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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,506	16,354	17,746	22,081	11,042	68,666
Short-Term Investments	-	-	3,000	5,505	158.45	48.54
Trading Asset Securities	2,380	3,225	1,110	-	3,755	5,933
Cash & Short-Term Investments	26,886	19,579	21,856	27,586	14,956	74,647
Cash Growth	49.56%	-10.42%	-20.77%	84.45%	-79.97%	167.13%
Accounts Receivable	21,176	30,743	20,989	14,952	20,980	19,923
Other Receivables	1,415	1,098	1,192	391.63	385.84	1,239
Receivables	22,591	31,841	22,238	15,398	21,422	21,992
Inventory	42,476	42,427	45,798	58,145	59,650	30,007
Prepaid Expenses	3,744	3,472	8,152	6,475	4,793	5,120
Other Current Assets	4,259	1,721	1,583	1,982	2,284	1,283
Total Current Assets	99,957	99,040	99,627	109,587	103,105	133,048
Property, Plant & Equipment	49,630	55,403	52,100	48,706	51,198	38,082
Long-Term Investments	8,459	6,026	9,698	2,293	2,942	51.63
Other Intangible Assets	1,378	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	2,792	4,358	6,418	5,557	2,615	4,252
Total Assets	170,388	174,113	175,920	175,008	168,475	180,701
Accounts Payable	15,704	9,671	11,417	-	-	-
Accrued Expenses	3,911	4,177	1,539	-	-	-
Short-Term Debt	10,204	19,629	19,309	20,553	23,423	55,808
Current Portion of Long-Term Debt	2,250	1,921	2,482	1,151	1,565	-
Current Portion of Leases	441.8	562.69	1,693	414.12	472.79	376.78
Current Income Taxes Payable	808.69	3,146	1,408	2,206	850.48	6,630
Other Current Liabilities	6,750	1,792	6,434	21,962	26,280	21,506
Total Current Liabilities	40,069	40,899	44,283	46,285	52,592	84,321
Long-Term Debt	7,055	1,108	2,045	5,029	5,416	7,222
Long-Term Leases	826.8	595.76	1,597	1,029	1,415	573.7
Long-Term Deferred Tax Liabilities	2,668	2,765	1,995	2,079	2,285	1,022
Other Long-Term Liabilities	55.27	53.46	79.93	0	0	138.86
Total Liabilities	55,692	50,414	54,829	58,909	66,110	96,866
Common Stock	33,761	33,664	33,303	27,859	27,481	19,423
Additional Paid-In Capital	51,873	51,892	59,296	54,978	54,077	40,479
Retained Earnings	2,043	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	22,114	26,042	23,001	21,987	17,964	7,790
Total Common Equity	106,265	115,574	110,793	109,056	102,365	83,799
Minority Interest	-	-	-	-	-	35.61
Shareholders' Equity	114,696	123,699	121,091	116,099	102,365	83,835
Total Liabilities & Equity	170,388	174,113	175,920	175,008	168,475	180,701
Total Debt	20,778	23,817	27,126	28,175	32,292	63,980
Net Cash (Debt)	6,108	-4,238	-5,270	-589.35	-17,337	10,667
Net Cash Per Share	92.14	-64.20	-93.35	-10.37	-352.04	215.88
Filing Date Shares Outstanding	66.41	66.22	65.49	54.6	53.85	38.63
Total Common Shares Outstanding	66.41	66.22	65.49	54.6	53.85	38.63
Working Capital	59,887	58,141	55,344	63,302	50,513	48,728
Book Value Per Share	1600.15	1745.44	1691.66	1997.21	1900.92	2169.30
Tangible Book Value	104,887	114,272	110,062	107,994	102,332	83,784
Tangible Book Value Per Share	1579.40	1725.77	1680.50	1977.75	1900.31	2168.91
Land	12,133	13,168	9,852	9,601	9,673	5,958
Buildings	29,090	31,484	27,888	27,205	27,172	17,121
Machinery	49,025	52,660	48,490	46,800	44,508	34,454
Construction In Progress	2,309	2,352	2,278	573.54	2,387	10,881

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