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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 238,704 | 231,494 | 265,915 | 224,439 | 329,877 | 226,077 |
Other Revenue | - | -0 | -0 | -0 | - | -0 |
| 238,704 | 231,494 | 265,915 | 224,439 | 329,877 | 226,077 | |
Revenue Growth | -12.19% | -12.94% | 18.48% | -31.96% | 45.91% | -10.79% |
Cost of Revenue | 214,333 | 210,004 | 239,636 | 200,446 | 283,730 | 201,885 |
Gross Profit | 24,371 | 21,490 | 26,279 | 23,993 | 46,147 | 24,192 |
Selling, General & Admin | 22,237 | 21,143 | 25,657 | 25,342 | 26,651 | 23,101 |
Amortization of Goodwill & Intangibles | 285.39 | 198.8 | 18.11 | - | - | - |
Other Operating Expenses | 512 | 731.73 | 1,978 | 798.52 | 1,595 | 957.72 |
Operating Expenses | 24,394 | 23,359 | 30,608 | 27,221 | 31,580 | 22,961 |
Operating Income | -23.48 | -1,869 | -4,328 | -3,228 | 14,567 | 1,231 |
Interest Expense | -1,973 | -2,033 | -2,727 | -3,320 | -1,991 | -3,551 |
Interest & Investment Income | 375.11 | 357.12 | 254.66 | 645.18 | 13.1 | 134.43 |
Earnings From Equity Investments | -1,432 | -1,101 | - | - | 340.34 | - |
Currency Exchange Gain (Loss) | 1,532 | -1,691 | 2,349 | 1,027 | -1,781 | 2,341 |
Other Non Operating Income (Expenses) | -836.82 | -1,022 | 1,904 | -765.76 | -390.38 | -349.93 |
EBT Excluding Unusual Items | -2,358 | -7,358 | -2,548 | -5,641 | 10,759 | -194.79 |
Gain (Loss) on Sale of Investments | 362.73 | -2,103 | 118.63 | 798.23 | -1,903 | 21.53 |
Gain (Loss) on Sale of Assets | 718.39 | 89.32 | 1,979 | -47.86 | -269.91 | -553.92 |
Asset Writedown | - | - | - | -1,014 | - | -1,662 |
Other Unusual Items | -0.05 | -180.26 | -1,340 | 9.2 | -115.12 | -1,711 |
Pretax Income | -1,277 | -9,553 | -1,790 | -5,895 | 8,470 | -4,101 |
Income Tax Expense | 4,513 | 1,158 | 2,004 | 2,610 | 4,826 | 1,678 |
Earnings From Continuing Operations | -5,790 | -10,711 | -3,794 | -8,506 | 3,644 | -5,779 |
Earnings From Discontinued Operations | - | - | - | - | -2,254 | -2,170 |
Net Income | -5,790 | -10,711 | -3,794 | -8,506 | 1,390 | -7,949 |
Preferred Dividends & Other Adjustments | 41.75 | 41.75 | - | - | - | - |
Net Income to Common | -5,832 | -10,753 | -3,794 | -8,506 | 1,390 | -7,949 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 28 | 27 | 25 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 28 | 28 | 25 |
Shares Change | 1.48% | 2.12% | 15.87% | -0.69% | 15.44% | -0.34% |
EPS (Basic) | -174.37 | -321.91 | -116.00 | -301.32 | 51.27 | -322.83 |
EPS (Diluted) | -174.37 | -321.91 | -116.00 | -302.00 | 51.68 | -322.83 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -18,860 | 3,793 | -6,336 | -2,302 | 5,454 | -33,958 |
Free Cash Flow Per Share | -563.91 | 113.56 | -193.71 | -81.57 | 191.87 | -1379.12 |
Gross Margin | 10.21% | 9.28% | 9.88% | 10.69% | 13.99% | 10.70% |
Operating Margin | -0.01% | -0.81% | -1.63% | -1.44% | 4.42% | 0.54% |
Profit Margin | -2.44% | -4.64% | -1.43% | -3.79% | 0.42% | -3.52% |
Free Cash Flow Margin | -7.90% | 1.64% | -2.38% | -1.03% | 1.65% | -15.02% |
EBITDA | 4,916 | 3,030 | 1,361 | 2,340 | 20,228 | 5,566 |
EBITDA Margin | 2.06% | 1.31% | 0.51% | 1.04% | 6.13% | 2.46% |
D&A For EBITDA | 4,940 | 4,898 | 5,690 | 5,568 | 5,660 | 4,336 |
EBIT | -23.48 | -1,869 | -4,328 | -3,228 | 14,567 | 1,231 |
EBIT Margin | -0.01% | -0.81% | -1.63% | -1.44% | 4.42% | 0.54% |
Effective Tax Rate | - | - | - | - | 56.98% | - |