Total Valuation
ONTIDE Corp. has a market cap or net worth of ₩23.55B. The enterprise value is ―.
Market Cap₩23.55B
Enterprise Value―
Share Statistics
ONTIDE Corp. has 34,187,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,187,843
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ONTIDE Corp.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.36%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.36%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.37B
Profits Per Employee-202.09M
Employee Count53
Asset Turnover1.41
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of ONTIDE Corp. is ―. ONTIDE Corp.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.13
PB Ratio0.29
Price to Fair Value0.29
Price to FCF7.99
Price to Operating Cash Flow-3.75
PEG Ratio-0.02
Income Statement
In the last 12 months, ONTIDE Corp. had revenue of 231.49B and earned -10.71B in profits. Earnings per share was -320.66.
Revenue231.49B
Gross Profit19.88B
Operating Income-1.87B
Pretax Income-9.55B
Net Income-10.71B
EBITDA3.03B
Earnings Per Share (EPS)-320.66
Cash Flow
In the last 12 months, operating cash flow was -6.64B and capital expenditures -2.38B, giving a free cash flow of -9.02B billion.
Operating Cash Flow-6.64B
Free Cash Flow-9.02B
Free Cash Flow per Share-263.93
Dividends & Yields
ONTIDE Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-41.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)128.80K
Important Dates
ONTIDE Corp. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
ONTIDE Corp. as a current ratio of 2.06, with Debt / Equity ratio of 28.98%
Current Ratio2.06
Quick Ratio1.10
Debt to Market Cap0.73
Net Debt to EBITDA4.61
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, ONTIDE Corp. has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate-0.12
Enterprise Valuation
ONTIDE Corp. EV to EBITDA ratio is 14.62, with an EV/FCF ratio of 11.68.
EV to Sales0.19
EV to EBITDA14.62
EV to Free Cash Flow11.68
EV to Operating Cash Flow7.62
Balance Sheet
ONTIDE Corp. has ₩15.30B in cash and marketable securities with ₩29.52B in debt, giving a net cash position of -₩14.22B billion.
Cash & Marketable Securities₩15.30B
Total Debt₩29.52B
Net Cash-₩14.22B
Net Cash Per Share-₩415.94
Tangible Book Value Per Share₩3.12K
Margins
Gross margin is 5.52%, with operating margin of -0.81%, and net profit margin of -4.63%.
Gross Margin5.52%
Operating Margin-0.81%
Pretax Margin-4.13%
Net Profit Margin-4.63%
EBITDA Margin1.31%
EBIT Margin-0.81%
Analyst Forecast
The average price target for ONTIDE Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.18%
EPS Growth Forecast-1991.78%