South Korea · Delayed Price · Currency is KRW Otoki Statistics
Total Valuation
Otoki has a market cap or net worth of KRW 1.08 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
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) | n/a |
| Owned by Insiders (%) | 48.24% |
| Owned by Institutions (%) | 16.16% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 9.04.
| PE Ratio | 14.68 |
| Forward PE | 9.04 |
| PS Ratio | 0.29 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 37.22 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 51.03.
| EV / Earnings | 20.28 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 8.21 |
| EV / FCF | 51.03 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 32.97 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 22.76M |
| Employee Count | 3,208 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Otoki has paid 40.82 billion in taxes.
| Income Tax | 40.82B |
| Effective Tax Rate | 35.85% |
Stock Price Statistics
The stock price has decreased by -26.20% 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 | -26.20% |
| 50-Day Moving Average | 324,750.00 |
| 200-Day Moving Average | 354,232.50 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 3,899 |
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 3.75 trillion and earned 73.01 billion in profits. Earnings per share was 21,389.00.
| Revenue | 3.75T |
| Gross Profit | 598.38B |
| Operating Income | 179.29B |
| Pretax Income | 113.84B |
| Net Income | 73.01B |
| EBITDA | 362.16B |
| EBIT | 179.29B |
| Earnings Per Share (EPS) | 21,389.00 |
Balance Sheet
The company has 681.94 billion in cash and 956.76 billion in debt, with a net cash position of -274.82 billion or -79,905.80 per share.
| Cash & Cash Equivalents | 681.94B |
| Total Debt | 956.76B |
| Net Cash | -274.82B |
| Net Cash Per Share | -79,905.80 |
| Equity (Book Value) | 2.27T |
| Book Value Per Share | 622,346.54 |
| Working Capital | 466.22B |
Cash Flow
In the last 12 months, operating cash flow was 297.43 billion and capital expenditures -268.41 billion, giving a free cash flow of 29.02 billion.
| Operating Cash Flow | 297.43B |
| Capital Expenditures | -268.41B |
| Depreciation & Amortization | 182.87B |
| Net Borrowing | 28.38B |
| Free Cash Flow | 29.02B |
| FCF Per Share | 8,437.00 |
Margins
Gross margin is 15.95%, with operating and profit margins of 4.78% and 1.95%.
| Gross Margin | 15.95% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.95% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 4.78% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.76% |
| FCF Yield | 2.69% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |