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ONTIDE Corp. (KRX:005320)
South Korea flag South Korea · Delayed Price · Currency is KRW
823.00
-15.00 (-1.79%)
Aug 11, 2026, 2:35 PM KST

ONTIDE Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
226,511231,494265,915224,439329,877226,077
Revenue Growth
-17.18%-12.94%18.48%-31.96%45.91%-10.79%
Gross Profit
12,93521,49026,27923,99346,14724,192
Operating Income
-10,997-1,869-4,328-3,22814,5671,231
Net Income
-16,204-10,753-3,794-8,5061,390-7,949
Earnings Per Share
-500.40-321.91-116.00-302.0051.68-322.83
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,30520,09419,57921,85627,58614,956
Total Debt
29,52522,99823,81727,12628,17532,292
Net Cash (Debt)
-14,220-2,904-4,238-5,270-589.35-17,337
Net Cash Growth
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Net Cash Per Share
-439.13-86.93-129.55-186.69-20.73-704.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,6385,813-4,0392,96310,065-25,317
Capital Expenditures
-2,252-2,020-2,297-5,266-4,611-8,641
Free Cash Flow
-8,8903,793-6,336-2,3025,454-33,958
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.71%9.28%9.88%10.69%13.99%10.70%
Operating Margin
-4.86%-0.81%-1.63%-1.44%4.42%0.54%
Pretax Margin
-6.96%-4.13%-0.67%-2.63%2.57%-1.81%
Profit Margin
-7.15%-4.64%-1.43%-3.79%0.42%-3.52%
FCF Margin
-3.92%1.64%-2.38%-1.03%1.65%-15.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----42.53-
P/FCF Ratio
-8.09--10.84-
PS Ratio
0.120.130.110.230.180.65