ONTIDE Balance Sheet Health
Financial Health criteria checks 4/6
ONTIDE has a total shareholder equity of ₩114.8B and total debt of ₩25.6B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₩173.3B and ₩58.5B respectively.
Key information
22.3%
Debt to equity ratio
₩25.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.17b |
| Equity | ₩114.80b |
| Total liabilities | ₩58.51b |
| Total assets | ₩173.31b |
Recent financial health updates
We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt
Aug 07
We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt
Mar 18Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly
Nov 28Recent updates
Pinning Down ONTIDE Corp.'s (KRX:005320) P/S Is Difficult Right Now
Nov 21We Think Kukdong (KRX:005320) Has A Fair Chunk Of Debt
Aug 07There's Reason For Concern Over Kukdong Corporation's (KRX:005320) Price
May 30We Think Kukdong (KRX:005320) Might Have The DNA Of A Multi-Bagger
Apr 13We Think Kukdong (KRX:005320) Can Stay On Top Of Its Debt
Mar 18Is Kukdong's (KRX:005320) Share Price Gain Of 299% Well Earned?
Feb 20Kukdong Corporation's (KRX:005320) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 30
Does Kukdong (KRX:005320) Have The DNA Of A Multi-Bagger?
Jan 09Here's Why We Don't Think Kukdong's (KRX:005320) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 19Here's Why Kukdong (KRX:005320) Can Manage Its Debt Responsibly
Nov 28Financial Position Analysis
Short Term Liabilities: A005320's short term assets (₩106.2B) exceed its short term liabilities (₩43.6B).
Long Term Liabilities: A005320's short term assets (₩106.2B) exceed its long term liabilities (₩14.9B).
Debt to Equity History and Analysis
Debt Level: A005320's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: A005320's debt to equity ratio has reduced from 62.1% to 22.3% over the past 5 years.
Debt Coverage: A005320's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A005320's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ONTIDE Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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