Home005320 • KRX
add
OnTide Corp
Previous close
₩431.00
Day range
₩422.00 - ₩468.00
Year range
₩362.00 - ₩635.00
Market cap
29.98B KRW
Avg Volume
88.87K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 76.94B | 46.89% |
Operating expense | 9.10B | 32.21% |
Net income | 2.55B | 155.66% |
Net profit margin | 3.31 | 137.92% |
Earnings per share | — | — |
EBITDA | 1.12B | 200.21% |
Effective tax rate | -26.73% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.58B | -10.42% |
Total assets | 174.11B | -1.03% |
Total liabilities | 50.41B | -8.05% |
Total equity | 123.70B | — |
Shares outstanding | 66.22M | — |
Price to book | 0.25 | — |
Return on assets | -0.44% | — |
Return on capital | -0.53% | — |
Cash Flow
Net change in cash
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.55B | 155.66% |
Cash from operations | 12.35B | 304.13% |
Cash from investing | 1.26B | -75.97% |
Cash from financing | -6.41B | -197.86% |
Net change in cash | 7.48B | 37.73% |
Free cash flow | 10.61B | 245.89% |
About
Founded
1967
Website
Employees
96