Ottogi Statistics

Total Valuation

Ottogi has a market cap or net worth of KRW 1.41 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.41T
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Ottogi has 3.44 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	3.44M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.29%
Owned by Institutions (%)	18.72%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 9.12.

PE Ratio	9.03
Forward PE	9.12
PS Ratio	0.41
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 7.71.

EV / Earnings	10.67
EV / Sales	0.48
EV / EBITDA	3.87
EV / EBIT	6.89
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	0.39
Debt / EBITDA	1.99
Debt / FCF	3.93
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	4.97%
Revenue Per Employee	1.05B
Profits Per Employee	47.22M
Employee Count	3,314
Asset Turnover	0.97
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.23, so Ottogi's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.27%
50-Day Moving Average	405,120.00
200-Day Moving Average	417,875.00
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	3,138

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, Ottogi had revenue of KRW 3.48 trillion and earned 156.48 billion in profits. Earnings per share was 45,498.29.

Revenue	3.48T
Gross Profit	609.24B
Operating Income	240.35B
Pretax Income	221.02B
Net Income	156.48B
EBITDA	429.20B
EBIT	240.35B
Earnings Per Share (EPS)	45,498.29

Full Income Statement

Balance Sheet

The company has 728.92 billion in cash and 852.37 billion in debt, giving a net cash position of -123.45 billion or -35,893.43 per share.

Cash & Cash Equivalents	728.92B
Total Debt	852.37B
Net Cash	-123.45B
Net Cash Per Share	-35,893.43
Equity (Book Value)	2.17T
Book Value Per Share	591,349.92
Working Capital	537.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.88 billion and capital expenditures -162.25 billion, giving a free cash flow of 216.63 billion.

Operating Cash Flow	378.88B
Capital Expenditures	-162.25B
Free Cash Flow	216.63B
FCF Per Share	62,986.79

Full Cash Flow Statement

Margins

Gross margin is 17.50%, with operating and profit margins of 6.90% and 4.49%.

Gross Margin	17.50%
Operating Margin	6.90%
Pretax Margin	6.35%
Profit Margin	4.49%
EBITDA Margin	12.33%
EBIT Margin	6.90%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	9,000.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.76%
Buyback Yield	-0.57%
Shareholder Yield	1.62%
Earnings Yield	11.07%
FCF Yield	15.33%

Dividend Details

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

Ottogi has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a