YOLFTbeta
Kuk Dong

Kuk Dong

005320 · KO · Consumer Cyclical / Apparel Manufacturing

1,089.00KRW-1.00 (-0.09%)

Price History

Full chart

Market Stats

Previous Close1,090.00
Open1,128.00
Day Range1,081.00 – 1,128.00
52-Week Range600.00 – 1,458.00
Volume14.02K
Market Cap44.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.15
50-Day Avg970.54
200-Day Avg993.01

About

ONTIDE Corp. manufactures and sells textile products in Mexico, Indonesia, Vietnam, Bangladesh, and the Philippines. It also offers active sportswear, such as athleisure, teamwear, and golf wear; lifestyle wear; and workwear. The company also exports its products. The company was formerly known as Kukdong Corporation and changed its name to ONTIDE Corp. in October 2024. ONTIDE Corp. was founded in 1967 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOHyuk-ju Woo
  • Employees42
  • HeadquartersCreas Building, Seoul, South Korea, Korea
  • Websitehttps://ontide.co.kr

Leadership

  • Hyuk-ju WooRepresentative Chairman & CEO · b. 1986
  • Se-hwa JinPresident & Inside Director · b. 1961
  • In-ryang YoonManaging Director · b. 1966
  • Jae-yong SeoManaging Director · b. 1975
  • Junghwan LeeHead of Management Support Division & Inside Director · b. 1988

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.43B110.94B134.62B193.53B212.75B202.88B201.29B179.64B194.28B147.36B150.49B154.29B138.17B147.86B186.09B170.30B197.37B191.60B219.55B223.08B253.42B226.96B329.88B224.44B265.92B231.49B
Growth (%)-+4.24%+21.35%+43.76%+9.93%-4.64%-0.78%-10.75%+8.15%-24.15%+2.13%+2.52%-10.45%+7.01%+25.85%-8.49%+15.90%-2.92%+14.59%+1.61%+13.60%-10.44%+45.34%-31.96%+18.48%-12.94%
Cost of Revenue77.71B83.34B108.74B136.78B148.92B130.93B131.04B121.00B136.54B114.48B127.76B133.14B112.72B121.75B152.06B140.80B160.65B163.20B182.83B188.47B181.65B202.45B283.73B200.45B239.64B210.00B
Gross Profit-------------23.98B32.35B29.50B36.72B28.41B36.72B34.61B71.77B24.51B46.15B23.99B26.28B21.49B
Gross Margin-------------16.22%17.38%17.32%18.60%14.83%16.73%15.51%28.32%10.80%13.99%10.69%9.88%9.28%
Operating Expense-------------18.46B22.20B20.84B26.15B34.26B31.03B38.85B40.55B26.10B29.11B27.22B30.61B23.35B
Operating Income7.38B5.25B583.76M4.91B-5.51B2.51B--965.89M2.63B402.87M6.79B5.52B10.15B8.66B10.56B-5.86B5.69B-4.24B31.23B-1.59B17.03B-3.23B-4.33B-1.86B
Operating Margin6.93%4.73%0.43%2.54%-2.72%1.25%--0.66%1.75%0.26%4.92%3.73%5.45%5.08%5.35%-3.06%2.59%-1.90%12.32%-0.70%5.16%-1.44%-1.63%-0.80%
EBITDA------------------5.30B8.62B939.94M26.90B1.01B16.12B2.99B6.63B-2.62B
EBITDA Margin------------------2.77%3.92%0.42%10.61%0.44%4.89%1.33%2.49%-1.13%
Net Income955.03M1.66B----------5.18B4.01B8.90B5.24B6.21B-8.97B2.96B-3.97B15.90B-7.95B1.39B-8.51B-3.79B-10.71B
Net Income Margin0.90%1.50%----------3.75%2.71%4.78%3.07%3.15%-4.68%1.35%-1.78%6.27%-3.50%0.42%-3.79%-1.43%-4.63%
R&D-------------694.00K------1.41B1.67B157.99M---
R&D as % of Total Revenue-------------0.00%------0.56%0.74%0.05%---
Interest Expense0000000000000000002.28B2.39B4.34B3.56B1.99B3.32B2.73B2.03B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.04%1.07%1.71%1.57%0.60%1.48%1.03%0.88%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.47B128.54B131.06B130.70B132.09B127.79B127.62B119.96B117.06B59.28B59.74B68.16B65.81B73.04B89.27B93.76B124.13B106.31B122.97B133.25B186.32B168.47B175.01B175.92B174.11B164.05B
Total Liabilities68.47B82.00B88.07B98.41B108.50B105.47B101.86B92.33B107.89B60.89B61.82B62.33B56.39B57.63B60.63B62.53B72.40B63.68B75.02B68.77B96.61B66.11B65.95B65.13B58.54B59.02B
Total Equity44.83B46.28B42.99B32.29B23.60B22.32B25.75B29.80B11.68B1.81B-5.83B9.42B15.41B28.64B31.23B51.73B42.63B47.95B64.48B89.68B102.36B109.06B110.79B115.57B105.03B
Cash3.93B6.89B5.84B4.17B3.68B2.12B3.89B3.10B3.50B2.88B1.63B3.32B2.91B1.97B7.71B10.50B12.32B3.79B2.17B6.29B68.67B11.04B22.08B17.75B16.35B17.99B
Net Debt-----------------40.11B42.27B43.40B-19.36B4.65B6.09B6.30B4.15B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----2.51B8.13B--7.42B1.72B-4.98B-2.41B-12.91M3.91B747.70M-6.83B-3.94B3.90B25.98B-25.32B10.06B2.96B-4.04B5.81B
Investing Cash Flow--6.46B317.88M-3.53B---16.85B2.43B---1.01B-4.42B-3.40B-15.94B-4.41B1.47B-23.96B4.86B-7.11B-7.62B---
Financing Cash Flow18.11B22.57B8.47B4.56B10.30B--5.37B7.00B--1.25B-43.74M9.36B1.70B17.16B3.01B791.35M24.26B30.41B-25.64B7.84B---
Capital Expenditure13.43B1.78B1.83B2.68B1.91B4.25B6.31B1.64B3.22B237.48M268.81M465.81M1.20B955.84M4.39B3.26B11.66B2.08B1.22B2.38B11.08B8.64B4.61B5.98B2.78B2.19B
Free Cash Flow------------------8.90B-5.32B1.52B14.91B-33.98B5.89B-3.01B-6.82B3.62B
Dividends Paid978.45M959.38M959.23M-909.28M429.67M776.00K-549.00K---------1.93B1.93B1.93B1.93B----
FCF to OCF-----------------130.41%134.93%39.02%57.40%134.21%58.50%-101.70%168.95%62.34%
Dividend Paid to FCF-------------------36.29%126.91%12.95%-5.68%----

