South Korea · Delayed Price · Currency is KRW ONTIDE Statistics
Total Valuation
ONTIDE has a market cap or net worth of KRW 26.57 billion. The enterprise value is 40.91 billion.
| Market Cap | 26.57B |
| Enterprise Value | 40.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTIDE has 33.63 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +87.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 11.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.25 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -1.72 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -5.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 4.50B |
| Profits Per Employee | -110.04M |
| Employee Count | 53 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, ONTIDE has paid 4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.06% 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 | -26.06% |
| 50-Day Moving Average | 821.98 |
| 200-Day Moving Average | 952.81 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 309,945 |
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 238.70 billion and -5.83 billion in losses. Loss per share was -174.37.
| Revenue | 238.70B |
| Gross Profit | 24.37B |
| Operating Income | -23.48M |
| Pretax Income | -1.28B |
| Net Income | -5.83B |
| EBITDA | 4.92B |
| EBIT | -23.48M |
| Loss Per Share | -174.37 |
Balance Sheet
The company has 26.84 billion in cash and 32.39 billion in debt, with a net cash position of -5.54 billion or -164.79 per share.
| Cash & Cash Equivalents | 26.84B |
| Total Debt | 32.39B |
| Net Cash | -5.54B |
| Net Cash Per Share | -164.79 |
| Equity (Book Value) | 115.76B |
| Book Value Per Share | 3,186.32 |
| Working Capital | 66.64B |
Cash Flow
In the last 12 months, operating cash flow was -16.83 billion and capital expenditures -2.03 billion, giving a free cash flow of -18.86 billion.
| Operating Cash Flow | -16.83B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | 9.42B |
| Free Cash Flow | -18.86B |
| FCF Per Share | -560.78 |
Margins
Gross margin is 10.21%, with operating and profit margins of -0.01% and -2.43%.
| Gross Margin | 10.21% |
| Operating Margin | -0.01% |
| Pretax Margin | -0.53% |
| Profit Margin | -2.43% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -0.01% |
| 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -21.95% |
| FCF Yield | -70.99% |
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 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 1 |