ONTIDE Corp. (KRX:005320)
South Korea · Delayed Price · Currency is KRW 800.00
+10.00 (1.27%)
Aug 31, 2026, 3:30 PM KST
ONTIDE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 26,843 | 17,989 | 16,354 | 17,746 | 22,081 | 11,042 |
Short-Term Investments | - | - | - | 3,000 | 5,505 | 158.45 |
Trading Asset Securities | - | 2,105 | 3,225 | 1,110 | - | 3,755 |
Cash & Short-Term Investments | 26,843 | 20,094 | 19,579 | 21,856 | 27,586 | 14,956 |
Cash Growth | -0.16% | 2.63% | -10.42% | -20.77% | 84.45% | -79.97% |
Accounts Receivable | - | 22,406 | 30,743 | 20,989 | 14,952 | 20,980 |
Other Receivables | - | 1,340 | 1,098 | 1,192 | 391.63 | 385.84 |
Receivables | - | 23,745 | 31,841 | 22,238 | 15,398 | 21,422 |
Inventory | 44,838 | 44,531 | 42,427 | 45,798 | 58,145 | 59,650 |
Prepaid Expenses | - | 2,744 | 3,472 | 8,152 | 6,475 | 4,793 |
Other Current Assets | 48,214 | 3,876 | 1,721 | 1,583 | 1,982 | 2,284 |
Total Current Assets | 119,895 | 94,991 | 99,040 | 99,627 | 109,587 | 103,105 |
Property, Plant & Equipment | 51,197 | 50,485 | 55,403 | 52,100 | 48,706 | 51,198 |
Long-Term Investments | 3,006 | 8,625 | 6,026 | 9,698 | 2,293 | 2,942 |
Other Intangible Assets | 1,122 | 1,269 | 1,302 | 730.75 | 1,062 | 32.55 |
Long-Term Accounts Receivable | - | - | - | 146.26 | - | - |
Long-Term Deferred Tax Assets | 4,567 | 4,771 | 6,172 | 5,390 | 5,992 | 6,771 |
Other Long-Term Assets | 828.37 | 2,102 | 4,358 | 6,418 | 5,557 | 2,615 |
Total Assets | 180,614 | 164,053 | 174,113 | 175,920 | 175,008 | 168,475 |
Liabilities
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 |
Accounts Payable | - | 10,640 | 9,671 | 11,417 | - | - |
Accrued Expenses | - | 3,905 | 4,177 | 1,539 | - | - |
Short-Term Debt | 29,450 | 15,640 | 21,099 | 19,309 | 20,553 | 23,423 |
Current Portion of Long-Term Debt | - | 2,750 | 451.41 | 2,482 | 1,151 | 1,565 |
Current Portion of Leases | 543.02 | 656.64 | 562.69 | 1,693 | 414.12 | 472.79 |
Current Income Taxes Payable | 2,772 | 1,259 | 3,146 | 1,408 | 2,206 | 850.48 |
Other Current Liabilities | 20,488 | 2,254 | 1,792 | 6,434 | 21,962 | 26,280 |
Total Current Liabilities | 53,254 | 37,105 | 40,899 | 44,283 | 46,285 | 52,592 |
Long-Term Debt | 1,657 | 3,750 | 1,108 | 2,045 | 5,029 | 5,416 |
Long-Term Leases | 735.45 | 201.87 | 595.76 | 1,597 | 1,029 | 1,415 |
Pension & Post-Retirement Benefits | 6,563 | 5,779 | 4,993 | 4,829 | 4,487 | 4,403 |
Long-Term Deferred Tax Liabilities | 2,571 | 3,171 | 2,765 | 1,995 | 2,079 | 2,285 |
Other Long-Term Liabilities | 75.39 | 57.18 | 53.46 | 79.93 | 0 | 0 |
Total Liabilities | 64,856 | 50,064 | 50,414 | 54,829 | 58,909 | 66,110 |
Shareholders' Equity
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 |
Common Stock | 34,188 | 34,188 | 33,664 | 33,303 | 27,859 | 27,481 |
Additional Paid-In Capital | 51,835 | 51,835 | 51,892 | 59,296 | 54,978 | 54,077 |
Retained Earnings | -4,215 | -3,715 | 7,502 | -1,282 | 7,758 | 6,368 |
Treasury Stock | -3,528 | -3,526 | -3,526 | -3,526 | -3,526 | -3,526 |
Comprehensive Income & Other | 28,679 | 26,246 | 26,042 | 23,001 | 21,987 | 17,964 |
Total Common Equity | 106,960 | 105,029 | 115,574 | 110,793 | 109,056 | 102,365 |
Shareholders' Equity | 115,759 | 113,989 | 123,699 | 121,091 | 116,099 | 102,365 |
Total Liabilities & Equity | 180,614 | 164,053 | 174,113 | 175,920 | 175,008 | 168,475 |
Additional Metrics
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 |
Total Debt | 32,386 | 22,998 | 23,817 | 27,126 | 28,175 | 32,292 |
Net Cash (Debt) | -5,542 | -2,904 | -4,238 | -5,270 | -589.35 | -17,337 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -165.71 | -86.93 | -129.55 | -186.69 | -20.73 | -704.08 |
Filing Date Shares Outstanding | 33.57 | 33.63 | 33.11 | 32.75 | 27.3 | 26.93 |
Total Common Shares Outstanding | 33.57 | 33.63 | 33.11 | 32.75 | 27.3 | 26.93 |
Working Capital | 66,641 | 57,885 | 58,141 | 55,344 | 63,302 | 50,513 |
Book Value Per Share | 3186.32 | 3122.94 | 3490.87 | 3383.31 | 3994.41 | 3801.83 |
Tangible Book Value | 105,838 | 103,760 | 114,272 | 110,062 | 107,994 | 102,332 |
Tangible Book Value Per Share | 3152.90 | 3085.20 | 3451.54 | 3361.00 | 3955.50 | 3800.62 |
Land | 13,312 | 12,679 | 13,168 | 9,852 | 9,601 | 9,673 |
Buildings | 32,265 | 30,657 | 31,484 | 27,888 | 27,205 | 27,172 |
Machinery | 53,583 | 51,574 | 52,660 | 48,490 | 46,800 | 44,508 |
Construction In Progress | 2,335 | 2,330 | 2,352 | 2,278 | 573.54 | 2,387 |