ONEJOON Co. Ltd.

As of June 30, 2026, ONEJOON Co. Ltd. carries a market capitalization of 85.36B, placing it among publicly traded companies globally. Its enterprise value stands at 39.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ONEJOON Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, ONEJOON Co. Ltd. has 15.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 0.98.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.24 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 39.79B versus a market cap of 85.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ONEJOON Co. Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.24, indicating elevated leverage, while an interest coverage ratio of -22.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ONEJOON Co. Ltd. posted a negative return on equity (ROE) of -31.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.32, reflecting losses generated across the asset base. The company generates approximately 317.16M in revenue per employee across its workforce of 101.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.61 indicates how many times ONEJOON Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ONEJOON Co. Ltd. recorded 2.77B in income tax expense. The company reported a pretax loss of -28.60B and -31.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ONEJOON Co. Ltd.'s stock has declined approximately 51.24% over the past 52 weeks. The 50-day moving average sits at 5,031.40, while the 200-day moving average is 7,206.98.

Over the twelve months ended June 30, 2026, ONEJOON Co. Ltd. generated 32.03B in revenue and converted that into -31.37B in net income, yielding earnings per share of -2,065.54. EBITDA reached -16.86B, while operating income came in at -17.83B.

As of June 30, 2026, ONEJOON Co. Ltd. holds 71.13B in cash and equivalents against 25.56B in total debt, resulting in a net debt position of 18.53B. Total book value stands at 87.42B, with working capital of 43.49B providing operational flexibility.

ONEJOON Co. Ltd. produced 29.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -952.44M in capital expenditures, free cash flow totaled 28.75B - equivalent to 1,892.96 per share.

Over the twelve months ended June 30, 2026, ONEJOON Co. Ltd. posted a gross margin of 3.98, reflecting its pricing power and cost economics. The operating margin of -55.66 and net profit margin of -97.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ONEJOON Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 33.68, 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 -9.00, meaning ONEJOON Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ONEJOON Co. Ltd.'s most recent stock split took place on July 12, 2022 with a 1:3 split ratio.

As of June 30, 2026, ONEJOON Co. Ltd. has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.