ONEJOON Co. Ltd.

ONEJOON Co. Ltd.

382840 · KQ · Industrials / Specialty Industrial Machinery

3,940.00KRW-150.00 (-3.67%)

Price History

Full chart

Market Stats

Previous Close4,090.00
Open4,145.00
Day Range3,830.00 – 4,145.00
52-Week Range3,230.00 – 12,150.00
Volume65.31K
Market Cap80.81B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.60
50-Day Avg4,882.50
200-Day Avg7,396.78

About

Onejoon Co., Ltd. produces and sells high-temperature furnace systems in South Korea, Canada, China, Germany, and internationally. The company provides hybrid, lift bottom, pusher slab, retort, roller hearth, and rotary kilns. It serves customers in various industries, including electric and electronic devices and parts, lithium-ion battery materials, and advanced ceramics. Onejoon Co., Ltd. was founded in 2000 and is headquartered in Suwon-si, South Korea.

Company Details

Leadership

  • Mr. Sung Je LeePresident & CEO
  • Yong Sup LeeChief Financial Officer
  • Mr. Dono HamSenior Manager

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.51B92.93B64.03B62.09B143.20B137.26B149.85B149.10B
Growth (%)-+587.97%-31.10%-3.03%+130.63%-4.15%+9.18%-0.50%
Cost of Revenue8.71B57.75B52.25B45.54B125.67B121.67B128.61B131.76B
Gross Profit4.80B35.18B11.78B16.55B17.53B15.59B21.24B17.34B
Gross Margin35.51%37.85%18.40%26.66%12.24%11.36%14.18%11.63%
Operating Expense6.18B5.07B6.18B4.35B7.01B10.95B8.78B10.36B
Operating Income-1.39B30.11B5.61B12.20B10.53B4.64B12.46B6.98B
Operating Margin-10.28%32.40%8.75%19.65%7.35%3.38%8.32%4.68%
EBITDA----19.20B7.90B9.85B-6.36B
EBITDA Margin----13.41%5.75%6.57%-4.27%
Net Income-793.59M23.46B4.41B6.71B15.18B5.59B3.74B-13.15B
Net Income Margin-5.87%25.24%6.89%10.81%10.60%4.07%2.50%-8.82%
R&D--1.64B669.13M808.10M2.47B314.48M1.14B
R&D as % of Total Revenue--2.56%1.08%0.56%1.80%0.21%0.77%
Interest Expense00144.79M265.17M125.95M328.76M566.21M576.63M
Interest Expense % of Total Revenue0.00%0.00%0.23%0.43%0.09%0.24%0.38%0.39%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.77B42.32B65.43B146.36B157.32B200.51B246.39B173.93B
Total Liabilities23.87B21.26B39.95B50.25B45.88B81.26B127.20B68.08B
Total Equity897.70M21.06B25.48B96.12B111.44B119.25B119.20B105.85B
Cash929.54M33.00K23.69B26.25B30.69B42.49B33.12B9.02B
Total Debt4.12B-15.00B-----
Net Debt-------10.48B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.44B34.15B6.14B-8.36B-9.06B10.39B-1.29B32.56B
Investing Cash Flow1.97B-5.43B-37.11B-42.87B14.31B-4.55B-1.89B-
Financing Cash Flow-2.10B-7.12B32.39B53.64B-288.43M6.11B-6.44B-
Capital Expenditure46.87M1.16B21.05B153.82M414.94M1.12B89.95M868.25M
Free Cash Flow---14.91B-8.60B-11.12B9.27B-1.38B31.69B
Dividends Paid-3.00B---3.01B3.04B3.04B
FCF to OCF---242.71%102.92%122.80%89.20%106.99%97.33%
Dividend Paid to FCF-----32.49%-220.70%9.59%

Earnings

Report DateFeb 15, 2022May 30, 2022Aug 29, 2022Nov 25, 2022Feb 14, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual619.79439.57-134.18367.68329.14190.16-597.67-85.79862.04157.69391.2199.21-401.9451.47-233.21-80.33-603.50-143.69-1238.04
Surprise-------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap80.81B
Enterprise Value29.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.52
Price / Book0.86
Revenue (TTM)32.03B
Gross Profit (TTM)1.21B
EBITDA-35.46B
Profit Margin-97.95%
Operating Margin-559.97%
Return on Equity-31.10%
Return on Assets-13.30%
Shares Outstanding15.19M
Shares Float9.02M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
200.00Dec 28, 2022

Stock Splits

  • Jul 12, 20223:1