South Korea · Delayed Price · Currency is KRW Otoki Statistics
Total Valuation
Otoki has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Otoki has 3.40 million shares outstanding.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.75% |
| Owned by Institutions (%) | 15.91% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 10.47.
| PE Ratio | 17.51 |
| Forward PE | 10.47 |
| PS Ratio | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 33.60 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 42.57.
| EV / Earnings | 22.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 8.52 |
| EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 23.94 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 20.78M |
| Employee Count | 3,331 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Otoki has paid 39.69 billion in taxes.
| Income Tax | 39.69B |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.17, so Otoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 379,070.00 |
| 200-Day Moving Average | 390,452.50 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 7,051 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Otoki had revenue of KRW 3.67 trillion and earned 69.22 billion in profits. Earnings per share was 20,278.75.
| Revenue | 3.67T |
| Gross Profit | 587.56B |
| Operating Income | 177.25B |
| Pretax Income | 111.83B |
| Net Income | 69.22B |
| EBITDA | 364.72B |
| EBIT | 177.25B |
| Earnings Per Share (EPS) | 20,278.75 |
Balance Sheet
The company has 667.11 billion in cash and 861.10 billion in debt, with a net cash position of -193.99 billion or -56,976.22 per share.
| Cash & Cash Equivalents | 667.11B |
| Total Debt | 861.10B |
| Net Cash | -193.99B |
| Net Cash Per Share | -56,976.22 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 603,102.39 |
| Working Capital | 453.63B |
Cash Flow
In the last 12 months, operating cash flow was 218.87 billion and capital expenditures -182.90 billion, giving a free cash flow of 35.97 billion.
| Operating Cash Flow | 218.87B |
| Capital Expenditures | -182.90B |
| Depreciation & Amortization | 187.47B |
| Net Borrowing | -6.78B |
| Free Cash Flow | 35.97B |
| FCF Per Share | 10,565.05 |
Margins
Gross margin is 15.99%, with operating and profit margins of 4.82% and 1.88%.
| Gross Margin | 15.99% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.88% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 4.82% |
| FCF Margin | 0.98% |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.73% |
| FCF Yield | 2.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Otoki has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |