Ottogi Corporation (KRX:007310)
412,500
+2,000 (0.49%)
Last updated: Mar 28, 2025
Ottogi Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 330,729 | 324,551 | 241,038 | 222,280 | 85,713 | Upgrade
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Short-Term Investments | 0 | - | 295,793 | 220,199 | - | Upgrade
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Trading Asset Securities | 335,970 | 309,648 | 21,027 | 19,336 | 202,634 | Upgrade
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Cash & Short-Term Investments | 666,700 | 634,198 | 557,859 | 461,814 | 288,348 | Upgrade
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Cash Growth | 5.13% | 13.68% | 20.80% | 60.16% | 0.80% | Upgrade
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Accounts Receivable | 283,301 | 285,941 | 261,434 | 201,573 | 214,461 | Upgrade
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Other Receivables | 12,132 | 6,305 | 12,772 | 10,751 | 8,818 | Upgrade
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Receivables | 295,529 | 292,633 | 274,284 | 212,331 | 223,284 | Upgrade
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Inventory | 493,022 | 505,763 | 634,463 | 343,574 | 259,187 | Upgrade
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Prepaid Expenses | 11,489 | 12,283 | 8,264 | 3,837 | 3,555 | Upgrade
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Other Current Assets | 12,104 | 5,821 | 7,325 | 6,506 | 5,515 | Upgrade
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Total Current Assets | 1,478,843 | 1,450,699 | 1,482,196 | 1,028,062 | 779,890 | Upgrade
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Property, Plant & Equipment | 1,811,184 | 1,739,137 | 1,764,082 | 1,256,262 | 1,262,473 | Upgrade
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Long-Term Investments | 35,416 | 34,290 | 30,819 | 215,425 | 209,517 | Upgrade
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Goodwill | 22,434 | 22,434 | 22,843 | 27,530 | 27,530 | Upgrade
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Other Intangible Assets | 41,585 | 45,947 | 49,507 | 32,436 | 36,057 | Upgrade
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Long-Term Deferred Tax Assets | 6,913 | 6,153 | 4,162 | 1,135 | - | Upgrade
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Other Long-Term Assets | 200,966 | 197,772 | 216,093 | 44,949 | 23,808 | Upgrade
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Total Assets | 3,597,403 | 3,496,483 | 3,569,761 | 2,605,839 | 2,339,300 | Upgrade
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Accounts Payable | 225,808 | 200,543 | 231,307 | 214,215 | 181,791 | Upgrade
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Accrued Expenses | 32,569 | 29,939 | 29,797 | 24,210 | 17,440 | Upgrade
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Short-Term Debt | 371,439 | 416,084 | 572,194 | 260,992 | 131,797 | Upgrade
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Current Portion of Long-Term Debt | 199,676 | 87,494 | 217,893 | 67,917 | 69,733 | Upgrade
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Current Portion of Leases | 26,105 | 17,042 | 16,203 | 14,054 | 11,705 | Upgrade
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Current Income Taxes Payable | 21,337 | 23,895 | 31,936 | 17,920 | 43,116 | Upgrade
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Other Current Liabilities | 151,910 | 129,876 | 119,962 | 102,023 | 114,568 | Upgrade
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Total Current Liabilities | 1,028,844 | 904,873 | 1,219,292 | 701,331 | 570,150 | Upgrade
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Long-Term Debt | 193,883 | 349,741 | 234,076 | 203,465 | 155,364 | Upgrade
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Long-Term Leases | 45,941 | 31,467 | 24,818 | 27,475 | 28,331 | Upgrade
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Long-Term Deferred Tax Liabilities | 134,713 | 134,001 | 130,903 | 123,245 | 130,648 | Upgrade
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Other Long-Term Liabilities | 12,490 | 12,860 | 13,152 | 11,871 | 12,882 | Upgrade
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Total Liabilities | 1,415,871 | 1,432,942 | 1,622,241 | 1,067,387 | 897,375 | Upgrade
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Common Stock | 20,039 | 20,039 | 20,039 | 18,360 | 18,360 | Upgrade
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Additional Paid-In Capital | 330,468 | 330,468 | 330,468 | 175,614 | 177,548 | Upgrade
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Retained Earnings | 1,936,948 | 1,839,122 | 1,722,779 | 1,442,183 | 1,337,692 | Upgrade
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Treasury Stock | -331,953 | -331,953 | -336,900 | -215,823 | -215,823 | Upgrade
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Comprehensive Income & Other | 98,380 | 76,855 | 81,065 | 84,831 | 83,633 | Upgrade
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Total Common Equity | 2,053,882 | 1,934,531 | 1,817,452 | 1,505,165 | 1,401,410 | Upgrade
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Minority Interest | 127,650 | 129,010 | 130,068 | 33,288 | 40,515 | Upgrade
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Shareholders' Equity | 2,181,532 | 2,063,541 | 1,947,520 | 1,538,452 | 1,441,924 | Upgrade
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Total Liabilities & Equity | 3,597,403 | 3,496,483 | 3,569,761 | 2,605,839 | 2,339,300 | Upgrade
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Total Debt | 837,044 | 901,828 | 1,065,184 | 573,903 | 396,930 | Upgrade
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Net Cash (Debt) | -170,345 | -267,630 | -507,325 | -112,088 | -108,582 | Upgrade
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Net Cash Per Share | -49905.81 | -78407.26 | -148758.17 | -32960.87 | -31982.06 | Upgrade
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Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.4 | 3.4 | Upgrade
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Total Common Shares Outstanding | 3.44 | 3.41 | 3.41 | 3.15 | 3.33 | Upgrade
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Working Capital | 449,999 | 545,825 | 262,904 | 326,731 | 209,740 | Upgrade
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Book Value Per Share | 597175.56 | 566758.25 | 532457.72 | 477756.30 | 421087.25 | Upgrade
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Tangible Book Value | 1,989,862 | 1,866,150 | 1,745,103 | 1,445,199 | 1,337,823 | Upgrade
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Tangible Book Value Per Share | 578561.50 | 546724.55 | 511261.61 | 458722.51 | 401981.10 | Upgrade
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Land | 483,797 | 477,721 | 475,934 | 316,330 | 324,656 | Upgrade
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Buildings | 870,943 | 817,012 | 789,490 | 566,127 | 561,342 | Upgrade
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Machinery | 1,652,791 | 1,580,457 | 1,507,334 | 998,793 | 920,961 | Upgrade
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Construction In Progress | 121,216 | 64,796 | 49,840 | 22,557 | 17,075 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.