ONTIDE Corp. (KRX:005320)

ONTIDE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,354	17,746	22,081	11,042	68,666
Short-Term Investments	-	3,000	5,505	158.45	48.54
Trading Asset Securities	3,225	1,110	-	3,755	5,933
Cash & Short-Term Investments	19,579	21,856	27,586	14,956	74,647
Cash Growth	-10.42%	-20.77%	84.45%	-79.97%	167.13%
Accounts Receivable	30,743	20,989	14,952	20,980	19,923
Other Receivables	1,098	1,192	391.63	385.84	1,239
Receivables	31,841	22,238	15,398	21,422	21,992
Inventory	42,427	45,798	58,145	59,650	30,007
Prepaid Expenses	3,472	8,152	6,475	4,793	5,120
Other Current Assets	1,721	1,583	1,982	2,284	1,283
Total Current Assets	99,040	99,627	109,587	103,105	133,048
Property, Plant & Equipment	55,403	52,100	48,706	51,198	38,082
Long-Term Investments	6,026	9,698	2,293	2,942	51.63
Other Intangible Assets	1,302	730.75	1,062	32.55	14.98
Long-Term Accounts Receivable	-	146.26	-	-	-0
Long-Term Deferred Tax Assets	6,172	5,390	5,992	6,771	5,252
Other Long-Term Assets	4,358	6,418	5,557	2,615	4,252
Total Assets	174,113	175,920	175,008	168,475	180,701
Accounts Payable	9,671	11,417	-	-	-
Accrued Expenses	4,177	1,539	-	-	-
Short-Term Debt	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	562.69	1,693	414.12	472.79	376.78
Current Income Taxes Payable	3,146	1,408	2,206	850.48	6,630
Other Current Liabilities	1,792	6,434	21,962	26,280	21,506
Total Current Liabilities	40,899	44,283	46,285	52,592	84,321
Long-Term Debt	1,108	2,045	5,029	5,416	7,222
Long-Term Leases	595.76	1,597	1,029	1,415	573.7
Long-Term Deferred Tax Liabilities	2,765	1,995	2,079	2,285	1,022
Other Long-Term Liabilities	53.46	79.93	0	0	138.86
Total Liabilities	50,414	54,829	58,909	66,110	96,866
Common Stock	33,664	33,303	27,859	27,481	19,423
Additional Paid-In Capital	51,892	59,296	54,978	54,077	40,479
Retained Earnings	7,502	-1,282	7,758	6,368	16,249
Treasury Stock	-3,526	-3,526	-3,526	-3,526	-141.05
Comprehensive Income & Other	26,042	23,001	21,987	17,964	7,790
Total Common Equity	115,574	110,793	109,056	102,365	83,799
Minority Interest	-	-	-	-	35.61
Shareholders' Equity	123,699	121,091	116,099	102,365	83,835
Total Liabilities & Equity	174,113	175,920	175,008	168,475	180,701
Total Debt	23,817	27,126	28,175	32,292	63,980
Net Cash (Debt)	-4,238	-5,270	-589.35	-17,337	10,667
Net Cash Per Share	-64.78	-93.56	-10.37	-352.04	215.88
Filing Date Shares Outstanding	63.86	65.49	54.6	53.85	38.63
Total Common Shares Outstanding	63.86	65.49	54.6	53.85	38.63
Working Capital	58,141	55,344	63,302	50,513	48,728
Book Value Per Share	1809.71	1691.66	1997.21	1900.92	2169.30
Tangible Book Value	114,272	110,062	107,994	102,332	83,784
Tangible Book Value Per Share	1789.31	1680.50	1977.75	1900.31	2168.91
Land	13,168	9,852	9,601	9,673	5,958
Buildings	31,484	27,888	27,205	27,172	17,121
Machinery	52,660	48,490	46,800	44,508	34,454
Construction In Progress	2,352	2,278	573.54	2,387	10,881

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.