ONTIDE Statistics

Total Valuation

ONTIDE has a market cap or net worth of KRW 33.17 billion. The enterprise value is 57.82 billion.

Market Cap	33.17B
Enterprise Value	57.82B

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	43.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.30
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

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 Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-5.14%
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 -25.98% in the last 52 weeks. The beta is 0.93, so ONTIDE's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-25.98%
50-Day Moving Average	483.78
200-Day Moving Average	496.89
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	742,693

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

Full Income Statement

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

Full Balance Sheet

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	-395.17

Full Cash Flow Statement

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	-32.90%
FCF Yield	-78.88%

Dividend Details

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