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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -5,790 | -10,711 | -3,794 | -8,506 | 1,390 | -7,949 |
Depreciation & Amortization | 4,940 | 4,898 | 5,690 | 5,568 | 5,660 | 4,336 |
Loss (Gain) From Sale of Assets | 940.1 | 1,569 | -1,979 | 47.86 | -77.43 | 553.92 |
Asset Writedown & Restructuring Costs | - | - | - | 1,014 | 77.02 | 1,662 |
Loss (Gain) From Sale of Investments | -523.39 | 2,103 | -118.63 | -798.23 | 1,903 | -21.53 |
Loss (Gain) on Equity Investments | -226.12 | -557.47 | - | - | - | - |
Stock-Based Compensation | -80.15 | 5.95 | 35.72 | 35.72 | 26.79 | - |
Provision & Write-off of Bad Debts | 61.04 | -142.81 | 1,248 | -453.34 | -445.85 | -1,888 |
Other Operating Activities | 9,437 | 1,636 | 1,448 | 1,843 | 7,048 | -2,850 |
Change in Accounts Receivable | -18,451 | 6,220 | -10,747 | -6,205 | 3,056 | -427.72 |
Change in Inventory | -3,438 | -2,716 | 6,605 | 13,037 | 2,762 | -27,709 |
Change in Accounts Payable | -9,278 | 4,250 | -5,209 | 1,996 | -9,756 | 9,145 |
Change in Income Taxes | - | - | - | - | - | 548.88 |
Change in Other Net Operating Assets | 5,580 | -742.51 | 2,783 | -4,615 | -1,579 | -717.77 |
Operating Cash Flow | -16,829 | 5,813 | -4,039 | 2,963 | 10,065 | -25,317 |
Operating Cash Flow Growth | - | - | - | -70.56% | - | - |
Investing Activities
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 |
Capital Expenditures | -2,031 | -2,020 | -2,297 | -5,266 | -4,611 | -8,641 |
Sale of Property, Plant & Equipment | 826.6 | 1,725 | 7,495 | 258.93 | 586.84 | 147.18 |
Cash Acquisitions | - | - | - | - | - | -11.47 |
Divestitures | - | - | - | - | 21.32 | - |
Sale (Purchase) of Intangibles | 2,593 | -169.13 | -487.92 | -681.36 | -1,030 | -20 |
Sale (Purchase) of Real Estate | - | - | - | -30.02 | - | - |
Investment in Securities | 6,451 | -3,053 | 4,795 | -5,775 | -2,588 | -702.76 |
Other Investing Activities | 1,007 | 108.31 | 21.91 | -989.85 | 5.25 | 118.08 |
Investing Cash Flow | 8,846 | -3,409 | 9,527 | -12,484 | -7,616 | -7,110 |
Financing Activities
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 |
Short-Term Debt Issued | - | 29,371 | 73,651 | 24,273 | 34,743 | 27,657 |
Long-Term Debt Issued | - | 8,000 | - | - | 15,900 | 18,246 |
Total Debt Issued | 56,398 | 37,371 | 73,651 | 24,273 | 50,644 | 45,903 |
Short-Term Debt Repaid | - | -33,959 | -74,020 | -25,280 | -38,850 | -31,136 |
Long-Term Debt Repaid | - | -4,179 | -6,793 | -1,831 | -9,672 | -35,733 |
Total Debt Repaid | -46,977 | -38,138 | -80,813 | -27,111 | -48,523 | -66,869 |
Net Debt Issued (Repaid) | 9,421 | -767.16 | -7,162 | -2,837 | 2,121 | -20,966 |
Issuance of Common Stock | - | - | 0.13 | - | 116.09 | 645.7 |
Repurchase of Common Stock | -1.6 | - | - | - | - | -3,385 |
Dividends Paid | - | - | - | - | - | -1,931 |
Other Financing Activities | -0.75 | -1.06 | -0 | -0 | -0 | 0 |
Financing Cash Flow | 9,419 | -768.22 | -7,161 | 5,163 | 7,845 | -25,636 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 901.44 | -1.04 | 281.64 | 22.73 | 745.47 | 440.27 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - |
Net Cash Flow | 2,338 | 1,635 | -1,392 | -4,335 | 11,039 | -57,623 |
Free Cash Flow
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 |
Free Cash Flow | -18,860 | 3,793 | -6,336 | -2,302 | 5,454 | -33,958 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.90% | 1.64% | -2.38% | -1.03% | 1.65% | -15.02% |
Free Cash Flow Per Share | -563.91 | 113.56 | -193.71 | -81.57 | 191.87 | -1379.12 |
Levered Free Cash Flow | -19,640 | 4,108 | -5,208 | -3,610 | 11,065 | -36,529 |
Unlevered Free Cash Flow | -18,407 | 5,379 | -3,503 | -1,536 | 12,309 | -34,310 |
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 |
Cash Interest Paid | 1,660 | 1,853 | 2,407 | 1,937 | 1,548 | 1,554 |
Cash Income Tax Paid | 1,468 | 2,714 | 1,146 | 3,027 | 2,697 | 7,656 |
Change in Working Capital | -25,587 | 7,012 | -6,568 | 4,213 | -5,517 | -19,160 |