ONTIDE Corp. (KRX:005320)

ONTIDE Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,283	16,354	17,746	22,081	11,042	68,666
Short-Term Investments	-	-	3,000	5,505	158.45	48.54
Trading Asset Securities	2,413	3,225	1,110	-	3,755	5,933
Cash & Short-Term Investments	17,696	19,579	21,856	27,586	14,956	74,647
Cash Growth	58.38%	-10.42%	-20.77%	84.45%	-79.97%	167.13%
Accounts Receivable	19,464	30,743	20,989	14,952	20,980	19,923
Other Receivables	1,847	1,098	1,192	391.63	385.84	1,239
Receivables	21,311	31,841	22,238	15,398	21,422	21,992
Inventory	50,021	42,427	45,798	58,145	59,650	30,007
Prepaid Expenses	3,050	3,472	8,152	6,475	4,793	5,120
Other Current Assets	3,675	1,721	1,583	1,982	2,284	1,283
Total Current Assets	95,752	99,040	99,627	109,587	103,105	133,048
Property, Plant & Equipment	49,870	55,403	52,100	48,706	51,198	38,082
Long-Term Investments	8,481	6,026	9,698	2,293	2,942	51.63
Other Intangible Assets	1,307	1,302	730.75	1,062	32.55	14.98
Long-Term Accounts Receivable	-	-	146.26	-	-	-0
Long-Term Deferred Tax Assets	6,361	6,172	5,390	5,992	6,771	5,252
Other Long-Term Assets	2,758	4,358	6,418	5,557	2,615	4,252
Total Assets	166,339	174,113	175,920	175,008	168,475	180,701
Accounts Payable	13,672	9,671	11,417	-	-	-
Accrued Expenses	3,712	4,177	1,539	-	-	-
Short-Term Debt	16,774	19,629	19,309	20,553	23,423	55,808
Current Portion of Long-Term Debt	-	1,921	2,482	1,151	1,565	-
Current Portion of Leases	563.53	562.69	1,693	414.12	472.79	376.78
Current Income Taxes Payable	1,099	3,146	1,408	2,206	850.48	6,630
Other Current Liabilities	2,106	1,792	6,434	21,962	26,280	21,506
Total Current Liabilities	37,926	40,899	44,283	46,285	52,592	84,321
Long-Term Debt	4,695	1,108	2,045	5,029	5,416	7,222
Long-Term Leases	399.57	595.76	1,597	1,029	1,415	573.7
Pension & Post-Retirement Benefits	5,290	4,993	4,829	4,487	4,403	3,589
Long-Term Deferred Tax Liabilities	2,769	2,765	1,995	2,079	2,285	1,022
Other Long-Term Liabilities	56.21	53.46	79.93	0	0	138.86
Total Liabilities	51,136	50,414	54,829	58,909	66,110	96,866
Common Stock	34,188	33,664	33,303	27,859	27,481	19,423
Additional Paid-In Capital	51,835	51,892	59,296	54,978	54,077	40,479
Retained Earnings	1,117	7,502	-1,282	7,758	6,368	16,249
Treasury Stock	-3,526	-3,526	-3,526	-3,526	-3,526	-141.05
Comprehensive Income & Other	23,158	26,042	23,001	21,987	17,964	7,790
Total Common Equity	106,772	115,574	110,793	109,056	102,365	83,799
Minority Interest	-	-	-	-	-	35.61
Shareholders' Equity	115,203	123,699	121,091	116,099	102,365	83,835
Total Liabilities & Equity	166,339	174,113	175,920	175,008	168,475	180,701
Total Debt	22,431	23,817	27,126	28,175	32,292	63,980
Net Cash (Debt)	-4,736	-4,238	-5,270	-589.35	-17,337	10,667
Net Cash Per Share	-71.64	-64.20	-93.35	-10.37	-352.04	215.88
Filing Date Shares Outstanding	66.51	66.22	65.49	54.6	53.85	38.63
Total Common Shares Outstanding	66.51	66.22	65.49	54.6	53.85	38.63
Working Capital	57,825	58,141	55,344	63,302	50,513	48,728
Book Value Per Share	1605.44	1745.44	1691.66	1997.21	1900.92	2169.30
Tangible Book Value	105,465	114,272	110,062	107,994	102,332	83,784
Tangible Book Value Per Share	1585.79	1725.77	1680.50	1977.75	1900.31	2168.91
Land	12,414	13,168	9,852	9,601	9,673	5,958
Buildings	29,910	31,484	27,888	27,205	27,172	17,121
Machinery	50,706	52,660	48,490	46,800	44,508	34,454
Construction In Progress	2,286	2,352	2,278	573.54	2,387	10,881

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.