Ottogi Corporation (KRX:007310)
South Korea flag South Korea · Delayed Price · Currency is KRW
412,500
+2,000 (0.49%)
Last updated: Mar 28, 2025

Ottogi Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
136,698160,331274,541129,410106,254
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Depreciation & Amortization
190,358182,536141,678120,738110,916
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Loss (Gain) From Sale of Assets
3,259-907.14-18,359106.8956.1
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Asset Writedown & Restructuring Costs
-408.3411,79480.21-111.01
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Loss (Gain) on Equity Investments
-1,021-1,41923,524-11,595-10,738
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Provision & Write-off of Bad Debts
710.491,462396.26264.47-135.51
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Other Operating Activities
5,203-4,294-146,543-13,27887,945
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Change in Accounts Receivable
5,787-25,876-52,12312,430-28,399
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Change in Inventory
14,723129,138-141,119-87,776-95,916
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Change in Accounts Payable
34,290-21,59657,74735,412-57,511
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Change in Income Taxes
----432.68
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Change in Other Net Operating Assets
-28,892-8,948-58,244-36,012-21,728
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Operating Cash Flow
361,115410,83693,291149,78291,966
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Operating Cash Flow Growth
-12.10%340.38%-37.71%62.87%-48.71%
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Capital Expenditures
-186,240-124,359-168,797-101,971-109,440
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Sale of Property, Plant & Equipment
440.181,18629,5448,4741,184
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Cash Acquisitions
--28,561-441.32
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Sale (Purchase) of Intangibles
-3,283-5,028-5,406-3,901-15,803
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Investment in Securities
-26,7135,452-33,573-44,474-75,127
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Other Investing Activities
17,33220,0198,24410,7036,144
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Investing Cash Flow
-198,180-103,028-141,439-131,189-192,549
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Short-Term Debt Issued
699,362682,898762,818410,852498,800
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Long-Term Debt Issued
113,27585,36794,909115,980108,376
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Total Debt Issued
812,637768,264857,727526,832607,176
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Short-Term Debt Repaid
-755,628-811,885-711,418-288,240-457,728
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Long-Term Debt Repaid
-190,890-141,853-48,224-85,407-57,641
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Total Debt Repaid
-946,518-953,738-759,643-373,647-515,369
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Net Debt Issued (Repaid)
-133,881-185,47498,084153,18491,807
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Repurchase of Common Stock
-----24.95
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Dividends Paid
-32,489-32,636-26,683-26,842-25,456
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Other Financing Activities
5,377-4,933299.58-9,7340.92
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Financing Cash Flow
-160,992-223,04371,700116,60866,327
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Foreign Exchange Rate Adjustments
4,237-1,253-4,7941,365-2,180
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Net Cash Flow
6,17983,51218,759136,566-36,436
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Free Cash Flow
174,875286,477-75,50647,811-17,474
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Free Cash Flow Growth
-38.96%----
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Free Cash Flow Margin
4.94%8.29%-2.37%1.75%-0.67%
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Free Cash Flow Per Share
51232.9083928.96-22139.9014059.26-5146.95
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Cash Interest Paid
40,90948,20819,1958,6828,284
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Cash Income Tax Paid
48,08562,90333,53564,74733,336
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Levered Free Cash Flow
166,777261,786-232,03540,101-14,410
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Unlevered Free Cash Flow
191,321291,546-219,94645,723-9,007
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Change in Net Working Capital
-51,727-79,088303,45673,253118,708
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.