South Korea
· Delayed Price · Currency is KRW ONEJOON Statistics
Total Valuation
ONEJOON has a market cap or net worth of KRW 133.06 billion. The enterprise value is 97.07 billion.
| Market Cap | 133.06B |
| Enterprise Value | 97.07B |
Important Dates
The next estimated earnings date is 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 (%) | 1.13% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 63.02.
| PE Ratio | 63.02 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of 9.89.
| EV / Earnings | 45.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 42.14 |
| EV / EBIT | n/a |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.31 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | 19.87M |
| Employee Count | 107 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, ONEJOON has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 45.88% |
Stock Price Statistics
The stock price has decreased by -40.56% in the last 52 weeks. The beta is 1.56, so ONEJOON's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -40.56% |
| 50-Day Moving Average | 9,023.00 |
| 200-Day Moving Average | 10,838.60 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 50,167 |
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 199.68 billion and earned 2.13 billion in profits. Earnings per share was 139.00.
| Revenue | 199.68B |
| Gross Profit | 16.39B |
| Operating Income | 4.43B |
| Pretax Income | 3.93B |
| Net Income | 2.13B |
| EBITDA | 7.43B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 139.00 |
Balance Sheet
The company has 48.79 billion in cash and 12.81 billion in debt, giving a net cash position of 35.99 billion or 2,369.16 per share.
| Cash & Cash Equivalents | 48.79B |
| Total Debt | 12.81B |
| Net Cash | 35.99B |
| Net Cash Per Share | 2,369.16 |
| Equity (Book Value) | 117.80B |
| Book Value Per Share | 7,755.55 |
| Working Capital | 81.60B |
Cash Flow
In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -100.32 million, giving a free cash flow of 9.81 billion.
| Operating Cash Flow | 9.91B |
| Capital Expenditures | -100.32M |
| Free Cash Flow | 9.81B |
| FCF Per Share | 645.99 |
Margins
Gross margin is 8.21%, with operating and profit margins of 2.22% and 1.06%.
| Gross Margin | 8.21% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.06% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.22% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.91% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.60% |
| FCF Yield | 7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |