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OnTide Corp
Previous close
₩531.00
Day range
₩530.00 - ₩544.00
Year range
₩362.00 - ₩607.00
Market cap
36.39B KRW
Avg Volume
206.42K
P/E ratio
41.22
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 61.69B | 14.01% |
Operating expense | 5.86B | -17.83% |
Net income | 285.38M | 106.51% |
Net profit margin | 0.46 | 105.68% |
Earnings per share | — | — |
EBITDA | 4.81B | 286.59% |
Effective tax rate | 72.81% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.30B | 74.64% |
Total assets | 181.36B | 2.92% |
Total liabilities | 57.32B | -0.05% |
Total equity | 124.05B | — |
Shares outstanding | 66.41M | — |
Price to book | 0.30 | — |
Return on assets | 5.02% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (KRW) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 285.38M | 106.51% |
Cash from operations | -411.67M | 95.48% |
Cash from investing | -367.61M | -122.57% |
Cash from financing | 4.50B | 19,994.36% |
Net change in cash | 3.98B | 154.61% |
Free cash flow | -903.72M | 91.18% |
About
Founded
1967
Website
Employees
53
