View ValuationONEJOON 将来の成長Future 基準チェック /06現在、 ONEJOONの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長27.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 17ONEJOON Co., Ltd., Annual General Meeting, Mar 31, 2026ONEJOON Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 142-10, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South KoreaNew Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩120.5b market cap, or US$82.4m).分析記事 • Jan 23Improved Revenues Required Before ONEJOON Co., Ltd. (KOSDAQ:382840) Shares Find Their FeetWhen close to half the companies operating in the Machinery industry in Korea have price-to-sales ratios (or "P/S...分析記事 • Oct 18Potential Upside For ONEJOON Co., Ltd. (KOSDAQ:382840) Not Without RiskThere wouldn't be many who think ONEJOON Co., Ltd.'s ( KOSDAQ:382840 ) price-to-sales (or "P/S") ratio of 0.8x is worth...New Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 202% Dividend yield: 2.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 202% Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩136.7b market cap, or US$98.4m).New Risk • Aug 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (143% payout ratio). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩139.3b market cap, or US$99.6m).New Risk • Mar 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩144.6b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (₩144.6b market cap, or US$98.5m).Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩246 (vs ₩369 in FY 2023)Full year 2024 results: EPS: ₩246 (down from ₩369 in FY 2023). Revenue: ₩149.9b (up 9.2% from FY 2023). Net income: ₩3.74b (down 33% from FY 2023). Profit margin: 2.5% (down from 4.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 18ONEJOON Co., Ltd., Annual General Meeting, Mar 31, 2025ONEJOON Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 142-10, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South KoreaValuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,300, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 72% over the past three years.分析記事 • Jan 08ONEJOON (KOSDAQ:382840) Is Investing Its Capital With Increasing EfficiencyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 16Does ONEJOON (KOSDAQ:382840) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.4b (US$93.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩134.4b market cap, or US$93.8m).分析記事 • Nov 14It's Down 28% But ONEJOON Co., Ltd. (KOSDAQ:382840) Could Be Riskier Than It LooksONEJOON Co., Ltd. ( KOSDAQ:382840 ) shares have retraced a considerable 28% in the last month, reversing a fair amount...Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩11,550, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩16,900, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.分析記事 • Sep 24Further Upside For ONEJOON Co., Ltd. (KOSDAQ:382840) Shares Could Introduce Price Risks After 30% BounceONEJOON Co., Ltd. ( KOSDAQ:382840 ) shares have had a really impressive month, gaining 30% after a shaky period...New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change).Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩12,720, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.分析記事 • Sep 09Here's Why ONEJOON (KOSDAQ:382840) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 16Investors Could Be Concerned With ONEJOON's (KOSDAQ:382840) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩391 (vs ₩598 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩391 (up from ₩598 loss in 2Q 2023). Revenue: ₩45.4b (up 21% from 2Q 2023). Net income: ₩5.94b (up ₩15.0b from 2Q 2023). Profit margin: 13% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue.New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.5b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (₩133.5b market cap, or US$97.9m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩8,790, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 64% over the past year.New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (3.3% net profit margin).分析記事 • Mar 27ONEJOON's (KOSDAQ:382840) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that ONEJOON Co., Ltd.'s ( KOSDAQ:382840 ) recent earnings didn't contain any...Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩369 (vs ₩1,008 in FY 2022)Full year 2023 results: EPS: ₩369 (down from ₩1,008 in FY 2022). Revenue: ₩137.3b (down 4.2% from FY 2022). Net income: ₩5.59b (down 63% from FY 2022). Profit margin: 4.1% (down from 11% in FY 2022). The decrease in margin was primarily driven by lower revenue.Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).Reported Earnings • Dec 02Third quarter 2023 earnings released: ₩86.00 loss per share (vs ₩368 profit in 3Q 2022)Third quarter 2023 results: ₩86.00 loss per share (down from ₩368 profit in 3Q 2022). Revenue: ₩14.6b (down 66% from 3Q 2022). Net loss: ₩1.30b (down 124% from profit in 3Q 2022). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in South Korea.Reported Earnings • Sep 01Second quarter 2023 earnings released: ₩598 loss per share (vs ₩135 loss in 2Q 2022)Second quarter 2023 results: ₩598 loss per share (further deteriorated from ₩135 loss in 2Q 2022). Revenue: ₩37.4b (up ₩33.3b from 2Q 2022). Net loss: ₩9.06b (loss widened 346% from 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Machinery industry in South Korea.New Risk • Jun 29New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (50% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.8% net profit margin).Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩25,600, the stock trades at a trailing P/E ratio of 25.4x. Average forward P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 26% over the past year.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩26,950, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 13% over the past year.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩20,850, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 37% over the past year.Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: ₩368 (vs ₩172 loss in 3Q 2021)Third quarter 2022 results: EPS: ₩368 (up from ₩172 loss in 3Q 2021). Revenue: ₩42.7b (up ₩40.4b from 3Q 2021). Net income: ₩5.54b (up ₩7.61b from 3Q 2021). Profit margin: 13% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩17,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Machinery industry in South Korea. Total loss to shareholders of 38% over the past year.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩25,200, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Machinery industry in South Korea.Reported Earnings • Sep 03Second quarter 2022 earnings released: ₩405 loss per share (vs ₩26.06 profit in 2Q 2021)Second quarter 2022 results: ₩405 loss per share (down from ₩26.06 profit in 2Q 2021). Revenue: ₩4.13b (down 65% from 2Q 2021). Net loss: ₩2.03b (down ₩2.14b from profit in 2Q 2021). Over the next year, revenue is forecast to grow 89%, compared to a 25% growth forecast for the Machinery industry in South Korea.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩140,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Machinery industry in South Korea.Reported Earnings • Jun 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: ₩1,325 (up from ₩26.00 in 1Q 2021). Revenue: ₩44.8b (up 279% from 1Q 2021). Net income: ₩6.65b (up ₩6.55b from 1Q 2021). Profit margin: 15% (up from 0.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 56%. Over the next year, revenue is forecast to grow 64%, compared to a 24% growth forecast for the industry in South Korea.お知らせ • Oct 09ONEJOON Co., Ltd. has completed an IPO in the amount of KRW 65.312455 billion.ONEJOON Co., Ltd. has completed an IPO in the amount of KRW 65.312455 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,004,807 Price\Range: KRW 65000 Discount Per Security: KRW 2600 Transaction Features: ESOP Related Offering このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、ONEJOON は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A382840 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025149,100-13,14731,68732,555N/A9/30/2025168,721-10,086-207-8N/A6/30/2025178,202-7,3591,5051,707N/A3/31/2025199,6762,1269,8129,912N/A12/31/2024149,8513,739-1,376-1,287N/A9/30/2024169,81722,93823,91124,241N/A6/30/2024162,00120,12816,71617,066N/A3/31/2024153,9855,12616,86917,403N/A12/31/2023137,2565,5909,27010,392N/A9/30/2023134,305-2,482-9,369-6,687N/A6/30/2023162,3244,359-33,025-30,360N/A3/31/2023129,05511,386-19,919-17,321N/A12/31/2022143,20015,181-11,120-9,056N/A9/30/2022135,18619,493-3,227-2,962N/A6/30/202294,79311,88715,01215,294N/A3/31/202295,05613,258-2,923-2,684N/A12/31/202162,0916,709-8,603-8,358N/A9/30/202133,699-218-3,876-2,008N/A6/30/202146,6534,2581,9865,464N/A3/31/202159,0614,719-7,3194,939N/A12/31/202064,0304,412-14,9106,143N/A12/31/201992,93323,45932,99234,150N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A382840の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A382840の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A382840の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A382840の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A382840の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A382840の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/29 19:04終値2026/05/29 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ONEJOON Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Kyeongkeun KangNH Investment & Securities Co., Ltd.YongJin JungShinhan Investment Corp.2 その他のアナリストを表示
お知らせ • Mar 17ONEJOON Co., Ltd., Annual General Meeting, Mar 31, 2026ONEJOON Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 142-10, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩120.5b market cap, or US$82.4m).
分析記事 • Jan 23Improved Revenues Required Before ONEJOON Co., Ltd. (KOSDAQ:382840) Shares Find Their FeetWhen close to half the companies operating in the Machinery industry in Korea have price-to-sales ratios (or "P/S...
分析記事 • Oct 18Potential Upside For ONEJOON Co., Ltd. (KOSDAQ:382840) Not Without RiskThere wouldn't be many who think ONEJOON Co., Ltd.'s ( KOSDAQ:382840 ) price-to-sales (or "P/S") ratio of 0.8x is worth...
New Risk • Aug 29New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Cash payout ratio: 202% Dividend yield: 2.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 202% Earnings have declined by 2.5% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩136.7b market cap, or US$98.4m).
New Risk • Aug 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩139.3b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (143% payout ratio). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₩139.3b market cap, or US$99.6m).
New Risk • Mar 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩144.6b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (2.5% net profit margin). Market cap is less than US$100m (₩144.6b market cap, or US$98.5m).
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₩246 (vs ₩369 in FY 2023)Full year 2024 results: EPS: ₩246 (down from ₩369 in FY 2023). Revenue: ₩149.9b (up 9.2% from FY 2023). Net income: ₩3.74b (down 33% from FY 2023). Profit margin: 2.5% (down from 4.1% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 18ONEJOON Co., Ltd., Annual General Meeting, Mar 31, 2025ONEJOON Co., Ltd., Annual General Meeting, Mar 31, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 142-10, saneop-ro 156beon-gil, gwonseon-gu, gyeonggi-do, suwon South Korea
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩11,300, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 72% over the past three years.
分析記事 • Jan 08ONEJOON (KOSDAQ:382840) Is Investing Its Capital With Increasing EfficiencyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 16Does ONEJOON (KOSDAQ:382840) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩134.4b (US$93.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩134.4b market cap, or US$93.8m).
分析記事 • Nov 14It's Down 28% But ONEJOON Co., Ltd. (KOSDAQ:382840) Could Be Riskier Than It LooksONEJOON Co., Ltd. ( KOSDAQ:382840 ) shares have retraced a considerable 28% in the last month, reversing a fair amount...
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩11,550, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 11x in the Machinery industry in South Korea. Total loss to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩16,900, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 34% over the past three years.
分析記事 • Sep 24Further Upside For ONEJOON Co., Ltd. (KOSDAQ:382840) Shares Could Introduce Price Risks After 30% BounceONEJOON Co., Ltd. ( KOSDAQ:382840 ) shares have had a really impressive month, gaining 30% after a shaky period...
New Risk • Sep 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.9% average weekly change).
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩12,720, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 13x in the Machinery industry in South Korea. Total loss to shareholders of 28% over the past year.
分析記事 • Sep 09Here's Why ONEJOON (KOSDAQ:382840) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 16Investors Could Be Concerned With ONEJOON's (KOSDAQ:382840) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ₩391 (vs ₩598 loss in 2Q 2023)Second quarter 2024 results: EPS: ₩391 (up from ₩598 loss in 2Q 2023). Revenue: ₩45.4b (up 21% from 2Q 2023). Net income: ₩5.94b (up ₩15.0b from 2Q 2023). Profit margin: 13% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue.
New Risk • Aug 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.5b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (₩133.5b market cap, or US$97.9m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩8,790, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 15x in the Machinery industry in South Korea. Total loss to shareholders of 64% over the past year.
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (3.3% net profit margin).
分析記事 • Mar 27ONEJOON's (KOSDAQ:382840) Shareholders Have More To Worry About Than Only Soft EarningsThe subdued market reaction suggests that ONEJOON Co., Ltd.'s ( KOSDAQ:382840 ) recent earnings didn't contain any...
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩369 (vs ₩1,008 in FY 2022)Full year 2023 results: EPS: ₩369 (down from ₩1,008 in FY 2022). Revenue: ₩137.3b (down 4.2% from FY 2022). Net income: ₩5.59b (down 63% from FY 2022). Profit margin: 4.1% (down from 11% in FY 2022). The decrease in margin was primarily driven by lower revenue.
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 1.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.3%).
Reported Earnings • Dec 02Third quarter 2023 earnings released: ₩86.00 loss per share (vs ₩368 profit in 3Q 2022)Third quarter 2023 results: ₩86.00 loss per share (down from ₩368 profit in 3Q 2022). Revenue: ₩14.6b (down 66% from 3Q 2022). Net loss: ₩1.30b (down 124% from profit in 3Q 2022). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in South Korea.
Reported Earnings • Sep 01Second quarter 2023 earnings released: ₩598 loss per share (vs ₩135 loss in 2Q 2022)Second quarter 2023 results: ₩598 loss per share (further deteriorated from ₩135 loss in 2Q 2022). Revenue: ₩37.4b (up ₩33.3b from 2Q 2022). Net loss: ₩9.06b (loss widened 346% from 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Machinery industry in South Korea.
New Risk • Jun 29New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (50% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.8% net profit margin).
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩25,600, the stock trades at a trailing P/E ratio of 25.4x. Average forward P/E is 12x in the Machinery industry in South Korea. Total loss to shareholders of 26% over the past year.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩26,950, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 13% over the past year.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩20,850, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Machinery industry in South Korea. Total loss to shareholders of 37% over the past year.
Reported Earnings • Dec 01Third quarter 2022 earnings released: EPS: ₩368 (vs ₩172 loss in 3Q 2021)Third quarter 2022 results: EPS: ₩368 (up from ₩172 loss in 3Q 2021). Revenue: ₩42.7b (up ₩40.4b from 3Q 2021). Net income: ₩5.54b (up ₩7.61b from 3Q 2021). Profit margin: 13% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩17,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Machinery industry in South Korea. Total loss to shareholders of 38% over the past year.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩25,200, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 10x in the Machinery industry in South Korea.
Reported Earnings • Sep 03Second quarter 2022 earnings released: ₩405 loss per share (vs ₩26.06 profit in 2Q 2021)Second quarter 2022 results: ₩405 loss per share (down from ₩26.06 profit in 2Q 2021). Revenue: ₩4.13b (down 65% from 2Q 2021). Net loss: ₩2.03b (down ₩2.14b from profit in 2Q 2021). Over the next year, revenue is forecast to grow 89%, compared to a 25% growth forecast for the Machinery industry in South Korea.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₩140,000, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 8x in the Machinery industry in South Korea.
Reported Earnings • Jun 02First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: ₩1,325 (up from ₩26.00 in 1Q 2021). Revenue: ₩44.8b (up 279% from 1Q 2021). Net income: ₩6.65b (up ₩6.55b from 1Q 2021). Profit margin: 15% (up from 0.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 28%. Earnings per share (EPS) also missed analyst estimates by 56%. Over the next year, revenue is forecast to grow 64%, compared to a 24% growth forecast for the industry in South Korea.
お知らせ • Oct 09ONEJOON Co., Ltd. has completed an IPO in the amount of KRW 65.312455 billion.ONEJOON Co., Ltd. has completed an IPO in the amount of KRW 65.312455 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,004,807 Price\Range: KRW 65000 Discount Per Security: KRW 2600 Transaction Features: ESOP Related Offering