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Otoki Corporation (KRX:007310)
South Korea flag South Korea · Delayed Price · Currency is KRW
333,500
-2,000 (-0.60%)
Last updated: Aug 11, 2026, 2:34 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71,81869,218136,698160,331274,541129,410
Depreciation & Amortization
184,752187,470190,358182,536141,678120,738
Loss (Gain) From Sale of Assets
7,80710,9733,259-907.14-18,359106.8
Asset Writedown & Restructuring Costs
31,27631,276-408.3411,79480.21
Loss (Gain) on Equity Investments
-2,136-2,563-1,021-1,41923,524-11,595
Provision & Write-off of Bad Debts
3,4753,112710.491,462396.26264.47
Other Operating Activities
32,48831,3585,203-4,294-146,543-13,278
Change in Accounts Receivable
-11,057-8,5715,787-25,876-52,12312,430
Change in Inventory
18,283-25,99114,723129,138-141,119-87,776
Change in Accounts Payable
-35,106-21,68834,290-21,59657,74735,412
Change in Other Net Operating Assets
-39,946-55,720-28,892-8,948-58,244-36,012
Operating Cash Flow
261,654218,875361,115410,83693,291149,782
Operating Cash Flow Growth
-13.76%-39.39%-12.10%340.38%-37.71%62.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-232,877-182,904-186,240-124,359-168,797-101,971
Sale of Property, Plant & Equipment
414.01418.63440.181,18629,5448,474
Cash Acquisitions
----28,561-
Sale (Purchase) of Intangibles
-2,405-2,254-3,283-5,028-5,406-3,901
Investment in Securities
74,32968,221-26,7135,452-33,573-44,474
Other Investing Activities
16,95215,97817,33220,0198,24410,703
Investing Cash Flow
-143,605-100,606-198,180-103,028-141,439-131,189

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,028,6331,069,408812,637768,264857,727526,832
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
-1,109,356-1,076,185-946,518-953,738-759,643-373,647
Net Debt Issued (Repaid)
-80,722-6,777-133,881-185,47498,084153,184
Dividends Paid
-32,489-32,489-32,489-32,636-26,683-26,842
Other Financing Activities
1,7754,9215,377-4,933299.58-9,734
Financing Cash Flow
-111,436-34,345-160,992-223,04371,700116,608

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
100.43-1,9684,237-1,253-4,7941,365
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
6,71381,9566,17983,51218,759136,566

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28,77735,971174,875286,477-75,50647,811
Free Cash Flow Growth
-74.92%-79.43%-38.96%---
Free Cash Flow Margin
0.78%0.98%4.94%8.29%-2.37%1.75%
Free Cash Flow Per Share
8430.7910538.3151232.9083928.96-22139.9014059.26
Levered Free Cash Flow
53,93962,654166,777261,786-232,03540,101
Unlevered Free Cash Flow
71,20781,016191,321291,546-219,94645,723

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25,20428,47440,90948,20819,1958,682
Cash Income Tax Paid
41,55741,64548,08562,90333,53564,747
Change in Working Capital
-67,826-111,97025,90872,718-193,739-75,946