Otoki Corporation (KRX:007310)
South Korea · Delayed Price · Currency is KRW 388,000
+4,000 (1.04%)
At close: Nov 26, 2025
Otoki Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 101,080 | 136,698 | 160,331 | 274,541 | 129,410 | 106,254 | Upgrade |
Depreciation & Amortization | 189,487 | 190,358 | 182,536 | 141,678 | 120,738 | 110,916 | Upgrade |
Loss (Gain) From Sale of Assets | 13,799 | 3,259 | -907.14 | -18,359 | 106.8 | 956.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 408.34 | 11,794 | 80.21 | -111.01 | Upgrade |
Loss (Gain) on Equity Investments | -1,908 | -1,021 | -1,419 | 23,524 | -11,595 | -10,738 | Upgrade |
Provision & Write-off of Bad Debts | 1,473 | 710.49 | 1,462 | 396.26 | 264.47 | -135.51 | Upgrade |
Other Operating Activities | 26,623 | 5,203 | -4,294 | -146,543 | -13,278 | 87,945 | Upgrade |
Change in Accounts Receivable | -36,981 | 5,787 | -25,876 | -52,123 | 12,430 | -28,399 | Upgrade |
Change in Inventory | -40,707 | 14,723 | 129,138 | -141,119 | -87,776 | -95,916 | Upgrade |
Change in Accounts Payable | 8,975 | 34,290 | -21,596 | 57,747 | 35,412 | -57,511 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 432.68 | Upgrade |
Change in Other Net Operating Assets | -47,988 | -28,892 | -8,948 | -58,244 | -36,012 | -21,728 | Upgrade |
Operating Cash Flow | 213,853 | 361,115 | 410,836 | 93,291 | 149,782 | 91,966 | Upgrade |
Operating Cash Flow Growth | -44.91% | -12.10% | 340.38% | -37.71% | 62.87% | -48.71% | Upgrade |
Capital Expenditures | -196,950 | -186,240 | -124,359 | -168,797 | -101,971 | -109,440 | Upgrade |
Sale of Property, Plant & Equipment | 395.71 | 440.18 | 1,186 | 29,544 | 8,474 | 1,184 | Upgrade |
Cash Acquisitions | - | - | - | 28,561 | - | 441.32 | Upgrade |
Sale (Purchase) of Intangibles | -1,424 | -3,283 | -5,028 | -5,406 | -3,901 | -15,803 | Upgrade |
Investment in Securities | 19,155 | -26,713 | 5,452 | -33,573 | -44,474 | -75,127 | Upgrade |
Other Investing Activities | 16,650 | 17,332 | 20,019 | 8,244 | 10,703 | 6,144 | Upgrade |
Investing Cash Flow | -162,221 | -198,180 | -103,028 | -141,439 | -131,189 | -192,549 | Upgrade |
Short-Term Debt Issued | - | 699,362 | 682,898 | 762,818 | 410,852 | 498,800 | Upgrade |
Long-Term Debt Issued | - | 113,275 | 85,367 | 94,909 | 115,980 | 108,376 | Upgrade |
Total Debt Issued | 1,165,751 | 812,637 | 768,264 | 857,727 | 526,832 | 607,176 | Upgrade |
Short-Term Debt Repaid | - | -755,628 | -811,885 | -711,418 | -288,240 | -457,728 | Upgrade |
Long-Term Debt Repaid | - | -190,890 | -141,853 | -48,224 | -85,407 | -57,641 | Upgrade |
Total Debt Repaid | -1,235,064 | -946,518 | -953,738 | -759,643 | -373,647 | -515,369 | Upgrade |
Net Debt Issued (Repaid) | -69,313 | -133,881 | -185,474 | 98,084 | 153,184 | 91,807 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -24.95 | Upgrade |
Dividends Paid | -32,489 | -32,489 | -32,636 | -26,683 | -26,842 | -25,456 | Upgrade |
Other Financing Activities | 5,600 | 5,377 | -4,933 | 299.58 | -9,734 | 0.92 | Upgrade |
Financing Cash Flow | -96,202 | -160,992 | -223,043 | 71,700 | 116,608 | 66,327 | Upgrade |
Foreign Exchange Rate Adjustments | 636.13 | 4,237 | -1,253 | -4,794 | 1,365 | -2,180 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -43,935 | 6,179 | 83,512 | 18,759 | 136,566 | -36,436 | Upgrade |
Free Cash Flow | 16,902 | 174,875 | 286,477 | -75,506 | 47,811 | -17,474 | Upgrade |
Free Cash Flow Growth | -92.22% | -38.96% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.46% | 4.94% | 8.29% | -2.37% | 1.75% | -0.67% | Upgrade |
Free Cash Flow Per Share | 4951.89 | 51232.90 | 83928.96 | -22139.90 | 14059.26 | -5146.95 | Upgrade |
Cash Interest Paid | 31,425 | 40,909 | 48,208 | 19,195 | 8,682 | 8,284 | Upgrade |
Cash Income Tax Paid | 41,421 | 48,085 | 62,903 | 33,535 | 64,747 | 33,336 | Upgrade |
Levered Free Cash Flow | 9,819 | 166,777 | 261,786 | -232,035 | 40,101 | -14,410 | Upgrade |
Unlevered Free Cash Flow | 30,625 | 191,321 | 291,546 | -219,946 | 45,723 | -9,007 | Upgrade |
Change in Working Capital | -116,701 | 25,908 | 72,718 | -193,739 | -75,946 | -203,121 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.