ONEUL E&M co.Ltd.

As of June 30, 2026, ONEUL E&M co.Ltd. carries a market capitalization of 80.81B, placing it among publicly traded companies globally. Its enterprise value stands at 67.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ONEUL E&M co.Ltd. has 23.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 7.54.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.38B versus a market cap of 80.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ONEUL E&M co.Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.56, indicating elevated leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -54.05, reflecting losses generated across the asset base. The company generates approximately 194.95M in revenue per employee across its workforce of 98.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.78 indicates how many times ONEUL E&M co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ONEUL E&M co.Ltd. recorded 119.35M in income tax expense. The company reported a pretax loss of -33.02B and -32.38B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ONEUL E&M co.Ltd.'s stock has gained approximately 2.38% over the past 52 weeks. The 50-day moving average sits at 4,326.60, while the 200-day moving average is 3,986.20.

Over the twelve months ended June 30, 2026, ONEUL E&M co.Ltd. generated 19.15B in revenue and converted that into -32.38B in net income, yielding earnings per share of -1,605.96. EBITDA reached -1.08B, while operating income came in at -1.72B.

As of June 30, 2026, ONEUL E&M co.Ltd. holds 17.03B in cash and equivalents against 3.60B in total debt, resulting in a net debt position of -13.49B. Total book value stands at 10.72B, with working capital of -21.05B providing operational flexibility.

ONEUL E&M co.Ltd. produced 762.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -382.20M in capital expenditures, free cash flow totaled 379.83M - equivalent to 18.41 per share.

Over the twelve months ended June 30, 2026, ONEUL E&M co.Ltd. posted a gross margin of 44.05, reflecting its pricing power and cost economics. The operating margin of -8.97 and net profit margin of -169.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -36.83, meaning ONEUL E&M co.Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ONEUL E&M co.Ltd.'s most recent stock split took place on March 20, 2026 with a 2:1 split ratio.

As of June 30, 2026, ONEUL E&M co.Ltd. has an Altman Z-Score of -1.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.