Otoki Corporation (KRX:007310)
South Korea · Delayed Price · Currency is KRW 326,000
+6,000 (1.88%)
Jun 9, 2026, 12:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 71,818 | 69,218 | 136,698 | 160,331 | 274,541 | 129,410 |
Depreciation & Amortization | 184,752 | 187,470 | 190,358 | 182,536 | 141,678 | 120,738 |
Loss (Gain) From Sale of Assets | 7,807 | 10,973 | 3,259 | -907.14 | -18,359 | 106.8 |
Asset Writedown & Restructuring Costs | 31,276 | 31,276 | - | 408.34 | 11,794 | 80.21 |
Loss (Gain) on Equity Investments | -2,136 | -2,563 | -1,021 | -1,419 | 23,524 | -11,595 |
Provision & Write-off of Bad Debts | 3,475 | 3,112 | 710.49 | 1,462 | 396.26 | 264.47 |
Other Operating Activities | 32,488 | 31,358 | 5,203 | -4,294 | -146,543 | -13,278 |
Change in Accounts Receivable | -11,057 | -8,571 | 5,787 | -25,876 | -52,123 | 12,430 |
Change in Inventory | 18,283 | -25,991 | 14,723 | 129,138 | -141,119 | -87,776 |
Change in Accounts Payable | -35,106 | -21,688 | 34,290 | -21,596 | 57,747 | 35,412 |
Change in Other Net Operating Assets | -39,946 | -55,720 | -28,892 | -8,948 | -58,244 | -36,012 |
Operating Cash Flow | 261,654 | 218,875 | 361,115 | 410,836 | 93,291 | 149,782 |
Operating Cash Flow Growth | -13.76% | -39.39% | -12.10% | 340.38% | -37.71% | 62.87% |
Capital Expenditures | -232,877 | -182,904 | -186,240 | -124,359 | -168,797 | -101,971 |
Sale of Property, Plant & Equipment | 414.01 | 418.63 | 440.18 | 1,186 | 29,544 | 8,474 |
Cash Acquisitions | - | - | - | - | 28,561 | - |
Sale (Purchase) of Intangibles | -2,405 | -2,254 | -3,283 | -5,028 | -5,406 | -3,901 |
Investment in Securities | 74,329 | 68,221 | -26,713 | 5,452 | -33,573 | -44,474 |
Other Investing Activities | 16,952 | 15,978 | 17,332 | 20,019 | 8,244 | 10,703 |
Investing Cash Flow | -143,605 | -100,606 | -198,180 | -103,028 | -141,439 | -131,189 |
Short-Term Debt Issued | - | 899,405 | 699,362 | 682,898 | 762,818 | 410,852 |
Long-Term Debt Issued | - | 170,003 | 113,275 | 85,367 | 94,909 | 115,980 |
Total Debt Issued | 1,028,633 | 1,069,408 | 812,637 | 768,264 | 857,727 | 526,832 |
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 | -185,474 | 98,084 | 153,184 |
Dividends Paid | -32,489 | -32,489 | -32,489 | -32,636 | -26,683 | -26,842 |
Other Financing Activities | 1,775 | 4,921 | 5,377 | -4,933 | 299.58 | -9,734 |
Financing Cash Flow | -111,436 | -34,345 | -160,992 | -223,043 | 71,700 | 116,608 |
Foreign Exchange Rate Adjustments | 100.43 | -1,968 | 4,237 | -1,253 | -4,794 | 1,365 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 6,713 | 81,956 | 6,179 | 83,512 | 18,759 | 136,566 |
Free Cash Flow | 28,777 | 35,971 | 174,875 | 286,477 | -75,506 | 47,811 |
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 | 8430.81 | 10538.31 | 51232.90 | 83928.96 | -22139.90 | 14059.26 |
Cash Interest Paid | 25,204 | 28,474 | 40,909 | 48,208 | 19,195 | 8,682 |
Cash Income Tax Paid | 41,557 | 41,645 | 48,085 | 62,903 | 33,535 | 64,747 |
Levered Free Cash Flow | 53,939 | 62,654 | 166,777 | 261,786 | -232,035 | 40,101 |
Unlevered Free Cash Flow | 71,207 | 81,016 | 191,321 | 291,546 | -219,946 | 45,723 |
Change in Working Capital | -67,826 | -111,970 | 25,908 | 72,718 | -193,739 | -75,946 |