Ottogi Corporation
KRX:007310.KS
402500 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 330,729.5 | 324,550.59 | 241,038.294 | 222,279.511 | 85,713.361 | 122,149.522 | 139,853.531 | 136,459.412 | 145,189.88 | 169,940.855 | 176,734.7 | 176,591.565 | 146,350.555 | 118,798.973 | 100,029.552 | 94,469.734 | 20,925.957 | 42,681.363 |
| Kortetermijnbeleggingen
| 335,970.145 | 309,647.609 | 316,820.685 | 239,534.759 | 202,634.293 | 163,921.356 | 298,104.547 | 203,204.41 | 192,426.359 | 134,577.93 | 130,453.293 | 79,006.774 | 88,265.949 | 66,490.411 | 58,322.054 | 23,074.161 | 14,261.182 | 18,884.292 |
| Liquide middelen en kortetermijnbeleggingen
| 666,699.644 | 634,198.199 | 557,858.979 | 461,814.27 | 288,347.654 | 286,070.878 | 437,958.077 | 339,663.822 | 337,616.239 | 304,518.785 | 307,187.993 | 255,598.339 | 234,616.504 | 185,289.384 | 158,351.606 | 117,543.895 | 35,187.139 | 61,565.655 |
| Nettovorderingen
| 295,571.444 | 285,940.588 | 276,431.917 | 214,394.481 | 225,346.248 | 188,939.485 | 192,776.578 | 172,886.162 | 139,362.322 | 119,504.953 | 118,408.573 | 119,330.472 | 119,631.875 | 102,694.317 | 88,089.216 | 68,656.649 | 79,856.096 | 74,416.288 |
| Voorraad
| 493,022.119 | 505,763.487 | 634,463.345 | 343,573.902 | 259,187.494 | 178,223.634 | 184,816.674 | 150,242.968 | 154,575.15 | 140,365.989 | 123,253.48 | 119,284.923 | 113,310.422 | 119,350.693 | 114,280.513 | 92,404.218 | 109,063.312 | 68,730.104 |
| Overige vlottende activa
| 23,550.129 | 12,283.237 | 28,439.453 | 21,100.84 | 17,893.5 | 16,613.034 | 19,419.941 | 13,232.051 | 9,470.412 | 14,007.636 | 10,601.996 | 10,326.777 | 125,261.322 | 8,028.143 | 89,116.335 | 70,409.608 | 81,986.873 | 81,773.826 |
| Totaal vlottende activa
| 1,478,843.337 | 1,450,698.716 | 1,482,195.979 | 1,028,061.75 | 779,889.856 | 669,847.03 | 822,591.138 | 676,014.403 | 641,009.08 | 578,381.53 | 555,830.881 | 500,985.629 | 473,188.248 | 415,353.337 | 361,748.454 | 280,357.721 | 226,237.324 | 212,069.585 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,811,184.403 | 1,739,136.53 | 1,824,232.447 | 1,256,261.599 | 1,262,473.3 | 1,246,864.231 | 1,006,916.864 | 767,615.8 | 653,334.613 | 615,002.872 | 570,197.727 | 508,095.684 | 481,106.752 | 429,881.046 | 326,898.636 | 285,630.944 | 283,723.456 | 254,717.156 |
| Goodwill
| 22,434.387 | 22,434.387 | 22,842.728 | 27,529.854 | 27,529.854 | 27,529.854 | 33,171.518 | 29,962.474 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 7,762.322 | 6,529.755 | 5,356.645 | 6,695.807 | 7,810.093 |
| Immateriële activa
| 41,585.428 | 45,947.179 | 49,506.528 | 32,435.819 | 36,056.81 | 23,803.269 | 20,057.421 | 13,144.327 | 14,199.18 | 9,176.28 | 10,245.588 | 9,297.787 | 9,872.828 | 9,265.22 | 1,453.081 | 1,824.321 | 2,547.697 | 2,148.873 |
| Goodwill en immateriële activa
| 64,019.815 | 68,381.566 | 72,349.256 | 59,965.673 | 63,586.664 | 51,333.123 | 53,228.939 | 43,106.8 | 21,961.501 | 16,938.602 | 18,007.909 | 17,060.109 | 17,635.15 | 17,027.542 | 7,982.836 | 7,180.966 | 9,243.504 | 9,958.966 |
| Langetermijnbeleggingen
