ONEJOON Balance Sheet Health
Financial Health criteria checks 5/6
ONEJOON has a total shareholder equity of ₩126.9B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₩237.4B and ₩110.4B respectively. ONEJOON's EBIT is ₩26.0B making its interest coverage ratio -34.5. It has cash and short-term investments of ₩48.3B.
Key information
9.8%
Debt to equity ratio
₩12.50b
Debt
| Interest coverage ratio | -34.5x |
| Cash | ₩48.34b |
| Equity | ₩126.93b |
| Total liabilities | ₩110.43b |
| Total assets | ₩237.37b |
Recent financial health updates
Does ONEJOON (KOSDAQ:382840) Have A Healthy Balance Sheet?
Dec 16
Here's Why ONEJOON (KOSDAQ:382840) Can Manage Its Debt Responsibly
Sep 09Recent updates
Does ONEJOON (KOSDAQ:382840) Have A Healthy Balance Sheet?
Dec 16It's Down 28% But ONEJOON Co., Ltd. (KOSDAQ:382840) Could Be Riskier Than It Looks
Nov 14Further Upside For ONEJOON Co., Ltd. (KOSDAQ:382840) Shares Could Introduce Price Risks After 30% Bounce
Sep 24Here's Why ONEJOON (KOSDAQ:382840) Can Manage Its Debt Responsibly
Sep 09Investors Could Be Concerned With ONEJOON's (KOSDAQ:382840) Returns On Capital
Aug 16ONEJOON's (KOSDAQ:382840) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 27Financial Position Analysis
Short Term Liabilities: A382840's short term assets (₩176.6B) exceed its short term liabilities (₩107.7B).
Long Term Liabilities: A382840's short term assets (₩176.6B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A382840 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A382840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A382840's debt is well covered by operating cash flow (193.9%).
Interest Coverage: A382840 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ONEJOON Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Kyeongkeun Kang | NH Investment & Securities Co., Ltd. |
| YongJin Jung | Shinhan Investment Corp. |