South Korea · Delayed Price · Currency is KRW Otoki Statistics
Total Valuation
Otoki has a market cap or net worth of KRW 1.33 trillion. The enterprise value is 1.68 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Otoki has 3.44 million shares outstanding.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.26% |
| Owned by Institutions (%) | 15.00% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 11.67.
| PE Ratio | 11.57 |
| Forward PE | 11.67 |
| PS Ratio | 0.37 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 48.77 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 61.73.
| EV / Earnings | 14.75 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 8.78 |
| EV / FCF | 61.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.47 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 31.98 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 34.15M |
| Employee Count | 3,331 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Otoki has paid 43.55 billion in taxes.
| Income Tax | 43.55B |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.10, so Otoki's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 398,940.00 |
| 200-Day Moving Average | 396,950.00 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 6,830 |
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 3.62 trillion and earned 113.77 billion in profits. Earnings per share was 33,330.85.
| Revenue | 3.62T |
| Gross Profit | 584.40B |
| Operating Income | 189.80B |
| Pretax Income | 157.70B |
| Net Income | 113.77B |
| EBITDA | 380.54B |
| EBIT | 189.80B |
| Earnings Per Share (EPS) | 33,330.85 |
Balance Sheet
The company has 645.36 billion in cash and 869.48 billion in debt, giving a net cash position of -224.11 billion or -65,162.28 per share.
| Cash & Cash Equivalents | 645.36B |
| Total Debt | 869.48B |
| Net Cash | -224.11B |
| Net Cash Per Share | -65,162.28 |
| Equity (Book Value) | 2.19T |
| Book Value Per Share | 598,407.55 |
| Working Capital | 491.88B |
Cash Flow
In the last 12 months, operating cash flow was 212.88 billion and capital expenditures -185.69 billion, giving a free cash flow of 27.19 billion.
| Operating Cash Flow | 212.88B |
| Capital Expenditures | -185.69B |
| Free Cash Flow | 27.19B |
| FCF Per Share | 7,904.87 |
Margins
Gross margin is 16.15%, with operating and profit margins of 5.24% and 3.14%.
| Gross Margin | 16.15% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.14% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.24% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.33% |
| Earnings Yield | 8.58% |
| FCF Yield | 2.05% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |