Otoki Corporation (KRX:007310)

Otoki Statistics

Total Valuation

Otoki has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.36T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Otoki has 3.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.75%
Owned by Institutions (%)	19.06%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 10.01.

PE Ratio	9.99
Forward PE	10.01
PS Ratio	0.38
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	7.79
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 9.49.

EV / Earnings	12.14
EV / Sales	0.47
EV / EBITDA	4.02
EV / EBIT	7.44
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.94
Debt / Equity	0.38
Debt / EBITDA	2.03
Debt / FCF	4.79
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	1.07B
Profits Per Employee	41.25M
Employee Count	3,314
Asset Turnover	1.00
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.13, so Otoki's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-4.84%
50-Day Moving Average	401,790.00
200-Day Moving Average	405,432.50
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	2,263

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 3.54 trillion and earned 136.70 billion in profits. Earnings per share was 40,048.00.

Revenue	3.54T
Gross Profit	599.70B
Operating Income	222.01B
Pretax Income	189.05B
Net Income	136.70B
EBITDA	412.37B
EBIT	222.01B
Earnings Per Share (EPS)	40,048.00

Balance Sheet

The company has 666.70 billion in cash and 837.04 billion in debt, giving a net cash position of -170.34 billion or -50,032.46 per share.

Cash & Cash Equivalents	666.70B
Total Debt	837.04B
Net Cash	-170.34B
Net Cash Per Share	-50,032.46
Equity (Book Value)	2.18T
Book Value Per Share	597,175.56
Working Capital	450.00B

Cash Flow

In the last 12 months, operating cash flow was 361.11 billion and capital expenditures -186.24 billion, giving a free cash flow of 174.87 billion.

Operating Cash Flow	361.11B
Capital Expenditures	-186.24B
Free Cash Flow	174.87B
FCF Per Share	51,362.91

Margins

Gross margin is 16.94%, with operating and profit margins of 6.27% and 3.86%.

Gross Margin	16.94%
Operating Margin	6.27%
Pretax Margin	5.34%
Profit Margin	3.86%
EBITDA Margin	11.65%
EBIT Margin	6.27%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	9,000.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.77%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	10.04%
FCF Yield	12.84%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a