South Korea
· Delayed Price · Currency is KRW ONTIDE Statistics
Total Valuation
ONTIDE has a market cap or net worth of KRW 39.18 billion. The enterprise value is 52.69 billion.
| Market Cap | 39.18B |
| Enterprise Value | 52.69B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTIDE has 66.41 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 66.41M |
| Shares Outstanding | 66.41M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 43.91M |
Valuation Ratios
The trailing PE ratio is 47.19.
| PE Ratio | 47.19 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 19.14.
| EV / Earnings | 60.27 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 16.46 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.60 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 10.42 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | 16.49M |
| Employee Count | 53 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, ONTIDE has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 69.70% |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is 1.18, so ONTIDE's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 509.84 |
| 200-Day Moving Average | 475.44 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 2,729,998 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ONTIDE had revenue of KRW 273.50 billion and earned 874.22 million in profits. Earnings per share was 12.50.
| Revenue | 273.50B |
| Gross Profit | 32.54B |
| Operating Income | 3.20B |
| Pretax Income | 2.88B |
| Net Income | 874.22M |
| EBITDA | 8.75B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 12.50 |
Balance Sheet
The company has 23.30 billion in cash and 28.68 billion in debt, giving a net cash position of -5.38 billion or -81.03 per share.
| Cash & Cash Equivalents | 23.30B |
| Total Debt | 28.68B |
| Net Cash | -5.38B |
| Net Cash Per Share | -81.03 |
| Equity (Book Value) | 124.05B |
| Book Value Per Share | 1,745.56 |
| Working Capital | 66.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.91 billion, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 41.46 |
Margins
Gross margin is 11.90%, with operating and profit margins of 1.17% and 0.32%.
| Gross Margin | 11.90% |
| Operating Margin | 1.17% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.32% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 1.17% |
| FCF Margin | 1.01% |
Dividends & Yields
ONTIDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.23% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ONTIDE has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |