ONTIDE Corp. (005320) Financial Statements

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ONTIDE Corp. Financial Overview

ONTIDE Corp.'s market cap is currently ₩39.00B. The company's EPS TTM is ₩-172.86; its P/E ratio is -6.84; and it has a dividend yield of 1.22%. ONTIDE Corp. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 231.49B	₩ 265.92B	₩ 224.44B	₩ 329.88B	₩ 226.96B
Gross Profit	₩ 19.88B	₩ 26.28B	₩ 23.99B	₩ 46.15B	₩ 24.51B
Operating Income	₩ -1.87B	₩ -4.35B	₩ -3.07B	₩ 17.03B	₩ -1.18B
EBITDA	₩ 3.03B	₩ 6.63B	₩ 2.99B	₩ 15.51B	₩ 3.32B
Net Income	₩ -10.71B	₩ -3.79B	₩ -8.51B	₩ 3.64B	₩ -7.95B
Balance Sheet
Cash & Short-Term Investments	₩ 20.09B	₩ 19.58B	₩ 21.86B	₩ 27.59B	₩ 14.96B
Total Assets	₩ 164.05B	₩ 174.11B	₩ 175.92B	₩ 175.01B	₩ 168.47B
Total Debt	₩ 31.96B	₩ 23.82B	₩ 27.13B	₩ 28.18B	₩ 32.29B
Net Debt	₩ 13.97B	₩ 7.46B	₩ 9.38B	₩ 6.09B	₩ 21.25B
Total Liabilities	₩ 59.02B	₩ 58.54B	₩ 65.13B	₩ 65.95B	₩ 66.11B
Stockholders' Equity	₩ 105.03B	₩ 115.57B	₩ 110.79B	₩ 109.06B	₩ 102.36B
Cash Flow
Free Cash Flow	₩ 3.79B	₩ -6.82B	₩ -3.01B	₩ 5.89B	₩ -33.98B
Operating Cash Flow	₩ 5.81B	₩ -4.04B	₩ 2.96B	₩ 10.06B	₩ -25.32B
Investing Cash Flow	₩ -3.41B	₩ 9.53B	₩ -12.48B	₩ -7.62B	₩ -7.11B
Financing Cash Flow	₩ -768.22M	₩ -7.16B	₩ 5.16B	₩ 7.84B	₩ -25.64B

Currency in KRW

ONTIDE Corp. Earnings and Revenue History

Income Statement >

ONTIDE Corp. Debt to Assets

Balance Sheet >

ONTIDE Corp. Cash Flow

Cash Flow >

ONTIDE Corp. Forecast EPS vs Actual EPS

Earnings >