Ottogi Corporation (KRX: 007310)
South Korea
· Delayed Price · Currency is KRW 412,000
-3,000 (-0.72%)
Oct 11, 2024, 3:30 PM KST
Ottogi Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 166,873 | 160,331 | 274,541 | 129,410 | 106,254 | 96,839 | Upgrade
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| Depreciation & Amortization | 187,005 | 182,536 | 141,678 | 120,738 | 110,916 | 93,919 | Upgrade
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| Loss (Gain) From Sale of Assets | -532.63 | -907.14 | -18,359 | 106.8 | 956.1 | 308.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 408.34 | 408.34 | 11,794 | 80.21 | -111.01 | 3,451 | Upgrade
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| Loss (Gain) on Equity Investments | -1,717 | -1,419 | 23,524 | -11,595 | -10,738 | -6,707 | Upgrade
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| Provision & Write-off of Bad Debts | 419.34 | 1,462 | 396.26 | 264.47 | -135.51 | 275.45 | Upgrade
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| Other Operating Activities | 4,012 | -4,294 | -146,543 | -13,278 | 87,945 | 9,163 | Upgrade
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| Change in Accounts Receivable | -37,092 | -25,876 | -52,123 | 12,430 | -28,399 | -10,050 | Upgrade
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| Change in Inventory | 36,732 | 129,138 | -141,119 | -87,776 | -95,916 | 6,485 | Upgrade
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| Change in Accounts Payable | 37,124 | -21,596 | 57,747 | 35,412 | -57,511 | 18,526 | Upgrade
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| Change in Income Taxes | - | - | - | - | 432.68 | -892.07 | Upgrade
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| Change in Other Net Operating Assets | -10,904 | -8,948 | -58,244 | -36,012 | -21,728 | -32,021 | Upgrade
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| Operating Cash Flow | 382,327 | 410,836 | 93,291 | 149,782 | 91,966 | 179,297 | Upgrade
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| Operating Cash Flow Growth | 64.74% | 340.38% | -37.72% | 62.87% | -48.71% | -8.96% | Upgrade
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| Capital Expenditures | -142,396 | -124,359 | -168,797 | -101,971 | -109,440 | -283,025 | Upgrade
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| Sale of Property, Plant & Equipment | 1,164 | 1,186 | 29,544 | 8,474 | 1,184 | 10,911 | Upgrade
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| Cash Acquisitions | - | - | 28,561 | - | 441.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,205 | -5,028 | -5,406 | -3,901 | -15,803 | -4,344 | Upgrade
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| Investment in Securities | -90,305 | 5,452 | -33,573 | -44,474 | -75,127 | 132,497 | Upgrade
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| Other Investing Activities | 18,233 | 20,019 | 8,244 | 10,703 | 6,144 | 6,607 | Upgrade
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| Investing Cash Flow | -217,516 | -103,028 | -141,439 | -131,189 | -192,549 | -137,277 | Upgrade
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| Short-Term Debt Issued | - | 682,898 | 762,818 | 410,852 | 498,800 | 127,979 | Upgrade
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| Long-Term Debt Issued | - | 85,367 | 94,909 | 115,980 | 108,376 | 32,680 | Upgrade
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| Total Debt Issued | 644,675 | 768,264 | 857,727 | 526,832 | 607,176 | 160,660 | Upgrade
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| Short-Term Debt Repaid | - | -811,885 | -711,418 | -288,240 | -457,728 | -152,439 | Upgrade
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| Long-Term Debt Repaid | - | -141,853 | -48,224 | -85,407 | -57,641 | -38,736 | Upgrade
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| Total Debt Repaid | -869,978 | -953,738 | -759,643 | -373,647 | -515,369 | -191,175 | Upgrade
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| Net Debt Issued (Repaid) | -225,303 | -185,474 | 98,084 | 153,184 | 91,807 | -30,515 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -24.95 | - | Upgrade
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| Dividends Paid | -32,489 | -32,636 | -26,683 | -26,842 | -25,456 | -25,507 | Upgrade
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| Other Financing Activities | 3,742 | -4,933 | 299.58 | -9,734 | 0.92 | -770 | Upgrade
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| Financing Cash Flow | -254,051 | -223,043 | 71,700 | 116,608 | 66,327 | -56,793 | Upgrade
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| Foreign Exchange Rate Adjustments | 759.8 | -1,253 | -4,794 | 1,365 | -2,180 | -203.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2,727 | Upgrade
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| Net Cash Flow | -88,480 | 83,512 | 18,759 | 136,566 | -36,436 | -17,704 | Upgrade
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| Free Cash Flow | 239,931 | 286,477 | -75,506 | 47,811 | -17,474 | -103,729 | Upgrade
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| Free Cash Flow Growth | 329.98% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.88% | 8.29% | -2.37% | 1.75% | -0.67% | -4.40% | Upgrade
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| Free Cash Flow Per Share | 69761.14 | 83294.49 | -22139.90 | 14059.26 | -5146.95 | -31805.59 | Upgrade
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| Cash Interest Paid | 48,795 | 48,208 | 19,195 | 8,682 | 8,284 | 7,046 | Upgrade
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| Cash Income Tax Paid | 54,324 | 62,903 | 33,535 | 64,747 | 33,336 | 49,789 | Upgrade
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| Levered Free Cash Flow | 221,969 | 261,786 | -232,035 | 40,101 | -14,410 | -121,183 | Upgrade
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| Unlevered Free Cash Flow | 250,295 | 291,546 | -219,946 | 45,723 | -9,007 | -116,265 | Upgrade
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| Change in Net Working Capital | -47,531 | -79,088 | 303,456 | 73,253 | 118,708 | 15,489 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.