ONE4U Co.,LTD. (XKON:122830)

ONE4U Co.,LTD. Statistics

Total Valuation

ONE4U Co.,LTD. has a market cap or net worth of KRW 61.57 billion.

Market Cap	61.57B
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	14.14
PB Ratio	11.41
P/TBV Ratio	11.42
P/FCF Ratio	n/a
P/OCF Ratio	79.80
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 -45.19% in the last 52 weeks. The beta is -0.80, so ONE4U Co.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-45.19%
50-Day Moving Average	1,828.96
200-Day Moving Average	1,591.10
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	17,822

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	-1.31%
FCF Yield	-0.96%

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