ONTIDE Corp. (KRX:005320)
South Korea · Delayed Price · Currency is KRW 468.00
0.00 (0.00%)
At close: Nov 26, 2025
ONTIDE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,807 | -3,794 | -8,506 | 1,390 | -7,949 | 10,673 | Upgrade |
Depreciation & Amortization | 5,156 | 5,690 | 5,568 | 5,660 | 4,336 | 6,375 | Upgrade |
Loss (Gain) From Sale of Assets | -258.27 | -1,979 | 47.86 | -77.43 | 553.92 | -2.73 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,014 | 77.02 | 1,662 | - | Upgrade |
Loss (Gain) From Sale of Investments | 725.41 | -118.63 | -798.23 | 1,903 | -21.53 | 121.41 | Upgrade |
Loss (Gain) on Equity Investments | -473.26 | - | - | - | - | 2,200 | Upgrade |
Stock-Based Compensation | 14.89 | 35.72 | 35.72 | 26.79 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -24.6 | 1,248 | -453.34 | -445.85 | -1,888 | 642.3 | Upgrade |
Other Operating Activities | -2,507 | 1,448 | 1,843 | 7,048 | -2,850 | 11,097 | Upgrade |
Change in Accounts Receivable | 12,254 | -10,747 | -6,205 | 3,056 | -427.72 | 9,729 | Upgrade |
Change in Inventory | 5,491 | 6,605 | 13,037 | 2,762 | -27,709 | 3,071 | Upgrade |
Change in Accounts Payable | 10,041 | -5,209 | 1,996 | -9,756 | 9,145 | -24,057 | Upgrade |
Change in Income Taxes | - | - | - | - | 548.88 | - | Upgrade |
Change in Other Net Operating Assets | -11,671 | 2,783 | -4,615 | -1,579 | -717.77 | 6,129 | Upgrade |
Operating Cash Flow | 14,941 | -4,039 | 2,963 | 10,065 | -25,317 | 25,979 | Upgrade |
Operating Cash Flow Growth | - | - | -70.56% | - | - | 565.94% | Upgrade |
Capital Expenditures | -2,427 | -2,297 | -5,266 | -4,611 | -8,641 | -11,076 | Upgrade |
Sale of Property, Plant & Equipment | 1,967 | 7,495 | 258.93 | 586.84 | 147.18 | 12.67 | Upgrade |
Cash Acquisitions | - | - | - | - | -11.47 | - | Upgrade |
Divestitures | - | - | - | 21.32 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -353.42 | -487.92 | -681.36 | -1,030 | -20 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -30.02 | - | - | -625.23 | Upgrade |
Investment in Securities | -1,183 | 4,795 | -5,775 | -2,588 | -702.76 | 13,446 | Upgrade |
Other Investing Activities | 143.51 | 21.91 | -989.85 | 5.25 | 118.08 | 105.29 | Upgrade |
Investing Cash Flow | -1,352 | 9,527 | -12,484 | -7,616 | -7,110 | 4,858 | Upgrade |
Short-Term Debt Issued | - | 73,651 | 24,273 | 34,743 | 27,657 | 3,833 | Upgrade |
Long-Term Debt Issued | - | - | - | 15,900 | 18,246 | 29,611 | Upgrade |
Total Debt Issued | 48,661 | 73,651 | 24,273 | 50,644 | 45,903 | 33,443 | Upgrade |
Short-Term Debt Repaid | - | -74,020 | -25,280 | -38,850 | -31,136 | -5,521 | Upgrade |
Long-Term Debt Repaid | - | -6,793 | -1,831 | -9,672 | -35,733 | -6,698 | Upgrade |
Total Debt Repaid | -55,934 | -80,813 | -27,111 | -48,523 | -66,869 | -12,220 | Upgrade |
Net Debt Issued (Repaid) | -7,274 | -7,162 | -2,837 | 2,121 | -20,966 | 21,224 | Upgrade |
Issuance of Common Stock | 0.13 | 0.13 | - | 116.09 | 645.7 | 9,182 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3,385 | - | Upgrade |
Dividends Paid | - | - | - | - | -1,931 | - | Upgrade |
Other Financing Activities | -1.06 | -0 | -0 | -0 | 0 | -0 | Upgrade |
Financing Cash Flow | -7,275 | -7,161 | 5,163 | 7,845 | -25,636 | 30,405 | Upgrade |
Foreign Exchange Rate Adjustments | 94.73 | 281.64 | 22.73 | 745.47 | 440.27 | 1,138 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 6,409 | -1,392 | -4,335 | 11,039 | -57,623 | 62,380 | Upgrade |
Free Cash Flow | 12,514 | -6,336 | -2,302 | 5,454 | -33,958 | 14,903 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 879.15% | Upgrade |
Free Cash Flow Margin | 5.05% | -2.38% | -1.03% | 1.65% | -15.02% | 5.88% | Upgrade |
Free Cash Flow Per Share | 189.31 | -95.99 | -40.78 | 95.94 | -689.56 | 301.59 | Upgrade |
Cash Interest Paid | 1,855 | 2,407 | 1,937 | 1,548 | 1,554 | 3,276 | Upgrade |
Cash Income Tax Paid | 2,802 | 1,146 | 3,027 | 2,697 | 7,656 | 681.92 | Upgrade |
Levered Free Cash Flow | 14,133 | -5,208 | -3,610 | 11,065 | -36,529 | 26,395 | Upgrade |
Unlevered Free Cash Flow | 15,189 | -3,503 | -1,536 | 12,309 | -34,310 | 29,105 | Upgrade |
Change in Working Capital | 16,115 | -6,568 | 4,213 | -5,517 | -19,160 | -5,127 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.