ONTIDE Corp. (KRX:005320)

ONTIDE Statistics

Total Valuation

ONTIDE has a market cap or net worth of KRW 35.78 billion. The enterprise value is 38.11 billion.

Market Cap	35.78B
Enterprise Value	38.11B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ONTIDE has 67.26 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class	67.26M
Shares Outstanding	67.26M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	+0.15%
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	0.31
P/TBV Ratio	0.34
P/FCF Ratio	2.18
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 2.32.

EV / Earnings	-23.22
EV / Sales	0.14
EV / EBITDA	5.11
EV / EBIT	16.55
EV / FCF	2.32

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.18.

Current Ratio	2.49
Quick Ratio	1.23
Debt / Equity	0.18
Debt / EBITDA	2.96
Debt / FCF	1.27
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	5.13B
Profits Per Employee	-30.96M
Employee Count	53
Asset Turnover	1.54
Inventory Turnover	5.00

Taxes

Income Tax	-154.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.69% in the last 52 weeks. The beta is 1.13, so ONTIDE's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+10.69%
50-Day Moving Average	569.50
200-Day Moving Average	494.81
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	412,837

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 271.85 billion and -1.64 billion in losses. Loss per share was -24.76.

Revenue	271.85B
Gross Profit	29.70B
Operating Income	1.85B
Pretax Income	-1.76B
Net Income	-1.64B
EBITDA	7.01B
EBIT	1.85B
Loss Per Share	-24.76

Balance Sheet

The company has 26.89 billion in cash and 20.78 billion in debt, giving a net cash position of 6.11 billion or 90.80 per share.

Cash & Cash Equivalents	26.89B
Total Debt	20.78B
Net Cash	6.11B
Net Cash Per Share	90.80
Equity (Book Value)	114.70B
Book Value Per Share	1,600.15
Working Capital	59.89B

Cash Flow

In the last 12 months, operating cash flow was 18.39 billion and capital expenditures -1.99 billion, giving a free cash flow of 16.39 billion.

Operating Cash Flow	18.39B
Capital Expenditures	-1.99B
Free Cash Flow	16.39B
FCF Per Share	243.72

Margins

Gross margin is 10.92%, with operating and profit margins of 0.68% and -0.59%.

Gross Margin	10.92%
Operating Margin	0.68%
Pretax Margin	-0.65%
Profit Margin	-0.59%
EBITDA Margin	2.58%
EBIT Margin	0.68%
FCF Margin	6.03%

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	-8.09%
Shareholder Yield	n/a
Earnings Yield	-4.59%
FCF Yield	45.81%

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

Altman Z-Score	2.41
Piotroski F-Score	6