South Korea · Delayed Price · Currency is KRW ONTIDE Statistics
Total Valuation
ONTIDE has a market cap or net worth of KRW 37.26 billion. The enterprise value is 60.44 billion.
| Market Cap | 37.26B |
| Enterprise Value | 60.44B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTIDE has 33.63 million shares outstanding. The number of shares has decreased by -23.64% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | -23.64% |
| Shares Change (QoQ) | +99.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.73 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.32 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 4.27B |
| Profits Per Employee | -305.74M |
| Employee Count | 53 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, ONTIDE has paid 405.76 million in taxes.
| Income Tax | 405.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.11% in the last 52 weeks. The beta is 1.04, so ONTIDE's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -1.11% |
| 50-Day Moving Average | 1,061.24 |
| 200-Day Moving Average | 1,023.98 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 295,524 |
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 226.51 billion and -16.20 billion in losses. Loss per share was -501.06.
| Revenue | 226.51B |
| Gross Profit | 12.94B |
| Operating Income | -11.00B |
| Pretax Income | -15.76B |
| Net Income | -16.20B |
| EBITDA | -6.08B |
| EBIT | -11.00B |
| Loss Per Share | -501.06 |
Balance Sheet
The company has 15.30 billion in cash and 29.52 billion in debt, with a net cash position of -14.22 billion or -422.82 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 29.52B |
| Net Cash | -14.22B |
| Net Cash Per Share | -422.82 |
| Equity (Book Value) | 110.83B |
| Book Value Per Share | 1,518.31 |
| Working Capital | 57.59B |
Cash Flow
In the last 12 months, operating cash flow was -6.64 billion and capital expenditures -2.25 billion, giving a free cash flow of -8.89 billion.
| Operating Cash Flow | -6.64B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 4.92B |
| Net Borrowing | 552.63M |
| Free Cash Flow | -8.89B |
| FCF Per Share | -264.34 |
Margins
Gross margin is 5.71%, with operating and profit margins of -4.85% and -7.14%.
| Gross Margin | 5.71% |
| Operating Margin | -4.85% |
| Pretax Margin | -6.96% |
| Profit Margin | -7.14% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -4.85% |
| 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 | 23.64% |
| Shareholder Yield | 23.64% |
| Earnings Yield | -43.49% |
| FCF Yield | -23.86% |
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 April 28, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
ONTIDE has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |