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 Cash Flow Statement

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
Net Income
122,386136,698160,331274,541129,410106,254
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Depreciation & Amortization
191,219190,358182,536141,678120,738110,916
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Loss (Gain) From Sale of Assets
6,0413,259-907.14-18,359106.8956.1
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Asset Writedown & Restructuring Costs
--408.3411,79480.21-111.01
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Loss (Gain) on Equity Investments
-1,139-1,021-1,41923,524-11,595-10,738
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Provision & Write-off of Bad Debts
808.14710.491,462396.26264.47-135.51
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Other Operating Activities
11,8645,203-4,294-146,543-13,27887,945
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Change in Accounts Receivable
20,6895,787-25,876-52,12312,430-28,399
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Change in Inventory
-35,57214,723129,138-141,119-87,776-95,916
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Change in Accounts Payable
50,92634,290-21,59657,74735,412-57,511
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Change in Income Taxes
-----432.68
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Change in Other Net Operating Assets
-63,801-28,892-8,948-58,244-36,012-21,728
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Operating Cash Flow
303,421361,115410,83693,291149,78291,966
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Operating Cash Flow Growth
-31.05%-12.10%340.38%-37.71%62.87%-48.71%
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Capital Expenditures
-188,661-186,240-124,359-168,797-101,971-109,440
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Sale of Property, Plant & Equipment
465.7440.181,18629,5448,4741,184
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Cash Acquisitions
---28,561-441.32
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Sale (Purchase) of Intangibles
-1,417-3,283-5,028-5,406-3,901-15,803
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Investment in Securities
-22,432-26,7135,452-33,573-44,474-75,127
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Other Investing Activities
18,64817,33220,0198,24410,7036,144
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Investing Cash Flow
-193,120-198,180-103,028-141,439-131,189-192,549
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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
867,097812,637768,264857,727526,832607,176
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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
-887,755-946,518-953,738-759,643-373,647-515,369
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Net Debt Issued (Repaid)
-20,658-133,881-185,47498,084153,18491,807
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Repurchase of Common Stock
------24.95
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Dividends Paid
-32,489-32,489-32,636-26,683-26,842-25,456
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Other Financing Activities
10,2325,377-4,933299.58-9,7340.92
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Financing Cash Flow
-42,914-160,992-223,04371,700116,60866,327
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Foreign Exchange Rate Adjustments
2,9664,237-1,253-4,7941,365-2,180
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
70,3516,17983,51218,759136,566-36,436
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Free Cash Flow
114,759174,875286,477-75,50647,811-17,474
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Free Cash Flow Growth
-61.63%-38.96%----
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Free Cash Flow Margin
3.21%4.94%8.29%-2.37%1.75%-0.67%
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Free Cash Flow Per Share
33620.8751232.9083928.96-22139.9014059.26-5146.95
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Cash Interest Paid
39,25540,90948,20819,1958,6828,284
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Cash Income Tax Paid
43,01548,08562,90333,53564,74733,336
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Levered Free Cash Flow
112,775166,777261,786-232,03540,101-14,410
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Unlevered Free Cash Flow
136,439191,321291,546-219,94645,723-9,007
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Change in Net Working Capital
-6,358-51,727-79,088303,45673,253118,708
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.