Otoki Corporation (KRX:007310)
South Korea
· Delayed Price · Currency is KRW 391,000
-3,500 (-0.89%)
At close: Jun 27, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 122,386 | 136,698 | 160,331 | 274,541 | 129,410 | 106,254 | Upgrade
|
Depreciation & Amortization | 191,219 | 190,358 | 182,536 | 141,678 | 120,738 | 110,916 | Upgrade
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Loss (Gain) From Sale of Assets | 6,041 | 3,259 | -907.14 | -18,359 | 106.8 | 956.1 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 408.34 | 11,794 | 80.21 | -111.01 | Upgrade
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Loss (Gain) on Equity Investments | -1,139 | -1,021 | -1,419 | 23,524 | -11,595 | -10,738 | Upgrade
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Provision & Write-off of Bad Debts | 808.14 | 710.49 | 1,462 | 396.26 | 264.47 | -135.51 | Upgrade
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Other Operating Activities | 11,864 | 5,203 | -4,294 | -146,543 | -13,278 | 87,945 | Upgrade
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Change in Accounts Receivable | 20,689 | 5,787 | -25,876 | -52,123 | 12,430 | -28,399 | Upgrade
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Change in Inventory | -35,572 | 14,723 | 129,138 | -141,119 | -87,776 | -95,916 | Upgrade
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Change in Accounts Payable | 50,926 | 34,290 | -21,596 | 57,747 | 35,412 | -57,511 | Upgrade
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Change in Income Taxes | - | - | - | - | - | 432.68 | Upgrade
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Change in Other Net Operating Assets | -63,801 | -28,892 | -8,948 | -58,244 | -36,012 | -21,728 | Upgrade
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Operating Cash Flow | 303,421 | 361,115 | 410,836 | 93,291 | 149,782 | 91,966 | Upgrade
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Operating Cash Flow Growth | -31.05% | -12.10% | 340.38% | -37.71% | 62.87% | -48.71% | Upgrade
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Capital Expenditures | -188,661 | -186,240 | -124,359 | -168,797 | -101,971 | -109,440 | Upgrade
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Sale of Property, Plant & Equipment | 465.7 | 440.18 | 1,186 | 29,544 | 8,474 | 1,184 | Upgrade
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Cash Acquisitions | - | - | - | 28,561 | - | 441.32 | Upgrade
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Sale (Purchase) of Intangibles | -1,417 | -3,283 | -5,028 | -5,406 | -3,901 | -15,803 | Upgrade
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Investment in Securities | -22,432 | -26,713 | 5,452 | -33,573 | -44,474 | -75,127 | Upgrade
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Other Investing Activities | 18,648 | 17,332 | 20,019 | 8,244 | 10,703 | 6,144 | Upgrade
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Investing Cash Flow | -193,120 | -198,180 | -103,028 | -141,439 | -131,189 | -192,549 | Upgrade
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Short-Term Debt Issued | - | 699,362 | 682,898 | 762,818 | 410,852 | 498,800 | Upgrade
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Long-Term Debt Issued | - | 113,275 | 85,367 | 94,909 | 115,980 | 108,376 | Upgrade
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Total Debt Issued | 867,097 | 812,637 | 768,264 | 857,727 | 526,832 | 607,176 | Upgrade
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Short-Term Debt Repaid | - | -755,628 | -811,885 | -711,418 | -288,240 | -457,728 | Upgrade
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Long-Term Debt Repaid | - | -190,890 | -141,853 | -48,224 | -85,407 | -57,641 | Upgrade
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Total Debt Repaid | -887,755 | -946,518 | -953,738 | -759,643 | -373,647 | -515,369 | Upgrade
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Net Debt Issued (Repaid) | -20,658 | -133,881 | -185,474 | 98,084 | 153,184 | 91,807 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -24.95 | Upgrade
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Dividends Paid | -32,489 | -32,489 | -32,636 | -26,683 | -26,842 | -25,456 | Upgrade
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Other Financing Activities | 10,232 | 5,377 | -4,933 | 299.58 | -9,734 | 0.92 | Upgrade
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Financing Cash Flow | -42,914 | -160,992 | -223,043 | 71,700 | 116,608 | 66,327 | Upgrade
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Foreign Exchange Rate Adjustments | 2,966 | 4,237 | -1,253 | -4,794 | 1,365 | -2,180 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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Net Cash Flow | 70,351 | 6,179 | 83,512 | 18,759 | 136,566 | -36,436 | Upgrade
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Free Cash Flow | 114,759 | 174,875 | 286,477 | -75,506 | 47,811 | -17,474 | Upgrade
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Free Cash Flow Growth | -61.63% | -38.96% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 3.21% | 4.94% | 8.29% | -2.37% | 1.75% | -0.67% | Upgrade
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Free Cash Flow Per Share | 33621.07 | 51232.90 | 83928.96 | -22139.90 | 14059.26 | -5146.95 | Upgrade
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Cash Interest Paid | 39,255 | 40,909 | 48,208 | 19,195 | 8,682 | 8,284 | Upgrade
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Cash Income Tax Paid | 43,015 | 48,085 | 62,903 | 33,535 | 64,747 | 33,336 | Upgrade
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Levered Free Cash Flow | 112,775 | 166,777 | 261,786 | -232,035 | 40,101 | -14,410 | Upgrade
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Unlevered Free Cash Flow | 136,439 | 191,321 | 291,546 | -219,946 | 45,723 | -9,007 | Upgrade
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Change in Net Working Capital | -6,358 | -51,727 | -79,088 | 303,456 | 73,253 | 118,708 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.