Otoki Corporation (KRX:007310)

Otoki Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356,211	330,729	324,551	241,038	222,280	85,713
Short-Term Investments	0	0	-	295,793	220,199	-
Trading Asset Securities	308,867	335,970	309,648	21,027	19,336	202,634
Cash & Short-Term Investments	665,079	666,700	634,198	557,859	461,814	288,348
Cash Growth	-8.76%	5.13%	13.68%	20.80%	60.16%	0.80%
Accounts Receivable	312,614	283,301	285,941	261,434	201,573	214,461
Other Receivables	9,237	12,132	6,305	12,772	10,751	8,818
Receivables	321,978	295,529	292,633	274,284	212,331	223,284
Inventory	537,767	493,022	505,763	634,463	343,574	259,187
Prepaid Expenses	12,215	11,489	12,283	8,264	3,837	3,555
Other Current Assets	7,657	12,104	5,821	7,325	6,506	5,515
Total Current Assets	1,544,695	1,478,843	1,450,699	1,482,196	1,028,062	779,890
Property, Plant & Equipment	1,802,900	1,811,184	1,739,137	1,764,082	1,256,262	1,262,473
Long-Term Investments	38,547	35,416	34,290	30,819	215,425	209,517
Goodwill	22,434	22,434	22,434	22,843	27,530	27,530
Other Intangible Assets	37,257	41,585	45,947	49,507	32,436	36,057
Long-Term Deferred Tax Assets	8,861	6,913	6,153	4,162	1,135	-
Other Long-Term Assets	176,049	200,966	197,772	216,093	44,949	23,808
Total Assets	3,630,819	3,597,403	3,496,483	3,569,761	2,605,839	2,339,300
Accounts Payable	213,809	225,808	200,543	231,307	214,215	181,791
Accrued Expenses	31,844	32,569	29,939	29,797	24,210	17,440
Short-Term Debt	471,120	371,439	416,084	572,194	260,992	131,797
Current Portion of Long-Term Debt	81,645	199,676	87,494	217,893	67,917	69,733
Current Portion of Leases	21,651	26,105	17,042	16,203	14,054	11,705
Current Income Taxes Payable	7,410	21,337	23,895	31,936	17,920	43,116
Other Current Liabilities	160,591	151,910	129,876	119,962	102,023	114,568
Total Current Liabilities	988,070	1,028,844	904,873	1,219,292	701,331	570,150
Long-Term Debt	209,092	193,883	349,741	234,076	203,465	155,364
Long-Term Leases	46,841	45,941	31,467	24,818	27,475	28,331
Pension & Post-Retirement Benefits	12,050	-0	0	-	-	-
Long-Term Deferred Tax Liabilities	138,176	134,713	134,001	130,903	123,245	130,648
Other Long-Term Liabilities	12,879	12,490	12,860	13,152	11,871	12,882
Total Liabilities	1,407,109	1,415,871	1,432,942	1,622,241	1,067,387	897,375
Common Stock	20,039	20,039	20,039	20,039	18,360	18,360
Additional Paid-In Capital	330,468	330,468	330,468	330,468	175,614	177,548
Retained Earnings	1,985,824	1,936,948	1,839,122	1,722,779	1,442,183	1,337,692
Treasury Stock	-331,953	-331,953	-331,953	-336,900	-215,823	-215,823
Comprehensive Income & Other	90,389	98,380	76,855	81,065	84,831	83,633
Total Common Equity	2,094,767	2,053,882	1,934,531	1,817,452	1,505,165	1,401,410
Minority Interest	128,944	127,650	129,010	130,068	33,288	40,515
Shareholders' Equity	2,223,710	2,181,532	2,063,541	1,947,520	1,538,452	1,441,924
Total Liabilities & Equity	3,630,819	3,597,403	3,496,483	3,569,761	2,605,839	2,339,300
Total Debt	830,349	837,044	901,828	1,065,184	573,903	396,930
Net Cash (Debt)	-165,271	-170,345	-267,630	-507,325	-112,088	-108,582
Net Cash Per Share	-48419.21	-49905.81	-78407.26	-148758.17	-32960.87	-31982.06
Filing Date Shares Outstanding	3.41	3.41	3.44	3.44	3.4	3.4
Total Common Shares Outstanding	3.41	3.41	3.41	3.41	3.15	3.33
Working Capital	556,625	449,999	545,825	262,904	326,731	209,740
Book Value Per Share	613681.77	601724.36	566758.25	532457.72	477756.30	421087.25
Tangible Book Value	2,035,075	1,989,862	1,866,150	1,745,103	1,445,199	1,337,823
Tangible Book Value Per Share	596194.57	582968.52	546724.55	511261.61	458722.51	401981.10
Land	483,538	483,797	477,721	475,934	316,330	324,656
Buildings	848,479	870,943	817,012	789,490	566,127	561,342
Machinery	1,664,420	1,652,791	1,580,457	1,507,334	998,793	920,961
Construction In Progress	190,406	121,216	64,796	49,840	22,557	17,075

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.