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Otoki Corporation (KRX:007310)
South Korea flag South Korea · Delayed Price · Currency is KRW
336,500
0.00 (0.00%)
Sep 2, 2026, 12:30 PM KST

Otoki Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73,00869,218136,698160,331274,541129,410
Depreciation & Amortization
182,866187,470190,358182,536141,678120,738
Loss (Gain) From Sale of Assets
7,87910,9733,259-907.14-18,359106.8
Asset Writedown & Restructuring Costs
31,27631,276-408.3411,79480.21
Loss (Gain) on Equity Investments
-987.46-2,563-1,021-1,41923,524-11,595
Provision & Write-off of Bad Debts
3,1663,112710.491,462396.26264.47
Other Operating Activities
35,84231,3585,203-4,294-146,543-13,278
Change in Accounts Receivable
-31,000-8,5715,787-25,876-52,12312,430
Change in Inventory
2,696-25,99114,723129,138-141,119-87,776
Change in Accounts Payable
38,021-21,68834,290-21,59657,74735,412
Change in Other Net Operating Assets
-45,397-55,720-28,892-8,948-58,244-36,012
Operating Cash Flow
297,431218,875361,115410,83693,291149,782
Operating Cash Flow Growth
39.72%-39.39%-12.10%340.38%-37.71%62.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-268,413-182,904-186,240-124,359-168,797-101,971
Sale of Property, Plant & Equipment
552.89418.63440.181,18629,5448,474
Cash Acquisitions
----28,561-
Sale (Purchase) of Intangibles
-2,211-2,254-3,283-5,028-5,406-3,901
Investment in Securities
46,83868,221-26,7135,452-33,573-44,474
Other Investing Activities
16,04515,97817,33220,0198,24410,703
Investing Cash Flow
-207,224-100,606-198,180-103,028-141,439-131,189

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-899,405699,362682,898762,818410,852
Long-Term Debt Issued
-170,003113,27585,36794,909115,980
Total Debt Issued
995,6371,069,408812,637768,264857,727526,832
Short-Term Debt Repaid
--768,683-755,628-811,885-711,418-288,240
Long-Term Debt Repaid
--307,502-190,890-141,853-48,224-85,407
Total Debt Repaid
-967,254-1,076,185-946,518-953,738-759,643-373,647
Net Debt Issued (Repaid)
28,383-6,777-133,881-185,47498,084153,184
Dividends Paid
-32,489-32,489-32,489-32,636-26,683-26,842
Other Financing Activities
6,5744,9215,377-4,933299.58-9,734
Financing Cash Flow
2,468-34,345-160,992-223,04371,700116,608

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6,312-1,9684,237-1,253-4,7941,365
Net Cash Flow
98,98781,9566,17983,51218,759136,566

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
29,01835,971174,875286,477-75,50647,811
Free Cash Flow Growth
6.73%-79.43%-38.96%---
Free Cash Flow Margin
0.77%0.98%4.94%8.29%-2.37%1.75%
Free Cash Flow Per Share
8501.1910538.3151232.9083928.96-22139.9014059.26
Levered Free Cash Flow
28,55162,654166,777261,786-232,03540,101
Unlevered Free Cash Flow
45,22481,016191,321291,546-219,94645,723

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25,07728,47440,90948,20819,1958,682
Cash Income Tax Paid
33,68041,64548,08562,90333,53564,747
Change in Working Capital
-35,618-111,97025,90872,718-193,739-75,946