South Korea
· Delayed Price · Currency is KRW ONTIDE Statistics
Total Valuation
ONTIDE has a market cap or net worth of KRW 29.07 billion. The enterprise value is 53.72 billion.
| Market Cap | 29.07B |
| Enterprise Value | 53.72B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTIDE has 66.22 million shares outstanding. The number of shares has increased by 14.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.22M |
| Shares Change (YoY) | +14.77% |
| Shares Change (QoQ) | +0.24% |
| 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 | 0.12 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -2.36% |
| Return on Capital (ROIC) | -2.86% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | -113.67M |
| Employee Count | 96 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.59% |
| 50-Day Moving Average | 438.26 |
| 200-Day Moving Average | 521.02 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 435,265 |
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 241.35 billion and -10.91 billion in losses. Loss per share was -171.15.
| Revenue | 241.35B |
| Gross Profit | 21.73B |
| Operating Income | -6.66B |
| Pretax Income | -7.25B |
| Net Income | -10.91B |
| EBITDA | -876.20M |
| EBIT | -6.66B |
| Loss Per Share | -171.15 |
Balance Sheet
The company has 11.17 billion in cash and 27.41 billion in debt, giving a net cash position of -16.24 billion or -245.21 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 27.41B |
| Net Cash | -16.24B |
| Net Cash Per Share | -245.21 |
| Equity (Book Value) | 114.80B |
| Book Value Per Share | 1,606.70 |
| Working Capital | 62.62B |
Cash Flow
In the last 12 months, operating cash flow was -22.44 billion and capital expenditures -3.73 billion, giving a free cash flow of -26.17 billion.
| Operating Cash Flow | -22.44B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | -26.17B |
| FCF Per Share | -395.18 |
Margins
Gross margin is 9.00%, with operating and profit margins of -2.76% and -4.52%.
| Gross Margin | 9.00% |
| Operating Margin | -2.76% |
| Pretax Margin | -3.00% |
| Profit Margin | -4.52% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -2.76% |
| FCF Margin | n/a |
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 | -14.77% |
| Shareholder Yield | -14.77% |
| Earnings Yield | -38.99% |
| FCF Yield | -90.02% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |