ONTIDE Corp. (KRX:005320)

ONTIDE Statistics

Total Valuation

ONTIDE has a market cap or net worth of KRW 33.47 billion. The enterprise value is 46.98 billion.

Market Cap	33.47B
Enterprise Value	46.98B

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 (%)	0.01%
Float	43.91M

Valuation Ratios

The trailing PE ratio is 40.31.

PE Ratio	40.31
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	12.16
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 17.06.

EV / Earnings	53.73
EV / Sales	0.17
EV / EBITDA	5.37
EV / EBIT	14.68
EV / FCF	17.06

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 decreased by -4.56% in the last 52 weeks. The beta is 1.22, so ONTIDE's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-4.56%
50-Day Moving Average	471.26
200-Day Moving Average	469.39
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	247,950

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	2.61%
FCF Yield	8.23%

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