ONEJOON Statistics

Total Valuation

ONEJOON has a market cap or net worth of KRW 138.53 billion. The enterprise value is 113.69 billion.

Market Cap	138.53B
Enterprise Value	113.69B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ONEJOON has 15.19 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	15.19M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	40.29%
Owned by Institutions (%)	1.08%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 37.07.

PE Ratio	37.07
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.17
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -82.60.

EV / Earnings	30.41
EV / Sales	0.76
EV / EBITDA	17.13
EV / EBIT	32.27
EV / FCF	-82.60

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.

Current Ratio	1.55
Quick Ratio	0.33
Debt / Equity	0.11
Debt / EBITDA	1.09
Debt / FCF	-9.63
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	1.36B
Profits Per Employee	33.99M
Employee Count	110
Asset Turnover	0.67
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.66% in the last 52 weeks. The beta is 1.58, so ONEJOON's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-47.66%
50-Day Moving Average	10,652.20
200-Day Moving Average	11,789.50
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	88,897

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 149.85 billion and earned 3.74 billion in profits. Earnings per share was 246.00.

Revenue	149.85B
Gross Profit	21.20B
Operating Income	9.03B
Pretax Income	6.17B
Net Income	3.74B
EBITDA	12.15B
EBIT	9.03B
Earnings Per Share (EPS)	246.00

Full Income Statement

Balance Sheet

The company has 38.10 billion in cash and 13.26 billion in debt, giving a net cash position of 24.83 billion or 1,634.98 per share.

Cash & Cash Equivalents	38.10B
Total Debt	13.26B
Net Cash	24.83B
Net Cash Per Share	1,634.98
Equity (Book Value)	119.20B
Book Value Per Share	7,825.85
Working Capital	67.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -89.95 million, giving a free cash flow of -1.38 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-89.95M
Free Cash Flow	-1.38B
FCF Per Share	-90.62

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of 6.03% and 2.50%.

Gross Margin	14.15%
Operating Margin	6.03%
Pretax Margin	4.12%
Profit Margin	2.50%
EBITDA Margin	8.11%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	200.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.24%
Buyback Yield	-0.34%
Shareholder Yield	1.90%
Earnings Yield	2.70%
FCF Yield	-0.99%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a