South Korea
· Delayed Price · Currency is KRW ONTIDE Statistics
Total Valuation
ONTIDE has a market cap or net worth of KRW 30.46 billion. The enterprise value is 49.99 billion.
| Market Cap | 30.46B |
| Enterprise Value | 49.99B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTIDE has 66.22 million shares outstanding. The number of shares has increased by 11.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.22M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 0.01% |
| Float | 45.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.31 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | -3.98% |
| Return on Capital (ROIC) | -4.86% |
| Revenue Per Employee | 2.44B |
| Profits Per Employee | -167.92M |
| Employee Count | 90 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 467.98 |
| 200-Day Moving Average | 555.15 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 229,397 |
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 219.19 billion and -15.11 billion in losses. Loss per share was -246.54.
| Revenue | 219.19B |
| Gross Profit | 15.92B |
| Operating Income | -11.67B |
| Pretax Income | -11.45B |
| Net Income | -15.11B |
| EBITDA | -5.89B |
| EBIT | -11.67B |
| Loss Per Share | -246.54 |
Balance Sheet
The company has 17.98 billion in cash and 29.10 billion in debt, giving a net cash position of -11.12 billion or -167.98 per share.
| Cash & Cash Equivalents | 17.98B |
| Total Debt | 29.10B |
| Net Cash | -11.12B |
| Net Cash Per Share | -167.98 |
| Equity (Book Value) | 115.43B |
| Book Value Per Share | 1,616.26 |
| Working Capital | 58.00B |
Cash Flow
In the last 12 months, operating cash flow was -10.60 billion and capital expenditures -3.92 billion, giving a free cash flow of -14.52 billion.
| Operating Cash Flow | -10.60B |
| Capital Expenditures | -3.92B |
| Free Cash Flow | -14.52B |
| FCF Per Share | -219.23 |
Margins
Gross margin is 7.26%, with operating and profit margins of -5.32% and -6.89%.
| Gross Margin | 7.26% |
| Operating Margin | -5.32% |
| Pretax Margin | -5.22% |
| Profit Margin | -6.89% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -5.32% |
| FCF Margin | -6.62% |
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 | -11.23% |
| Shareholder Yield | -11.23% |
| Earnings Yield | -53.60% |
| FCF Yield | -47.66% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |