Operating Margin	-3.92%
Pretax Margin	-3.69%
Profit Margin	-4.13%
EBITDA Margin	-2.37%
EBIT Margin	-3.92%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	200.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.13%
Earnings Yield	-5.38%
FCF Yield	1.18%

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 July 12, 2022. It was a forward split with a ratio of 3.

Last Split Date	Jul 12, 2022
Split Type	Forward
Split Ratio	3

Scores

ONEJOON has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5