ONEUL E&M co.,Ltd. Statistics
Total Valuation
KOSDAQ:192410 has a market cap or net worth of KRW 142.74 billion. The enterprise value is 146.79 billion.
| Market Cap | 142.74B |
| Enterprise Value | 146.79B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:192410 has 23.32 million shares outstanding. The number of shares has increased by 93.64% in one year.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | +93.64% |
| Shares Change (QoQ) | +543.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.50% |
| Float | 15.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.55 |
| PB Ratio | 15.32 |
| P/TBV Ratio | 45.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.88 |
| EV / Sales | 8.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.64 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -349.62% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | -349.62% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -26.66% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 179.51M |
| Profits Per Employee | -841.45M |
| Employee Count | 93 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, KOSDAQ:192410 has paid 23.88 million in taxes.
| Income Tax | 23.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.00% in the last 52 weeks. The beta is 0.03, so KOSDAQ:192410's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | 4,193.82 |
| 200-Day Moving Average | 3,147.27 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 501,946 |
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, KOSDAQ:192410 had revenue of KRW 16.69 billion and -78.25 billion in losses. Loss per share was -3,197.00.
| Revenue | 16.69B |
| Gross Profit | 6.78B |
| Operating Income | -2.53B |
| Pretax Income | -78.23B |
| Net Income | -78.25B |
| EBITDA | -1.42B |
| EBIT | -2.53B |
| Loss Per Share | -3,197.00 |
Balance Sheet
The company has 14.84 billion in cash and 12.77 billion in debt, giving a net cash position of 2.07 billion or 88.93 per share.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | 12.77B |
| Net Cash | 2.07B |
| Net Cash Per Share | 88.93 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 44.08 |
| Working Capital | -7.47B |
Cash Flow
In the last 12 months, operating cash flow was -5.19 billion and capital expenditures -317.92 million, giving a free cash flow of -5.51 billion.
| Operating Cash Flow | -5.19B |
| Capital Expenditures | -317.92M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | 5.19B |
| Free Cash Flow | -5.51B |
| FCF Per Share | -236.26 |
Margins
| Gross Margin | 40.59% |
| Operating Margin | -15.17% |
| Pretax Margin | -468.62% |
| Profit Margin | n/a |
| EBITDA Margin | -8.48% |
| EBIT Margin | -15.17% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:192410 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 | -93.64% |
| Shareholder Yield | -93.64% |
| Earnings Yield | -54.82% |
| FCF Yield | -3.86% |
Stock Splits
The last stock split was on February 27, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KOSDAQ:192410 has an Altman Z-Score of -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 4 |