OnTide Co Ltd (005320)

Seoul

Currency in KRW

547

+5(+0.92%)

Closed·30/07

Fair Value

Unlock Value

Day's Range

537

551

52 wk Range

362

861

005320 Financial Summary

A brief financial summary of OnTide Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio39.91

Price/Book0.29

Debt / Equity23.12%

Return on Equity0.72%

Dividend Yield0.00%

EBITDA1.36B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

253,421.04

226,076.66

329,876.67

224,438.69

265,915.11

Gross Profit

aa.aa

66,824.54

24,191.89

46,146.94

23,992.95

26,279.32

Operating Income

aa.aa

26,588.64

1,230.81

14,567.34

-3,227.78

-4,328.25

Net Income

aa.aa

10,672.75

-7,948.94

1,390.18

-8,505.71

-3,794.21

Balance Sheet

Total Assets

aa.aa

180,700.68

168,474.55

175,008.17

175,919.91

174,112.95

Total Current Liabilities

aa.aa

84,320.57

52,591.9

46,285.05

44,282.63

40,899.05

Total Equity

aa.aa

83,835.08

102,364.58

116,099.29

121,090.77

123,698.86

Cash Flow

Levered Free Cash Flow

aa.aa

26,395.39

-36,529.38

11,064.82

-3,610.35

-5,207.78

Cash from Operations

aa.aa

25,978.51

-25,316.84

10,064.57

2,963.36

-4,038.88

Cash from Investing

aa.aa

4,858.17

-7,110.22

-7,615.92

-12,483.53

9,526.51

Cash from Financing

aa.aa

30,405.42

-25,636.49

7,844.68

5,162.52

-7,161.47

Net Change in Cash

aa.aa

62,380.38

-57,623.27

11,038.8

-4,334.93

-1,392.2

* In Millions of KRW (except for per share items)

Earnings

Latest Release

May 14, 2025

EPS / Forecast

4.00 / --

Revenue / Forecast

61.69B / --

EPS Revisions

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Last 90 days

FAQ

What were OnTide's earnings for the latest quarter?

The OnTide EPS (TTM) is 13.21. OnTide reported sales of 61,692.09, net income of 285.38, and EPS of 4.00 for the latest quarter.

What was OnTide's net income for the latest quarter?

OnTide's net income for the latest quarter was 285.38.

How did OnTide's performance compare year-over-year in the latest quarter?

The company's revenue moved from 76,942.38 in the previous quarter to 61,692.09 in the latest quarter, and net income moved from 2,545.36 to 285.38 compared to the previous quarter.

What is OnTide's net profit margin on a TTM basis?

OnTide's trailing twelve months (TTM) net profit margin is -1.43%.

How does OnTide's debt to equity ratio compare to industry standards?

OnTide's total debt-to-equity ratio is 23.12%.

What is OnTide's return on investment on a TTM basis?

OnTide's trailing twelve months (TTM) return on investment (ROI) is 0.72%.

Did OnTide gain or lose cash last quarter?

In the latest quarter, OnTide's net change in cash was 3,981.44 million.

What were OnTide's total assets and liabilities in the latest quarter?

As of the latest quarter, OnTide reported total assets of 181,362.43 million and total liabilities of 41,726.20 million.

How has OnTide's total revenue grown this year?

OnTide's total revenue was 76,942.38 in the previous quarter and 61,692.09 in the latest quarter.

What is OnTide's gross margin on a TTM basis?

OnTide's trailing twelve months (TTM) gross margin is 11.90%.

What was OnTide's revenue per share for the latest quarter?

OnTide's revenue per share for the latest quarter was 47,434.75.

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OnTide Co Ltd (005320)

005320 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were OnTide's earnings for the latest quarter?

What was OnTide's net income for the latest quarter?

How did OnTide's performance compare year-over-year in the latest quarter?

What is OnTide's net profit margin on a TTM basis?

How does OnTide's debt to equity ratio compare to industry standards?

What is OnTide's return on investment on a TTM basis?

Did OnTide gain or lose cash last quarter?

What were OnTide's total assets and liabilities in the latest quarter?

How has OnTide's total revenue grown this year?

What is OnTide's gross margin on a TTM basis?

What was OnTide's revenue per share for the latest quarter?

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