| -300,553.747 | 201,498.717 | -286,002.163 | -24,109.974 | 6,882.567 | 13,929.475 | -123,713.308 | 26,714.277 | 63,061.535 | 117,544.122 | 53,142.084 | 77,047.108 | 23,334.514 | 42,156.128 | 44,038.149 | 64,137.091 | 53,368.683 | 39,633.911 |
| Belastingvorderingen
| 6,913.267 | 0 | 4,161.639 | 1,135.235 | 226,467.274 | 170,149.657 | 701.187 | 601.669 | 565.122 | 554.497 | 1,341.075 | 385.628 | 497.194 | 638.748 | 2,926.501 | 3,348.286 | 2,572.32 | 2,191.642 |
| Overige niet-vlottende activa
| 536,996.014 | 36,767.001 | 472,823.702 | 284,524.726 | -0.001 | -0 | 303,753.888 | 207,652.367 | 212,781.516 | 155,881.45 | 153,040.57 | 102,646.192 | 104,115.878 | 83,977.206 | 65,909.264 | 30,358.617 | 21,428.923 | 26,248.818 |
| Totaal niet-vlottende activa
| 2,118,559.752 | 2,045,783.813 | 2,087,564.88 | 1,577,777.259 | 1,559,409.804 | 1,482,276.485 | 1,240,887.57 | 1,045,690.913 | 951,704.286 | 905,921.542 | 795,729.364 | 705,234.721 | 626,689.488 | 573,680.67 | 447,755.386 | 390,655.904 | 370,336.886 | 332,750.493 |
| Totaal activa
| 3,597,403.088 | 3,496,482.529 | 3,569,760.859 | 2,605,839.009 | 2,339,299.659 | 2,152,123.515 | 2,063,478.708 | 1,721,705.316 | 1,592,713.366 | 1,484,303.072 | 1,351,560.245 | 1,206,220.35 | 1,099,877.736 | 989,034.007 | 809,503.84 | 671,013.625 | 596,574.21 | 544,820.078 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 225,807.877 | 200,542.969 | 231,307.172 | 214,215.248 | 181,790.752 | 245,230.993 | 230,222.142 | 214,609.882 | 208,185.007 | 182,880.64 | 181,112.241 | 179,301.642 | 166,158.07 | 163,365.349 | 153,080.202 | 148,089.131 | 125,585.57 | 121,258.648 |
| Kortlopende schulden
| 597,220.381 | 520,620.124 | 806,290.441 | 342,962.791 | 213,235.048 | 169,235.481 | 137,461.481 | 56,678.57 | 49,723.233 | 48,145.778 | 73,870.409 | 20,972.536 | 71,138.683 | 19,232.95 | 16,947.71 | 16,539.538 | 18,147.901 | 26,806.657 |
| Belastingschulden
| 40,688.05 | 23,895.299 | 42,756.828 | 27,803.467 | 55,489.513 | 14,228.159 | 39,215.039 | 38,250.147 | 36,422.363 | 26,123.337 | 20,686.092 | 20,410.2 | 19,147.533 | 15,600.922 | 12,589.047 | 15,721.536 | 15,498.407 | 15,355.809 |
| Uitgestelde opbrengsten
| 0 | 0 | 13,609.35 | 144,101.458 | 175,028.841 | 122,466.702 | 0 | 38,250.147 | 118,173.186 | 106,269.727 | 20,686.092 | 91,812.349 | 76,474.505 | 75,192.382 | 12,589.047 | 57,475.587 | 15,498.407 | 50,421.38 |
| Overige kortlopende verplichtingen
| 165,127.967 | 159,815.04 | 125,328.312 | 116,349.128 | -55,393.809 | 96,108.799 | 114,766.179 | 47,762.862 | 81,750.822 | 80,146.39 | 55,176.274 | 71,402.149 | 57,326.972 | 59,591.459 | 41,469.276 | 41,754.05 | 39,885.03 | 35,065.57 |
| Totaal kortlopende verplichtingen
| 1,028,844.275 | 904,873.432 | 1,219,292.103 | 701,330.633 | 570,150.346 | 524,803.433 | 521,664.841 | 433,801.754 | 376,081.426 | 337,296.145 | 372,217.2 | 292,086.527 | 313,771.258 | 257,790.68 | 224,086.235 | 222,104.255 | 199,116.908 | 198,486.684 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 239,824.116 | 381,207.696 | 258,893.704 | 230,939.977 | 183,694.817 | 156,210.9 | 133,638.573 | 25,032.5 | 86,189.7 | 95,143.982 | 68,975.696 | 91,619.123 | 55,145.951 | 73,285.9 | 75,879.32 | 982 | 700 | 2,375 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,495.132 | 1,384.139 | 11,870.712 | 108.71 | 127.241 | 114,751.475 | 0 | 0 | 18,575.692 | 0 | 17,849.655 | 18,597.187 | 19,751.608 | 26,095.785 | 13,918.471 | 0 | 13,015.707 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 134,713.315 | 134,000.861 | 130,903.253 | 123,245.34 | 130,648.466 | 132,246.36 | 119,293.574 | 97,002.619 | 81,308.512 | 84,183.553 | 68,507.529 | 63,349.951 | 54,138.939 | 45,047.435 | 12,027.799 | 10,139.43 | 8,253.248 | 9,104.88 |
