South Korea · Delayed Price · Currency is KRW Otoki Statistics
Total Valuation
Otoki has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 1.43 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Otoki has 3.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 48.73% |
| Owned by Institutions (%) | 16.20% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 9.32.
| PE Ratio | 15.21 |
| Forward PE | 9.32 |
| PS Ratio | 0.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 49.74.
| EV / Earnings | 19.93 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 7.90 |
| EV / FCF | 49.74 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 29.74 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 21.56M |
| Employee Count | 3,331 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Otoki has paid 41.01 billion in taxes.
| Income Tax | 41.01B |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has decreased by -20.30% 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 | -20.30% |
| 50-Day Moving Average | 355,330.00 |
| 200-Day Moving Average | 381,392.50 |
| Relative Strength Index (RSI) | 27.50 |
| Average Volume (20 Days) | 6,670 |
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 3.71 trillion and earned 71.82 billion in profits. Earnings per share was 21,040.59.
| Revenue | 3.71T |
| Gross Profit | 594.82B |
| Operating Income | 179.14B |
| Pretax Income | 114.96B |
| Net Income | 71.82B |
| EBITDA | 363.89B |
| EBIT | 179.14B |
| Earnings Per Share (EPS) | 21,040.59 |
Balance Sheet
The company has 639.65 billion in cash and 855.89 billion in debt, with a net cash position of -216.24 billion or -63,513.05 per share.
| Cash & Cash Equivalents | 639.65B |
| Total Debt | 855.89B |
| Net Cash | -216.24B |
| Net Cash Per Share | -63,513.05 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 614,676.78 |
| Working Capital | 360.51B |
Cash Flow
In the last 12 months, operating cash flow was 261.65 billion and capital expenditures -232.88 billion, giving a free cash flow of 28.78 billion.
| Operating Cash Flow | 261.65B |
| Capital Expenditures | -232.88B |
| Depreciation & Amortization | 184.75B |
| Net Borrowing | -80.72B |
| Free Cash Flow | 28.78B |
| FCF Per Share | 8,452.13 |
Margins
Gross margin is 16.04%, with operating and profit margins of 4.83% and 1.94%.
| Gross Margin | 16.04% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.94% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 4.83% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.77% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.59% |
| FCF Yield | 2.64% |
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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |