ONE4U Co.,LTD. (XKON:122830)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,155.00
-5.00 (-0.23%)
At close: Aug 1, 2025, 3:30 PM KST

Exscientia Statistics

Total Valuation

ONE4U Co.,LTD. has a market cap or net worth of KRW 70.58 billion.

Market Cap70.58B
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
Financial Ratio History

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.

Revenue4.35B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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