ONEJOON Statistics

Total Valuation

ONEJOON has a market cap or net worth of KRW 161.16 billion. The enterprise value is 126.92 billion.

Market Cap	161.16B
Enterprise Value	126.92B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

ONEJOON has 15.19 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	15.19M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	1.06%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 5.31.

EV / Earnings	5.53
EV / Sales	0.75
EV / EBITDA	4.61
EV / EBIT	5.19
EV / FCF	5.31

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.11.

Current Ratio	1.64
Quick Ratio	0.62
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	0.59
Interest Coverage	46.84

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	12.79%
Revenue Per Employee	1.54B
Profits Per Employee	208.53M
Employee Count	110
Asset Turnover	0.84
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.12% 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	-41.12%
50-Day Moving Average	10,575.40
200-Day Moving Average	12,965.00
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	389,407

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 169.82 billion and earned 22.94 billion in profits. Earnings per share was 1,509.93.

Revenue	169.82B
Gross Profit	37.72B
Operating Income	25.95B
Pretax Income	27.44B
Net Income	22.94B
EBITDA	29.05B
EBIT	25.95B
Earnings Per Share (EPS)	1,509.93

Full Income Statement

Balance Sheet

The company has 48.34 billion in cash and 14.10 billion in debt, giving a net cash position of 34.24 billion or 2,254.33 per share.

Cash & Cash Equivalents	48.34B
Total Debt	14.10B
Net Cash	34.24B
Net Cash Per Share	2,254.33
Equity (Book Value)	126.93B
Book Value Per Share	8,356.81
Working Capital	68.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.24 billion and capital expenditures -330.12 million, giving a free cash flow of 23.91 billion.

Operating Cash Flow	24.24B
Capital Expenditures	-330.12M
Free Cash Flow	23.91B
FCF Per Share	1,574.21

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 15.28% and 13.51%.

Gross Margin	22.21%
Operating Margin	15.28%
Pretax Margin	16.16%
Profit Margin	13.51%
EBITDA Margin	17.11%
EBIT Margin	15.28%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	200.00
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.24%
Buyback Yield	-0.51%
Shareholder Yield	1.37%
Earnings Yield	14.23%
FCF Yield	14.84%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a