Otoki Corporation (KRX:007310)
South Korea · Delayed Price · Currency is KRW 337,500
+1,000 (0.30%)
Sep 2, 2026, 11:40 AM KST
Otoki Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 21388.91 | 20278.75 | 40048.00 | 46972.00 | 80501.00 | 38054.00 |
EPS Growth | -35.83% | -49.36% | -14.74% | -41.65% | 111.54% | 21.59% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dry Food Dry Food Growth | 225,745 | 230,882 | 229,069 | 314,456 | 343,640 |
Seasoning Sauce Seasoning Sauce Growth | 625,504 | 625,822 | 600,529 | 434,009 | 396,097 |
Fats and Oils Fats and Oils Growth | 440,514 | 416,568 | 427,233 | 521,086 | 442,772 |
Cotton Goods Cotton Goods Growth | 1,056,087 | 1,008,570 | 990,393 | 887,621 | 699,053 |
Processed Agricultural and Fishery Products Processed Agricultural and Fishery Products Growth | 713,998 | 683,279 | 695,715 | 440,108 | 381,410 |
Other Other Growth | 612,697 | 574,000 | 511,610 | 586,035 | 476,065 |
Total Total Growth | 3,674,545 | 3,539,121 | 3,454,548 | 3,183,315 | 2,739,037 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -80513.73 | -56832.00 | -49905.81 | -78407.26 | -148758.17 | -32960.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 9000.000 | 9000.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.76% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.73 | 18.94 | 9.95 | 8.58 | 6.42 | 11.98 |
Forward PE | 9.68 | 11.21 | 8.78 | 9.84 | 11.24 | 12.60 |
P/FCF Ratio | 39.58 | 36.44 | 7.78 | 4.80 | - | 32.43 |
PS Ratio | 0.31 | 0.36 | 0.38 | 0.40 | 0.55 | 0.57 |