Otoki Statistics

Total Valuation

Otoki has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.36T
Enterprise Value	1.65T

Important Dates

The last earnings date was 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	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	48.75%
Owned by Institutions (%)	18.97%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 9.88.

PE Ratio	11.10
Forward PE	9.88
PS Ratio	0.38
PB Ratio	0.63
P/TBV Ratio	0.69
P/FCF Ratio	11.81
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 14.35.

EV / Earnings	13.45
EV / Sales	0.46
EV / EBITDA	4.13
EV / EBIT	7.94
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.41.

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	0.41
Debt / EBITDA	2.23
Debt / FCF	7.73
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	1.08B
Profits Per Employee	36.93M
Employee Count	3,314
Asset Turnover	0.99
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.91% 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	-12.91%
50-Day Moving Average	400,810.00
200-Day Moving Average	402,230.00
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	4,218

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 3.58 trillion and earned 122.39 billion in profits. Earnings per share was 35,854.93.

Revenue	3.58T
Gross Profit	592.30B
Operating Income	206.30B
Pretax Income	169.44B
Net Income	122.39B
EBITDA	397.52B
EBIT	206.30B
Earnings Per Share (EPS)	35,854.93

Full Income Statement

Balance Sheet

The company has 721.29 billion in cash and 886.90 billion in debt, giving a net cash position of -165.62 billion or -48,643.69 per share.

Cash & Cash Equivalents	721.29B
Total Debt	886.90B
Net Cash	-165.62B
Net Cash Per Share	-48,643.69
Equity (Book Value)	2.17T
Book Value Per Share	597,817.58
Working Capital	422.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.42 billion and capital expenditures -188.66 billion, giving a free cash flow of 114.76 billion.

Operating Cash Flow	303.42B
Capital Expenditures	-188.66B
Free Cash Flow	114.76B
FCF Per Share	33,706.25

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 5.77% and 3.42%.

Gross Margin	16.56%
Operating Margin	5.77%
Pretax Margin	4.74%
Profit Margin	3.42%
EBITDA Margin	11.12%
EBIT Margin	5.77%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	9,000.00
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.55%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	9.03%
FCF Yield	8.47%

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

Otoki has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a