Earnings

Report DateMar 31, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 15, 2015Aug 17, 2015Nov 13, 2015Jan 25, 2016May 16, 2016Aug 11, 2016Nov 13, 2016Feb 15, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Jan 25, 2018May 13, 2018Aug 13, 2018Nov 9, 2018Jan 28, 2019May 8, 2019Aug 13, 2019Nov 14, 2019Jan 27, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual140.57-135.5721.20-1407.63235.095.51135.6122.76-105.19-223.96-98.10493.29583.30356.59518.35497.11310.73113.10-43.0885.19198.00118.72129.55121.04122.61-2.63108.95187.39-868.8144.6069.1310.5745.6193.06103.13-195.55-84.45-127.76688.63191.78-369.08-85.25-108.62-44.41-81.9745.89-92.58242.00-131.2572.65-108.25-104.00-80.50-133.76-97.8338.4976.888.00-172.46-27.70-129.61-153.6174.52
Surprise---------------------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market---------------Pre-market----------

Key Statistics & Ratios

Market Cap44.53B
Enterprise Value48.25B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book0.40
Revenue (TTM)238.70B
Gross Profit (TTM)24.37B
EBITDA4.92B
Profit Margin-2.43%
Operating Margin9.37%
Return on Equity-5.03%
Return on Assets-0.01%
Shares Outstanding33.63M
Shares Float18.95M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
50.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20041×
105.98Dec 29, 2004
20031×
211.96Dec 29, 2003
20012×
211.96Dec 27, 2001211.96Jan 2, 2001
20001×
211.96Jan 4, 2000
19991×
211.96Jan 4, 1999

Stock Splits

  • May 20, 20261:2
  • May 12, 20172:1
  • Nov 15, 20111:5
  • Jul 19, 20065:1