005320 — OnTide Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
KR₩29bn
Enterprise Value
KR₩42bn
Revenue
KR₩266bn

Annual balance sheet for OnTide, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74,647	14,956	27,586	21,856	19,579
Net Total Accounts Receivable
Net Total Receivables	22,443	21,906	15,980	23,071	32,533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133,047	103,105	109,587	99,627	99,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,935	51,198	48,706	52,100	55,403
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182,755	168,475	175,008	175,920	174,113
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84,075	52,592	53,328	54,581	49,024
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	97,404	66,110	65,952	65,127	58,539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	85,351	102,365	109,056	110,793	115,574
Total Liabilities & Shareholders' Equity	182,755	168,475	175,008	175,920	174,113
Total Common Shares Outstanding
Total Preferred Shares Outstanding