005320$588.0054

OnTide Corp

Apparel & AccessoriesVerified

Score breakdown

Valuation+27Sentiment+15Risk penalty-3Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations10

OnTide Corp (005320.KS) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 108,310,947,520 KRW, total equity 79,271,518,660, short-term debt 0, long-term debt 17,394,708,980. Net cash position is approximately -11,553,282,510 KRW. Self-calculated market cap is 39,550,542,276 KRW (market_price × shares_outstanding_diluted). Profitability profile: revenue 111,711,296,500, gross profit 12,657,823,450, operating income -4,118,836,710, net income -1,926,512,990. Return on equity ~-2.4%. Return on assets ~-1.8%. Operating-cash-flow to net-income ratio is 12.61. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyOnTide Corp

Ticker005320.KS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. OnTide Corp is classified under Consumer Cyclicals / Apparel & Accessories and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -2.4%.
Debt to equity is about 0.22x.
Analyst estimate: Last actual EPS = -184.00 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$111.71B

Gross profit$12.66B

Operating income-$4.12B

Net income-$1.93B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$24.30B

CapEx-$463.2M

Free cash flow-$4.20B

Total assets$108.31B

Total liabilities$29.04B

Total equity$79.27B

Cash & equivalents$5.84B

Long-term debt$17.39B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$111.71B-$4.12B-$1.93B-$4.20B

FY-1$167.08B$12.85B$620.6M$598.6M

FY-2$116.18B-$9.02B-$6.99B-$6.96B

FY-3$136.81B$1.78B$1.35B$1.38B

FY-4$130.02B-$2.06B-$6.59B-$6.58B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$108.31B$79.27B$5.84B—

FY-1$135.21B$69.18B$58.49B—

FY-2$96.86B$54.35B$3.77B—

FY-3$80.73B$41.76B$700.6M—

FY-4$75.15B$38.64B$2.61B—

PeriodOCFCapExFCFSBC

FY0-$24.30B-$463.2M-$4.20B—

FY-1$34.08B-$101.2M$598.6M—

FY-2$9.58B-$66.7M-$6.96B—

FY-3-$4.00B-$42.3M$1.38B—

FY-4-$3.18B-$52.6M-$6.58B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$25.72B$865.0M$412.3M—

FQ-1$27.55B$1.36B$736.7M—

FQ-2$24.66B$1.34B$1.08B—

FQ-3$17.79B-$307.7M$149.5M—

FQ-4$19.77B-$16.6M-$470.6M—

FQ-5$23.15B$542.5M$101.8M—

FQ-6$28.84B$1.13B$606.7M—

FQ-7$19.76B$161.1M$24.6M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$5.95B$265.3M—

FQ-1—$5.62B$456.5M—

FQ-2—$5.25B$131.3M—

FQ-3—$3.04B$238.3M—

FQ-4—$2.78B$13.0M—

FQ-5—$3.33B$598.2M—

FQ-6—$3.33B$298.9M—

FQ-7—$2.68B$388.9M—

PeriodOCFCapExFCFSBC

FQ0-$1.57B-$78.0M——

FQ-1-$1.55B-$56.4M——

FQ-2-$4.92B-$51.4M——

FQ-3-$1.85B-$12.6M——

FQ-4$2.87B-$37.7M——

FQ-5$4.53B-$38.1M——

FQ-6-$627.4M-$33.9M——

FQ-7-$3.63B-$17.8M——

Valuation

Market price$588.00

Market cap$39.55B

Enterprise value$51.10B

P/E—

Reported non-GAAP P/E—

EV/Revenue0.5

EV/Op income—

EV/OCF—

P/B0.5

P/Tangible book0.5

Tangible book$79.27B

Net cash-$11.55B

Current ratio2.2

Debt/Equity0.2

ROA-1.8%

ROE-2.4%

Cash conversion12.6%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric005320Activity

Op margin-3.7%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin-1.7%3.7% medp25 2.0% · p75 5.5%bottom quartile

Gross margin11.3%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-0.4%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity22.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Observations

IR observations

Last actual EPS-184.00 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:15 UTC#1b0b78a5

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:23 UTCJob: b91baa28