Ottogi Corporation (KRX: 007310)

Ottogi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	400,146	324,551	241,038	222,280	85,713	122,150
Short-Term Investments	289,265	265,799	295,793	220,199	-	32,256
Trading Asset Securities	39,506	43,848	21,027	19,336	202,634	131,665
Cash & Short-Term Investments	728,917	634,198	557,859	461,814	288,348	286,071
Cash Growth	5.34%	13.68%	20.80%	60.16%	0.80%	-34.68%
Accounts Receivable	275,319	285,941	261,434	201,573	214,461	188,939
Other Receivables	9,834	6,305	12,772	10,751	8,818	7,800
Receivables	285,243	292,633	274,284	212,331	223,284	196,747
Inventory	496,985	505,763	634,463	343,574	259,187	178,224
Prepaid Expenses	11,081	12,283	8,264	3,837	3,555	3,942
Other Current Assets	11,099	5,821	7,325	6,506	5,515	4,863
Total Current Assets	1,533,324	1,450,699	1,482,196	1,028,062	779,890	669,847
Property, Plant & Equipment	1,758,729	1,739,137	1,764,082	1,256,262	1,262,473	1,246,864
Long-Term Investments	36,536	34,290	30,819	215,425	209,517	177,851
Goodwill	22,434	22,434	22,843	27,530	27,530	27,530
Other Intangible Assets	42,762	45,947	49,507	32,436	36,057	23,803
Long-Term Deferred Tax Assets	6,109	6,153	4,162	1,135	-	-
Other Long-Term Assets	184,038	197,772	216,093	44,949	23,808	6,157
Total Assets	3,583,997	3,496,483	3,569,761	2,605,839	2,339,300	2,152,124
Accounts Payable	216,377	200,543	231,307	214,215	181,791	245,231
Accrued Expenses	24,013	29,939	29,797	24,210	17,440	23,571
Short-Term Debt	368,705	416,084	572,194	260,992	131,797	91,279
Current Portion of Long-Term Debt	189,428	87,494	217,893	67,917	69,733	53,377
Current Portion of Leases	25,252	17,042	16,203	14,054	11,705	12,290
Current Income Taxes Payable	16,816	23,895	31,936	17,920	43,116	8,100
Other Current Liabilities	155,210	129,876	119,962	102,023	114,568	90,955
Total Current Liabilities	995,801	904,873	1,219,292	701,331	570,150	524,803
Long-Term Debt	219,068	349,741	234,076	203,465	155,364	109,265
Long-Term Leases	49,913	31,467	24,818	27,475	28,331	23,473
Long-Term Deferred Tax Liabilities	139,542	134,001	130,903	123,245	130,648	132,246
Other Long-Term Liabilities	11,252	12,860	13,152	11,871	12,882	13,913
Total Liabilities	1,417,131	1,432,942	1,622,241	1,067,387	897,375	805,641
Common Stock	20,039	20,039	20,039	18,360	18,360	18,026
Additional Paid-In Capital	330,468	330,468	330,468	175,614	177,548	131,906
Retained Earnings	1,935,340	1,839,122	1,722,779	1,442,183	1,337,692	1,256,911
Treasury Stock	-331,953	-336,900	-336,900	-215,823	-215,823	-215,821
Comprehensive Income & Other	79,952	81,802	81,065	84,831	83,633	86,618
Total Common Equity	2,033,846	1,934,531	1,817,452	1,505,165	1,401,410	1,277,641
Minority Interest	133,021	129,010	130,068	33,288	40,515	68,842
Shareholders' Equity	2,166,866	2,063,541	1,947,520	1,538,452	1,441,924	1,346,482
Total Liabilities & Equity	3,583,997	3,496,483	3,569,761	2,605,839	2,339,300	2,152,124
Total Debt	852,366	901,828	1,065,184	573,903	396,930	289,684
Net Cash (Debt)	-123,449	-267,630	-507,325	-112,088	-108,582	-3,613
Net Cash Per Share	-35893.43	-77814.53	-148758.17	-32960.87	-31982.06	-1107.83
Filing Date Shares Outstanding	3.44	3.41	3.44	3.4	3.4	3.39
Total Common Shares Outstanding	3.44	3.41	3.41	3.15	3.33	3.26
Working Capital	537,523	545,825	262,904	326,731	209,740	145,044
Book Value Per Share	591349.92	566758.25	532457.72	477756.30	421087.25	391753.96
Tangible Book Value	1,968,649	1,866,150	1,745,103	1,445,199	1,337,823	1,226,307
Tangible Book Value Per Share	572393.68	546724.55	511261.61	458722.51	401981.10	376014.04
Land	478,166	477,721	475,934	316,330	324,656	268,349
Buildings	833,297	817,012	789,490	566,127	561,342	508,952
Machinery	1,614,400	1,580,457	1,507,334	998,793	920,961	800,442
Construction In Progress	121,899	64,796	49,840	22,557	17,075	180,823

Source: S&P Capital IQ. Standard template. Financial Sources.