Otoki Corporation (KRX:007310)

Otoki Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,750,780	3,674,545	3,539,121	3,454,548	3,183,315	2,739,037
Revenue Growth	3.64%	3.83%	2.45%	8.52%	16.22%	5.51%
Gross Profit Gross Profit Growth	598,382	587,557	599,699	600,930	497,238	438,230
Operating Income Operating Income Growth	179,292	177,251	222,015	254,894	185,656	166,575
Net Income Net Income Growth	73,008	69,218	136,698	160,331	274,541	129,410
Earnings Per Share EPS Growth	21389.00	20278.75	40048.00	46972.00	80501.00	38054.00
EPS Growth	-35.83%	-49.36%	-14.74%	-41.65%	111.54%	21.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dry Food Dry Food Growth	223,993	225,745	230,882	229,069	314,456	343,640
Seasoning Sauce Seasoning Sauce Growth	631,031	625,504	625,822	600,529	434,009	396,097
Fats and Oils Fats and Oils Growth	444,050	440,514	416,568	427,233	521,086	442,772
Cotton Goods Cotton Goods Growth	1,079,409	1,056,087	1,008,570	990,393	887,621	699,053
Processed Agricultural and Fishery Products Processed Agricultural and Fishery Products Growth	734,121	713,998	683,279	695,715	440,108	381,410
Other Other Growth	638,176	612,697	574,000	511,610	586,035	476,065
Total Total Growth	3,750,780	3,674,545	3,539,121	3,454,548	3,183,315	2,739,037

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	681,939	667,114	666,700	634,198	557,859	461,814
Total Debt Total Debt Growth	956,761	861,100	837,044	901,828	1,065,184	573,903
Net Cash (Debt) Net Cash Growth	-274,822	-193,986	-170,345	-267,630	-507,325	-112,088
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-80514.46	-56832.00	-49905.81	-78407.26	-148758.17	-32960.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	297,431	218,875	361,115	410,836	93,291	149,782
Capital Expenditures CapEx Growth	-268,413	-182,904	-186,240	-124,359	-168,797	-101,971
Free Cash Flow Free Cash Flow Growth	29,018	35,971	174,875	286,477	-75,506	47,811
Free Cash Flow Growth	6.73%	-79.43%	-38.96%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.95%	15.99%	16.95%	17.39%	15.62%	16.00%
Operating Margin	4.78%	4.82%	6.27%	7.38%	5.83%	6.08%
Pretax Margin	3.04%	3.04%	5.34%	6.37%	8.91%	5.95%
Profit Margin	1.95%	1.88%	3.86%	4.64%	8.62%	4.72%
FCF Margin	0.77%	0.98%	4.94%	8.29%	-2.37%	1.75%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Sep 22, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	9000.000	9000.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.88%	2.40%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.68	18.94	9.95	8.58	6.42	11.98
Forward PE	9.04	11.21	8.78	9.84	11.24	12.60
P/FCF Ratio	37.22	36.44	7.78	4.80	-	32.43
PS Ratio	0.29	0.36	0.38	0.40	0.55	0.57

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error