ONTIDE Statistics

Total Valuation

ONTIDE has a market cap or net worth of KRW 30.35 billion. The enterprise value is 42.71 billion.

Market Cap	30.35B
Enterprise Value	42.71B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ONTIDE has 66.41 million shares outstanding. The number of shares has increased by 16.91% in one year.

Current Share Class	66.41M
Shares Outstanding	66.41M
Shares Change (YoY)	+16.91%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.01%
Float	43.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of -6.74.

EV / Earnings	-11.26
EV / Sales	0.16
EV / EBITDA	31.37
EV / EBIT	n/a
EV / FCF	-6.74

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.19.

Current Ratio	2.42
Quick Ratio	1.26
Debt / Equity	0.19
Debt / EBITDA	17.49
Debt / FCF	-3.76
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	2.77B
Profits Per Employee	-39.52M
Employee Count	96
Asset Turnover	1.52
Inventory Turnover	5.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 1.09, so ONTIDE's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-27.80%
50-Day Moving Average	442.28
200-Day Moving Average	465.75
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	150,844

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 265.92 billion and -3.79 billion in losses. Loss per share was -58.00.

Revenue	265.92B
Gross Profit	26.28B
Operating Income	-4.33B
Pretax Income	-1.79B
Net Income	-3.79B
EBITDA	1.36B
EBIT	-4.33B
Loss Per Share	-58.00

Full Income Statement

Balance Sheet

The company has 19.58 billion in cash and 23.82 billion in debt, giving a net cash position of -4.24 billion or -63.81 per share.

Cash & Cash Equivalents	19.58B
Total Debt	23.82B
Net Cash	-4.24B
Net Cash Per Share	-63.81
Equity (Book Value)	123.70B
Book Value Per Share	1,745.44
Working Capital	58.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.04 billion and capital expenditures -2.30 billion, giving a free cash flow of -6.34 billion.

Operating Cash Flow	-4.04B
Capital Expenditures	-2.30B
Free Cash Flow	-6.34B
FCF Per Share	-95.41

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of -1.63% and -1.43%.

Gross Margin	9.88%
Operating Margin	-1.63%
Pretax Margin	-0.67%
Profit Margin	-1.43%
EBITDA Margin	0.51%
EBIT Margin	-1.63%
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	-16.91%
Shareholder Yield	-16.91%
Earnings Yield	-12.50%
FCF Yield	-20.88%

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a