Ottogi Statistics

Total Valuation

Ottogi has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.40T
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ottogi has 3.40 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	3.40M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.78%
Owned by Institutions (%)	18.62%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 9.07.

PE Ratio	8.48
Forward PE	9.07
PS Ratio	0.41
PB Ratio	0.70
P/FCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 7.29.

EV / Earnings	10.49
EV / Sales	0.50
EV / EBITDA	3.90
EV / EBIT	6.69
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.

Current Ratio	1.48
Quick Ratio	0.96
Debt / Equity	0.42
Debt / EBITDA	1.98
Debt / FCF	3.69
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	1.07B
Profits Per Employee	51.38M
Employee Count	3,248
Asset Turnover	0.98
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.81% 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	+11.81%
50-Day Moving Average	415,430.00
200-Day Moving Average	416,995.00
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	4,337

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 3.49 trillion and earned 166.87 billion in profits. Earnings per share was 48,518.52.

Revenue	3.49T
Gross Profit	614.50B
Operating Income	259.78B
Pretax Income	232.98B
Net Income	166.87B
EBITDA	446.78B
EBIT	259.78B
Earnings Per Share (EPS)	48,518.52

Full Income Statement

Balance Sheet

The company has 666.78 billion in cash and 885.55 billion in debt, giving a net cash position of -218.77 billion or -64,256.27 per share.

Cash & Cash Equivalents	666.78B
Total Debt	885.55B
Net Cash	-218.77B
Net Cash Per Share	-64,256.27
Equity (Book Value)	2.13T
Book Value Per Share	585,595.22
Working Capital	488.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.33 billion and capital expenditures -142.40 billion, giving a free cash flow of 239.93 billion.

Operating Cash Flow	382.33B
Capital Expenditures	-142.40B
Free Cash Flow	239.93B
FCF Per Share	70,470.91

Full Cash Flow Statement

Margins

Gross margin is 17.63%, with operating and profit margins of 7.45% and 4.79%.

Gross Margin	17.63%
Operating Margin	7.45%
Pretax Margin	6.68%
Profit Margin	4.79%
EBITDA Margin	12.82%
EBIT Margin	7.45%
FCF Margin	6.88%

Dividends & Yields

This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	9,000.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.47%
Buyback Yield	-0.66%
Shareholder Yield	1.52%
Earnings Yield	11.79%
FCF Yield	17.13%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a