Otoki Corporation (KRX:007310)
South Korea flag South Korea · Delayed Price · Currency is KRW
398,000
+3,000 (0.76%)
At close: May 30, 2025, 3:30 PM KST

Otoki Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
381,073330,729324,551241,038222,28085,713
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Short-Term Investments
-00-295,793220,199-
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Trading Asset Securities
340,213335,970309,64821,02719,336202,634
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Cash & Short-Term Investments
721,286666,700634,198557,859461,814288,348
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Cash Growth
14.53%5.13%13.68%20.80%60.16%0.80%
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Accounts Receivable
295,701283,301285,941261,434201,573214,461
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Other Receivables
13,23912,1326,30512,77210,7518,818
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Receivables
309,054295,529292,633274,284212,331223,284
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Inventory
538,213493,022505,763634,463343,574259,187
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Prepaid Expenses
13,15811,48912,2838,2643,8373,555
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Other Current Assets
5,79512,1045,8217,3256,5065,515
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Total Current Assets
1,587,5061,478,8431,450,6991,482,1961,028,062779,890
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Property, Plant & Equipment
1,802,8691,811,1841,739,1371,764,0821,256,2621,262,473
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Long-Term Investments
35,88135,41634,29030,819215,425209,517
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Goodwill
22,43422,43422,43422,84327,53027,530
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Other Intangible Assets
39,97841,58545,94749,50732,43636,057
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Long-Term Deferred Tax Assets
7,0546,9136,1534,1621,135-
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Other Long-Term Assets
181,471200,966197,772216,09344,94923,808
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Total Assets
3,677,2753,597,4033,496,4833,569,7612,605,8392,339,300
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Accounts Payable
251,299225,808200,543231,307214,215181,791
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Accrued Expenses
26,84732,56929,93929,79724,21017,440
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Short-Term Debt
440,974371,439416,084572,194260,992131,797
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Current Portion of Long-Term Debt
231,844199,67687,494217,89367,91769,733
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Current Portion of Leases
24,93126,10517,04216,20314,05411,705
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Current Income Taxes Payable
13,90521,33723,89531,93617,92043,116
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Other Current Liabilities
175,271151,910129,876119,962102,023114,568
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Total Current Liabilities
1,165,0711,028,844904,8731,219,292701,331570,150
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Long-Term Debt
141,433193,883349,741234,076203,465155,364
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Long-Term Leases
47,72045,94131,46724,81827,47528,331
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Long-Term Deferred Tax Liabilities
135,855134,713134,001130,903123,245130,648
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Other Long-Term Liabilities
12,55012,49012,86013,15211,87112,882
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Total Liabilities
1,511,0761,415,8711,432,9421,622,2411,067,387897,375
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Common Stock
20,03920,03920,03920,03918,36018,360
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Additional Paid-In Capital
330,468330,468330,468330,468175,614177,548
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Retained Earnings
1,923,6121,936,9481,839,1221,722,7791,442,1831,337,692
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Treasury Stock
-331,953-331,953-331,953-336,900-215,823-215,823
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Comprehensive Income & Other
98,43298,38076,85581,06584,83183,633
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Total Common Equity
2,040,5982,053,8821,934,5311,817,4521,505,1651,401,410
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Minority Interest
125,601127,650129,010130,06833,28840,515
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Shareholders' Equity
2,166,1992,181,5322,063,5411,947,5201,538,4521,441,924
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Total Liabilities & Equity
3,677,2753,597,4033,496,4833,569,7612,605,8392,339,300
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Total Debt
886,902837,044901,8281,065,184573,903396,930
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Net Cash (Debt)
-165,617-170,345-267,630-507,325-112,088-108,582
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Net Cash Per Share
-48520.48-49905.81-78407.26-148758.17-32960.87-31982.06
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Filing Date Shares Outstanding
3.413.413.443.443.43.4
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Total Common Shares Outstanding
3.413.413.413.413.153.33
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Working Capital
422,435449,999545,825262,904326,731209,740
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Book Value Per Share
597817.58601724.36566758.25532457.72477756.30421087.25
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Tangible Book Value
1,978,1851,989,8621,866,1501,745,1031,445,1991,337,823
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Tangible Book Value Per Share
579533.17582968.52546724.55511261.61458722.51401981.10
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Land
483,782483,797477,721475,934316,330324,656
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Buildings
866,462870,943817,012789,490566,127561,342
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Machinery
1,656,7841,652,7911,580,4571,507,334998,793920,961
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Construction In Progress
144,029121,21664,79649,84022,55717,075
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.