ONTIDE Corp. (KRX:005320)

ONTIDE Statistics

Total Valuation

ONTIDE has a market cap or net worth of KRW 31.48 billion. The enterprise value is 44.65 billion.

Market Cap	31.48B
Enterprise Value	44.65B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ONTIDE has 67.26 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	67.26M
Shares Outstanding	67.26M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	44.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	2.52
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 3.57.

EV / Earnings	-11.73
EV / Sales	0.18
EV / EBITDA	12.08
EV / EBIT	n/a
EV / FCF	3.57

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.19.

Current Ratio	2.52
Quick Ratio	1.03
Debt / Equity	0.19
Debt / EBITDA	6.96
Debt / FCF	1.79
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	4.68B
Profits Per Employee	-71.83M
Employee Count	53
Asset Turnover	1.46
Inventory Turnover	4.30

Taxes

Income Tax	-171.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.09, so ONTIDE's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+5.88%
50-Day Moving Average	508.88
200-Day Moving Average	508.69
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	310,491

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 247.84 billion and -3.81 billion in losses. Loss per share was -58.10.

Revenue	247.84B
Gross Profit	24.42B
Operating Income	-1.93B
Pretax Income	-3.98B
Net Income	-3.81B
EBITDA	3.22B
EBIT	-1.93B
Loss Per Share	-58.10

Balance Sheet

The company has 17.70 billion in cash and 22.43 billion in debt, giving a net cash position of -4.74 billion or -70.40 per share.

Cash & Cash Equivalents	17.70B
Total Debt	22.43B
Net Cash	-4.74B
Net Cash Per Share	-70.40
Equity (Book Value)	115.20B
Book Value Per Share	1,605.44
Working Capital	57.83B

Cash Flow

In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -2.43 billion, giving a free cash flow of 12.51 billion.

Operating Cash Flow	14.94B
Capital Expenditures	-2.43B
Free Cash Flow	12.51B
FCF Per Share	186.05

Margins

Gross margin is 9.85%, with operating and profit margins of -0.78% and -1.54%.

Gross Margin	9.85%
Operating Margin	-0.78%
Pretax Margin	-1.61%
Profit Margin	-1.54%
EBITDA Margin	1.30%
EBIT Margin	-0.78%
FCF Margin	5.05%

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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-12.09%
FCF Yield	39.75%

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	n/a
Graham Upside	n/a

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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	6