South Korea · Delayed Price · Currency is KRW ONEJOON Statistics
Total Valuation
ONEJOON has a market cap or net worth of KRW 66.68 billion. The enterprise value is 18.37 billion.
| Market Cap | 66.68B |
| Enterprise Value | 18.37B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONEJOON has 15.19 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 0.50% |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.70 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.97 |
| Interest Coverage | -29.44 |
Financial Efficiency
Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -31.60%.
| Return on Equity (ROE) | -14.44% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -31.60% |
| Return on Capital Employed (ROCE) | -17.57% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 673.15M |
| Profits Per Employee | -206.56M |
| Employee Count | 78 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, ONEJOON has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% 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 | -55.56% |
| 50-Day Moving Average | 6,011.40 |
| 200-Day Moving Average | 8,147.90 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 52,095 |
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 52.51 billion and -16.11 billion in losses. Loss per share was -1,063.18.
| Revenue | 52.51B |
| Gross Profit | 10.15B |
| Operating Income | -18.83B |
| Pretax Income | -12.32B |
| Net Income | -16.11B |
| EBITDA | -17.55B |
| EBIT | -18.83B |
| Loss Per Share | -1,063.18 |
Balance Sheet
The company has 73.79 billion in cash and 25.48 billion in debt, with a net cash position of 48.31 billion or 3,180.41 per share.
| Cash & Cash Equivalents | 73.79B |
| Total Debt | 25.48B |
| Net Cash | 48.31B |
| Net Cash Per Share | 3,180.41 |
| Equity (Book Value) | 105.31B |
| Book Value Per Share | 6,933.28 |
| Working Capital | 56.17B |
Cash Flow
In the last 12 months, operating cash flow was 26.26 billion and capital expenditures -79.00 million, giving a free cash flow of 26.18 billion.
| Operating Cash Flow | 26.26B |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | 12.39B |
| Free Cash Flow | 26.18B |
| FCF Per Share | 1,723.60 |
Margins
Gross margin is 19.33%, with operating and profit margins of -35.86% and -30.69%.
| Gross Margin | 19.33% |
| Operating Margin | -35.86% |
| Pretax Margin | -23.47% |
| Profit Margin | -30.69% |
| EBITDA Margin | -33.42% |
| EBIT Margin | -35.86% |
| FCF Margin | 49.86% |
Dividends & Yields
ONEJOON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -24.16% |
| FCF Yield | 39.26% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |