ONTIDE Corp. (KRX:005320)
South Korea · Delayed Price · Currency is KRW 468.00
0.00 (0.00%)
At close: Nov 26, 2025
ONTIDE Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 247,845 | 265,915 | 224,439 | 329,877 | 226,077 | 253,421 | Upgrade |
Other Revenue | -0 | -0 | -0 | - | -0 | - | Upgrade |
| 247,845 | 265,915 | 224,439 | 329,877 | 226,077 | 253,421 | Upgrade | |
Revenue Growth (YoY) | 2.69% | 18.48% | -31.96% | 45.91% | -10.79% | 13.60% | Upgrade |
Cost of Revenue | 223,420 | 239,636 | 200,446 | 283,730 | 201,885 | 186,597 | Upgrade |
Gross Profit | 24,424 | 26,279 | 23,993 | 46,147 | 24,192 | 66,825 | Upgrade |
Selling, General & Admin | 22,807 | 25,657 | 25,342 | 26,651 | 23,101 | 34,410 | Upgrade |
Research & Development | - | - | - | - | - | 1,407 | Upgrade |
Amortization of Goodwill & Intangibles | 128.39 | 18.11 | - | - | - | - | Upgrade |
Other Operating Expenses | 1,940 | 1,978 | 798.52 | 1,595 | 957.72 | 477.02 | Upgrade |
Operating Expenses | 26,357 | 30,608 | 27,221 | 31,580 | 22,961 | 40,236 | Upgrade |
Operating Income | -1,932 | -4,328 | -3,228 | 14,567 | 1,231 | 26,589 | Upgrade |
Interest Expense | -1,689 | -2,727 | -3,320 | -1,991 | -3,551 | -4,336 | Upgrade |
Interest & Investment Income | 303.05 | 254.66 | 645.18 | 13.1 | 134.43 | 189.63 | Upgrade |
Earnings From Equity Investments | 473.26 | - | - | 340.34 | - | -2,200 | Upgrade |
Currency Exchange Gain (Loss) | 405.71 | 2,349 | 1,027 | -1,781 | 2,341 | -4,722 | Upgrade |
Other Non Operating Income (Expenses) | -377.34 | 1,904 | -765.76 | -390.38 | -349.93 | 1,979 | Upgrade |
EBT Excluding Unusual Items | -2,816 | -2,548 | -5,641 | 10,759 | -194.79 | 17,500 | Upgrade |
Gain (Loss) on Sale of Investments | -725.41 | 118.63 | 798.23 | -1,903 | 21.53 | -121.41 | Upgrade |
Gain (Loss) on Sale of Assets | 258.27 | 1,979 | -47.86 | -269.91 | -553.92 | 2.73 | Upgrade |
Asset Writedown | - | - | -1,014 | - | -1,662 | - | Upgrade |
Other Unusual Items | -694.66 | -1,340 | 9.2 | -115.12 | -1,711 | 503.26 | Upgrade |
Pretax Income | -3,978 | -1,790 | -5,895 | 8,470 | -4,101 | 17,884 | Upgrade |
Income Tax Expense | -171.47 | 2,004 | 2,610 | 4,826 | 1,678 | 7,212 | Upgrade |
Earnings From Continuing Operations | -3,807 | -3,794 | -8,506 | 3,644 | -5,779 | 10,673 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -2,254 | -2,170 | - | Upgrade |
Net Income | -3,807 | -3,794 | -8,506 | 1,390 | -7,949 | 10,673 | Upgrade |
Net Income to Common | -3,807 | -3,794 | -8,506 | 1,390 | -7,949 | 10,673 | Upgrade |
Shares Outstanding (Basic) | 66 | 66 | 56 | 54 | 49 | 35 | Upgrade |
Shares Outstanding (Diluted) | 66 | 66 | 56 | 57 | 49 | 49 | Upgrade |
Shares Change (YoY) | 3.38% | 16.91% | -0.69% | 15.44% | -0.34% | 129.50% | Upgrade |
EPS (Basic) | -57.59 | -57.48 | -150.66 | 25.63 | -161.41 | 307.53 | Upgrade |
EPS (Diluted) | -58.10 | -58.00 | -151.00 | 25.84 | -161.41 | 232.07 | Upgrade |
Free Cash Flow | 12,514 | -6,336 | -2,302 | 5,454 | -33,958 | 14,903 | Upgrade |
Free Cash Flow Per Share | 189.31 | -95.99 | -40.78 | 95.94 | -689.56 | 301.59 | Upgrade |
Dividend Per Share | - | - | - | - | - | 50.000 | Upgrade |
Gross Margin | 9.86% | 9.88% | 10.69% | 13.99% | 10.70% | 26.37% | Upgrade |
Operating Margin | -0.78% | -1.63% | -1.44% | 4.42% | 0.54% | 10.49% | Upgrade |
Profit Margin | -1.54% | -1.43% | -3.79% | 0.42% | -3.52% | 4.21% | Upgrade |
Free Cash Flow Margin | 5.05% | -2.38% | -1.03% | 1.65% | -15.02% | 5.88% | Upgrade |
EBITDA | 3,224 | 1,361 | 2,340 | 20,228 | 5,566 | 32,964 | Upgrade |
EBITDA Margin | 1.30% | 0.51% | 1.04% | 6.13% | 2.46% | 13.01% | Upgrade |
D&A For EBITDA | 5,156 | 5,690 | 5,568 | 5,660 | 4,336 | 6,375 | Upgrade |
EBIT | -1,932 | -4,328 | -3,228 | 14,567 | 1,231 | 26,589 | Upgrade |
EBIT Margin | -0.78% | -1.63% | -1.44% | 4.42% | 0.54% | 10.49% | Upgrade |
Effective Tax Rate | - | - | - | 56.98% | - | 40.32% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.