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 |