South Korea · Delayed Price · Currency is KRW ONEJOON Statistics
Total Valuation
ONEJOON has a market cap or net worth of KRW 78.53 billion. The enterprise value is 32.95 billion.
| Market Cap | 78.53B |
| Enterprise Value | 32.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONEJOON has 15.19 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 0.42% |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.65 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.86 |
| Interest Coverage | -49.28 |
Financial Efficiency
Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -73.73%.
| Return on Equity (ROE) | -31.10% |
| Return on Assets (ROA) | -13.29% |
| Return on Invested Capital (ROIC) | -73.73% |
| Return on Capital Employed (ROCE) | -40.82% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 421.48M |
| Profits Per Employee | -412.82M |
| Employee Count | 76 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, ONEJOON has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.43% in the last 52 weeks. The beta is 1.61, so ONEJOON's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 4,787.00 |
| 200-Day Moving Average | 7,531.05 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 76,570 |
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 32.03 billion and -31.37 billion in losses. Loss per share was -2,065.57.
| Revenue | 32.03B |
| Gross Profit | 1.21B |
| Operating Income | -36.44B |
| Pretax Income | -28.60B |
| Net Income | -31.37B |
| EBITDA | -35.46B |
| EBIT | -36.44B |
| Loss Per Share | -2,065.57 |
Balance Sheet
The company has 71.13 billion in cash and 25.56 billion in debt, with a net cash position of 45.58 billion or 3,000.50 per share.
| Cash & Cash Equivalents | 71.13B |
| Total Debt | 25.56B |
| Net Cash | 45.58B |
| Net Cash Per Share | 3,000.50 |
| Equity (Book Value) | 87.42B |
| Book Value Per Share | 5,755.08 |
| Working Capital | 43.49B |
Cash Flow
In the last 12 months, operating cash flow was 29.71 billion and capital expenditures -79.00 million, giving a free cash flow of 29.63 billion.
| Operating Cash Flow | 29.71B |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 974.09M |
| Net Borrowing | 7.68B |
| Free Cash Flow | 29.63B |
| FCF Per Share | 1,950.48 |
Margins
Gross margin is 3.77%, with operating and profit margins of -113.75% and -97.94%.
| Gross Margin | 3.77% |
| Operating Margin | -113.75% |
| Pretax Margin | -89.29% |
| Profit Margin | -97.94% |
| EBITDA Margin | -110.71% |
| EBIT Margin | -113.75% |
| FCF Margin | 92.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -39.95% |
| FCF Yield | 37.73% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |