South Korea · Delayed Price · Currency is KRW ONEJOON Statistics
Total Valuation
ONEJOON has a market cap or net worth of KRW 150.53 billion. The enterprise value is 106.84 billion.
| Market Cap | 150.53B |
| Enterprise Value | 106.84B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONEJOON has 15.19 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 0.58% |
| Float | 8.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.13 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.91 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.61 |
| Interest Coverage | -20.37 |
Financial Efficiency
Return on equity (ROE) is -11.68% and return on invested capital (ROIC) is -15.31%.
| Return on Equity (ROE) | -11.68% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -15.31% |
| Return on Capital Employed (ROCE) | -10.90% |
| Weighted Average Cost of Capital (WACC) | 11.55% |
| Revenue Per Employee | 1.43B |
| Profits Per Employee | -126.42M |
| Employee Count | 104 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, ONEJOON has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 1.55, so ONEJOON's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 9,285.20 |
| 200-Day Moving Average | 8,976.40 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 190,384 |
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 149.10 billion and -13.15 billion in losses. Loss per share was -866.00.
| Revenue | 149.10B |
| Gross Profit | 17.28B |
| Operating Income | -11.74B |
| Pretax Income | -8.65B |
| Net Income | -13.15B |
| EBITDA | -10.03B |
| EBIT | -11.74B |
| Loss Per Share | -866.00 |
Balance Sheet
The company has 63.46 billion in cash and 19.77 billion in debt, with a net cash position of 43.69 billion or 2,876.28 per share.
| Cash & Cash Equivalents | 63.46B |
| Total Debt | 19.77B |
| Net Cash | 43.69B |
| Net Cash Per Share | 2,876.28 |
| Equity (Book Value) | 105.85B |
| Book Value Per Share | 6,982.63 |
| Working Capital | 60.01B |
Cash Flow
In the last 12 months, operating cash flow was 32.56 billion and capital expenditures -20.71 million, giving a free cash flow of 32.53 billion.
| Operating Cash Flow | 32.56B |
| Capital Expenditures | -20.71M |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | 6.22B |
| Free Cash Flow | 32.53B |
| FCF Per Share | 2,141.93 |
Margins
Gross margin is 11.59%, with operating and profit margins of -7.88% and -8.82%.
| Gross Margin | 11.59% |
| Operating Margin | -7.88% |
| Pretax Margin | -5.80% |
| Profit Margin | -8.82% |
| EBITDA Margin | -6.73% |
| EBIT Margin | -7.88% |
| FCF Margin | 21.82% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -8.73% |
| FCF Yield | 21.61% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |