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 1.63 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.63T |
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | 48.26% |
| Owned by Institutions (%) | 15.02% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 11.29.
| PE Ratio | 13.10 |
| Forward PE | 11.29 |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 78.95 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 96.36.
| EV / Earnings | 16.11 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 8.88 |
| EV / FCF | 96.36 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 49.13 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 30.35M |
| Employee Count | 3,331 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Otoki has paid 37.76 billion in taxes.
| Income Tax | 37.76B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -3.40% 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 | -3.40% |
| 50-Day Moving Average | 398,670.00 |
| 200-Day Moving Average | 397,205.00 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 5,705 |
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 101.08 billion in profits. Earnings per share was 29,612.97.
| Revenue | 3.67T |
| Gross Profit | 582.52B |
| Operating Income | 181.57B |
| Pretax Income | 137.02B |
| Net Income | 101.08B |
| EBITDA | 371.06B |
| EBIT | 181.57B |
| Earnings Per Share (EPS) | 29,612.97 |
Balance Sheet
The company has 665.08 billion in cash and 830.35 billion in debt, giving a net cash position of -165.27 billion or -48,053.23 per share.
| Cash & Cash Equivalents | 665.08B |
| Total Debt | 830.35B |
| Net Cash | -165.27B |
| Net Cash Per Share | -48,053.23 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 613,681.77 |
| Working Capital | 556.62B |
Cash Flow
In the last 12 months, operating cash flow was 213.85 billion and capital expenditures -196.95 billion, giving a free cash flow of 16.90 billion.
| Operating Cash Flow | 213.85B |
| Capital Expenditures | -196.95B |
| Free Cash Flow | 16.90B |
| FCF Per Share | 4,914.46 |
Margins
Gross margin is 15.87%, with operating and profit margins of 4.95% and 2.75%.
| Gross Margin | 15.87% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.75% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 4.95% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.57% |
| FCF Yield | 1.27% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |