ONEJOON Statistics

Total Valuation

ONEJOON has a market cap or net worth of KRW 242.12 billion. The enterprise value is 218.50 billion.

Market Cap	242.12B
Enterprise Value	218.50B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ONEJOON has 15.19 million shares outstanding. The number of shares has increased by 0.58% in one year.

Shares Outstanding	15.19M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	0.84%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.92
P/FCF Ratio	14.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 13.07.

EV / Earnings	10.86
EV / Sales	1.35
EV / EBITDA	8.64
EV / EBIT	9.82
EV / FCF	13.07

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.12.

Current Ratio	1.67
Quick Ratio	0.56
Debt / Equity	0.12
Debt / EBITDA	0.55
Debt / FCF	0.88
Interest Coverage	47.04

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	11.63%
Revenue Per Employee	1.34B
Profits Per Employee	166.35M
Employee Count	121
Asset Turnover	0.83
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.05%
50-Day Moving Average	11,736.00
200-Day Moving Average	15,263.65
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	1,783,353

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 162.00 billion and earned 20.13 billion in profits. Earnings per share was 1,325.11.

Revenue	162.00B
Gross Profit	35.84B
Operating Income	23.74B
Pretax Income	23.83B
Net Income	20.13B
EBITDA	26.79B
EBIT	23.74B
Earnings Per Share (EPS)	1,325.11

Full Income Statement

Balance Sheet

The company has 38.38 billion in cash and 14.76 billion in debt, giving a net cash position of 23.62 billion or 1,554.74 per share.

Cash & Cash Equivalents	38.38B
Total Debt	14.76B
Net Cash	23.62B
Net Cash Per Share	1,554.74
Equity (Book Value)	125.85B
Book Value Per Share	8,285.20
Working Capital	69.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.07 billion and capital expenditures -349.04 million, giving a free cash flow of 16.72 billion.

Operating Cash Flow	17.07B
Capital Expenditures	-349.04M
Free Cash Flow	16.72B
FCF Per Share	1,100.57

Full Cash Flow Statement

Margins

Gross margin is 22.12%, with operating and profit margins of 14.65% and 12.42%.

Gross Margin	22.12%
Operating Margin	14.65%
Pretax Margin	14.71%
Profit Margin	12.42%
EBITDA Margin	16.54%
EBIT Margin	14.65%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	200.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.09%
Buyback Yield	-0.58%
Shareholder Yield	0.66%
Earnings Yield	8.31%
FCF Yield	6.90%

Dividend Details

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a