South Korea · Delayed Price · Currency is KRW ONTIDE Statistics
Total Valuation
ONTIDE has a market cap or net worth of KRW 39.55 billion. The enterprise value is 51.41 billion.
| Market Cap | 39.55B |
| Enterprise Value | 51.41B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTIDE has 33.63 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 13.55.
| EV / Earnings | -4.80 |
| EV / Sales | 0.22 |
| EV / EBITDA | 26.66 |
| EV / EBIT | n/a |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.56 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 6.06 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 4.37B |
| Profits Per Employee | -202.09M |
| Employee Count | 53 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, ONTIDE has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.78% in the last 52 weeks. The beta is 1.06, so ONTIDE's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -33.78% |
| 50-Day Moving Average | 1,046.36 |
| 200-Day Moving Average | 1,027.58 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 193,808 |
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 231.49 billion and -10.71 billion in losses. Loss per share was -322.00.
| Revenue | 231.49B |
| Gross Profit | 21.49B |
| Operating Income | -1.87B |
| Pretax Income | -9.55B |
| Net Income | -10.71B |
| EBITDA | 3.03B |
| EBIT | -1.87B |
| Loss Per Share | -322.00 |
Balance Sheet
The company has 20.09 billion in cash and 23.00 billion in debt, with a net cash position of -2.90 billion or -86.34 per share.
| Cash & Cash Equivalents | 20.09B |
| Total Debt | 23.00B |
| Net Cash | -2.90B |
| Net Cash Per Share | -86.34 |
| Equity (Book Value) | 113.99B |
| Book Value Per Share | 3,175.09 |
| Working Capital | 57.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 5.81B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | -767.16M |
| Free Cash Flow | 3.79B |
| FCF Per Share | 112.79 |
Margins
Gross margin is 9.28%, with operating and profit margins of -0.81% and -4.63%.
| Gross Margin | 9.28% |
| Operating Margin | -0.81% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.63% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -0.81% |
| FCF Margin | 1.64% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -27.08% |
| FCF Yield | 9.59% |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |