Exscientia Statistics
Total Valuation
ONE4U Co.,LTD. has a market cap or net worth of KRW 70.58 billion.
Market Cap | 70.58B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ONE4U Co.,LTD. has 32.75 million shares outstanding.
Current Share Class | 32.75M |
Shares Outstanding | 32.75M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 50.73% |
Owned by Institutions (%) | n/a |
Float | 16.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.21 |
PB Ratio | 13.08 |
P/TBV Ratio | 13.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | 91.47 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.42.
Current Ratio | 0.61 |
Quick Ratio | 0.43 |
Debt / Equity | 1.42 |
Debt / EBITDA | 14.23 |
Debt / FCF | -13.00 |
Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE) | -19.23% |
Return on Assets (ROA) | -1.07% |
Return on Invested Capital (ROIC) | -1.21% |
Return on Capital Employed (ROCE) | -1.63% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | -12.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is -0.86, so ONE4U Co.,LTD.'s price volatility has been lower than the market average.
Beta (5Y) | -0.86 |
52-Week Price Change | -38.69% |
50-Day Moving Average | 1,652.34 |
200-Day Moving Average | 1,561.57 |
Relative Strength Index (RSI) | 60.51 |
Average Volume (20 Days) | 30,781 |
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, ONE4U Co.,LTD. had revenue of KRW 4.35 billion and -806.06 million in losses. Loss per share was -123.00.
Revenue | 4.35B |
Gross Profit | 1.52B |
Operating Income | -224.25M |
Pretax Income | -818.43M |
Net Income | -806.06M |
EBITDA | 537.46M |
EBIT | -224.25M |
Loss Per Share | -123.00 |
Balance Sheet
The company has 204.76 million in cash and 7.65 billion in debt, giving a net cash position of -7.45 billion or -227.32 per share.
Cash & Cash Equivalents | 204.76M |
Total Debt | 7.65B |
Net Cash | -7.45B |
Net Cash Per Share | -227.32 |
Equity (Book Value) | 5.39B |
Book Value Per Share | 823.18 |
Working Capital | -305.55M |
Cash Flow
In the last 12 months, operating cash flow was 771.61 million and capital expenditures -1.36 billion, giving a free cash flow of -588.60 million.
Operating Cash Flow | 771.61M |
Capital Expenditures | -1.36B |
Free Cash Flow | -588.60M |
FCF Per Share | -17.97 |
Margins
Gross margin is 34.96%, with operating and profit margins of -5.15% and -18.52%.
Gross Margin | 34.96% |
Operating Margin | -5.15% |
Pretax Margin | -18.80% |
Profit Margin | -18.52% |
EBITDA Margin | 12.35% |
EBIT Margin | -5.15% |
FCF Margin | n/a |
Dividends & Yields
ONE4U Co.,LTD. 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.14% |
FCF Yield | -0.83% |
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 1, 2022. It was a forward split with a ratio of 5.
Last Split Date | Jul 1, 2022 |
Split Type | Forward |
Split Ratio | 5 |
Scores
ONE4U Co.,LTD. has an Altman Z-Score of 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.12 |
Piotroski F-Score | 2 |