ONTIDE Corp. (KRX:005320)

ONTIDE Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,804	50,529	59,121	146,488	162,108	33,814
Market Cap Growth	-24.99%	-14.53%	-59.64%	-9.64%	379.40%	-7.05%
Enterprise Value	41,166	62,817	87,734	170,504	141,755	59,096
Last Close Price	435.00	779.00	1085.00	2735.00	4200.00	1218.79
PE Ratio	-	-	42.53	-	15.19	-
PS Ratio	0.11	0.23	0.18	0.65	0.64	0.15
PB Ratio	0.24	0.42	0.51	1.43	1.93	0.52
P/TBV Ratio	0.31	0.46	0.55	1.43	1.94	0.52
P/FCF Ratio	-	10.84	-	10.88	22.22
P/OCF Ratio	17.05	5.87	-	6.24	8.67
EV/Sales Ratio	0.15	0.28	0.27	0.75	0.56	0.27
EV/EBITDA Ratio	30.24	26.85	4.34	30.63	4.30	-
EV/EBIT Ratio	-	6.02	138.53	5.33	-
EV/FCF Ratio	-6.50	-	16.09	-	9.51	38.83
Debt / Equity Ratio	0.24	0.22	0.24	0.32	0.76	0.76
Debt / EBITDA Ratio	-	11.59	1.39	5.80	1.94	-
Debt / FCF Ratio	-	-	5.17	-	4.29	32.71
Asset Turnover	1.37	1.28	1.92	1.30	1.61	1.74
Inventory Turnover	4.37	3.86	4.82	4.50	5.98	5.82
Quick Ratio	1.01	0.99	0.93	0.69	1.14	1.18
Current Ratio	2.44	2.25	2.37	1.96	1.58	2.09
Return on Equity (ROE)	-9.00%	-7.17%	3.34%	-6.21%	14.29%	-7.94%
Return on Assets (ROA)	-2.36%	-1.15%	5.30%	0.44%	10.57%	-2.07%
Return on Capital (ROIC)	-2.86%	-1.38%	6.53%	0.55%	12.63%	-2.55%
Return on Capital Employed (ROCE)	-	-	11.30%	1.10%	27.60%	-
Earnings Yield	-13.17%	-16.83%	2.35%	-5.43%	6.58%	-13.38%
FCF Yield	-22.00%	-4.56%	9.22%	-23.18%	9.19%	4.50%
Dividend Yield	0.00%	-	-	-	1.19%	-
Buyback Yield / Dilution	-14.77%	0.69%	-15.44%	0.34%	-129.50%	-11.25%
Total Shareholder Return	-14.77%	0.69%	-15.44%	0.34%	-128.31%	-11.25%

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