| Overige niet-vlottende verplichtingen
| 12,489.786 | 12,859.741 | 11,767.77 | 11,870.712 | 12,772.843 | 124,626.741 | 13,223.117 | 14,287.75 | 13,931.306 | 18,575.692 | 18,538.991 | 63,349.951 | 18,597.187 | 19,751.608 | 0.001 | 0.001 | 15,786.929 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 387,027.217 | 528,068.298 | 402,948.865 | 366,056.029 | 327,224.836 | 280,837.641 | 266,155.265 | 136,322.869 | 181,429.518 | 197,903.228 | 156,022.216 | 172,818.729 | 127,882.077 | 138,084.943 | 114,002.905 | 25,039.902 | 24,740.177 | 24,495.588 |
| Totaal passiva
| 1,415,871.492 | 1,432,941.73 | 1,622,240.968 | 1,067,386.662 | 897,375.182 | 805,641.074 | 787,820.107 | 570,124.623 | 557,510.944 | 535,199.373 | 528,239.416 | 464,905.255 | 441,653.334 | 395,875.624 | 338,089.14 | 247,144.156 | 223,857.084 | 222,982.272 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20,039.15 | 20,039.15 | 20,039.15 | 18,359.905 | 18,359.905 | 18,026.185 | 18,026.185 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Ingehouden winsten
| 2,011,200.716 | 1,550,526.873 | 1,797,032.297 | 1,516,436.421 | 1,411,945.069 | 1,247,891.029 | 1,177,603.259 | 1,103,894.617 | 972,480.677 | 858,294.987 | 774,591.666 | 698,547.46 | 618,135.792 | 554,670.503 | 364,203.865 | 318,268.758 | 264,261.409 | 216,677.892 |
| Overige gereserveerde algehele resultaten
| 0 | 370,396.558 | 353,820.212 | 347,531.985 | 326,228.006 | 314,213.15 | 299,879.619 | 306,170.196 | 301,996.366 | 307,402.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,642.147 | -6,431.34 | -6,431.341 | -40,209.59 | -38,275.396 | -83,914.859 | -83,914.859 | -57,864.039 | 39,559.453 | 1,920.767 | 1,920.767 | 1,920.767 | 14,037.666 | 13,248.427 | 86,807.82 | 87,452.855 | 90,540.546 | 87,307.709 |
| Totaal eigen vermogen van aandeelhouders
| 2,053,882.013 | 1,934,531.241 | 1,817,452.308 | 1,505,164.523 | 1,401,409.526 | 1,277,640.506 | 1,208,019.204 | 1,097,972.716 | 1,029,240.13 | 943,389.976 | 818,132.413 | 736,607.366 | 649,373.458 | 585,118.93 | 468,211.685 | 422,921.613 | 372,001.955 | 321,185.601 |
| Totaal eigen vermogen
| 2,181,531.596 | 2,063,540.799 | 1,947,519.891 | 1,538,452.347 | 1,441,924.478 | 1,346,482.441 | 1,275,658.602 | 1,151,580.693 | 1,035,202.422 | 949,103.698 | 823,320.829 | 741,315.095 | 658,224.401 | 593,158.383 | 471,414.7 | 423,869.468 | 372,717.126 | 321,837.807 |
| Totaal passiva en aandeelhoudersvermogen
| 3,469,753.505 | 3,496,482.529 | 3,569,760.859 | 2,605,839.009 | 2,339,299.659 | 2,152,123.515 | 2,063,478.708 | 1,721,705.316 | 1,592,713.366 | 1,484,303.072 | 1,351,560.245 | 1,206,220.35 | 1,099,877.736 | 989,034.007 | 809,503.84 | 671,013.625 | 596,574.21 | 544,820.079 |