ONTIDE Corp. (KRX:005320)
South Korea · Delayed Price · Currency is KRW 1,140.00
-102.00 (-8.21%)
Oct 30, 2026, 3:30 PM KST
ONTIDE Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 238,704 | 231,494 | 265,915 | 224,439 | 329,877 | 226,077 |
Revenue Growth | -12.19% | -12.94% | 18.48% | -31.96% | 45.91% | -10.79% |
Gross Profit Gross Profit Growth | 24,371 | 21,490 | 26,279 | 23,993 | 46,147 | 24,192 |
Operating Income Operating Income Growth | -23.48 | -1,869 | -4,328 | -3,228 | 14,567 | 1,231 |
Net Income Net Income Growth | -5,874 | -10,795 | -3,854 | -8,506 | 1,390 | -7,949 |
Earnings Per Share EPS Growth | -178.66 | -323.16 | -116.77 | -302.00 | 51.68 | -322.83 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 17,181 | 19,552 | 30,161 | 22,968 | 29,812 | 27,466 |
Americas and others Americas and others Growth | 191,523 | 184,962 | 212,323 | 183,056 | 275,908 | 180,996 |
Europe Europe Growth | 30,000 | 26,980 | 23,432 | 18,416 | 24,156 | 17,614 |
Total Total Growth | 238,704 | 231,494 | 265,915 | 224,439 | 329,877 | 226,077 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,843 | 20,094 | 19,579 | 21,856 | 27,586 | 14,956 |
Total Debt Total Debt Growth | 32,386 | 22,998 | 23,817 | 27,126 | 28,175 | 32,292 |
Net Cash (Debt) Net Cash Growth | -5,542 | -2,904 | -4,238 | -5,270 | -589.35 | -17,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -164.81 | -86.93 | -128.40 | -186.69 | -20.73 | -704.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16,829 | 5,813 | -4,039 | 2,963 | 10,065 | -25,317 |
Capital Expenditures CapEx Growth | -2,031 | -2,020 | -2,297 | -5,266 | -4,611 | -8,641 |
Free Cash Flow Free Cash Flow Growth | -18,860 | 3,793 | -6,336 | -2,302 | 5,454 | -33,958 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.21% | 9.28% | 9.88% | 10.69% | 13.99% | 10.70% |
Operating Margin | -0.01% | -0.81% | -1.63% | -1.44% | 4.42% | 0.54% |
Pretax Margin | -0.53% | -4.13% | -0.67% | -2.63% | 2.57% | -1.81% |
Profit Margin | -2.46% | -4.66% | -1.45% | -3.79% | 0.42% | -3.52% |
FCF Margin | -7.90% | 1.64% | -2.38% | -1.03% | 1.65% | -15.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 42.53 | - |
P/FCF Ratio | - | 8.09 | - | - | 10.84 | - |
PS Ratio | 0.16 | 0.13 | 0.11 | 0.23 | 0.18 | 0.65 |