Ottogi Corporation
KRX:007310.KS
402500 (KRW) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 136,697.687 | 161,681.369 | 278,494.298 | 129,977.855 | 110,380.199 | 99,795.075 | 160,829.137 | 132,382.443 | 137,991.306 | 104,933.462 | 94,111.328 | 92,241.26 | 75,786.1 | 70,652.026 | 54,560.546 | 61,089.314 | 52,806.482 | 45,642.291 |
| Afschrijvingen & Amortisatie
| 190,357.595 | 182,535.929 | 141,677.664 | 120,738.485 | 110,916.198 | 93,918.719 | 60,079.106 | 47,530.447 | 42,320.717 | 35,763.069 | 30,743.092 | 27,556.142 | 25,057.443 | 23,231.695 | 32,146.872 | 26,346.312 | 22,040.92 | 22,419.87 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 25,908.28 | 72,717.513 | -193,738.95 | -75,945.576 | -203,121.393 | -17,952.105 | 18,043.839 | -44,518.801 | -23,658.022 | -39,868.794 | -13,221.861 | 3,724.072 | -21,182.758 | -11,950.596 | -25,403.308 | 40,907.991 | -42,637.598 | -13,906 |
| Vorderingen
| 2,721.316 | -22,075.817 | -54,864.829 | 10,390.279 | -27,351.458 | -7,233.705 | 36,083.371 | 10,725.478 | -20,563.8 | -5,265.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14,722.846 | 129,137.897 | -141,118.519 | -87,776.201 | -95,916.238 | 6,485.174 | -623.707 | 4,598.864 | -14,401.944 | -17,193.13 | -3,226.482 | -5,974.175 | 6,156.307 | -889.481 | -14,360.213 | 16,659.094 | -40,333.208 | -7,897.783 |
| Crediteuren
| 0 | -21,596.335 | 57,747.039 | 35,411.943 | -57,510.768 | 18,525.794 | 3,180.513 | -37,413.565 | 25,002.947 | 1,897.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8,464.118 | -12,748.232 | -55,502.641 | -33,971.597 | -22,342.929 | -35,729.368 | 18,667.546 | -49,117.665 | -9,256.078 | -22,675.664 | -9,995.379 | 9,698.247 | -27,339.065 | -11,061.115 | -11,043.095 | 24,248.897 | -2,304.39 | -6,008.217 |
| Overige Niet-Contante Posten
| 8,151.11 | -6,099.147 | -133,141.698 | -24,988.984 | 73,790.91 | 10,580.695 | -42,019.13 | -26,802.779 | -7,776.483 | 10,630.562 | 5,744.192 | -5,161.67 | 7,457.17 | 9,543.659 | 2,024.817 | -1,123.8 | 14,165.217 | 8,418.354 |
| Kasstroom uit Operationele Activiteiten
| 361,114.671 | 410,835.664 | 93,291.314 | 149,781.78 | 91,965.914 | 186,342.384 | 196,932.952 | 108,591.31 | 148,877.518 | 111,458.299 | 117,376.751 | 118,359.804 | 87,117.955 | 91,476.784 | 63,328.927 | 127,219.817 | 46,375.021 | 62,574.515 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -184,072.98 | -124,358.689 | -100,269.029 | -105,780.355 | -125,101.964 | -287,425.993 | -201,532.902 | -78,450.242 | -89,887.099 | -81,443.523 | -98,782.168 | -59,814.193 | -80,246.731 | -58,502.819 | -66,422.64 | -27,011.039 | -50,224.155 | -25,669.136 |
| Netto Overnames
| 0 | 1,186.031 | 28,561.443 | -7,098 | -22,629.241 | 16,435.1 | -22,606.696 | -54,495.68 | -6,644.65 | -232.8 | -18,288.598 | -14,457.771 | -4,463.834 | -566.028 | -1,720.8 | -676 | -1,728.806 | 512.574 |
| Aankoop van Beleggingen
| -503,659.152 | -525,296.433 | -577,172.378 | -522,527.831 | -631,651.157 | -770,351.36 | -454,977.874 | -277,108.775 | -217,376.391 | -47,624.605 | -78,818.431 | -60,590.978 | -80,340.863 | -76,780.435 | -70,627.051 | -36,908.288 | -99,552.665 | -157,245.024 |
| Verkoop/verval van Beleggingen
| 476,946.404 | 530,748.554 | 543,599.599 | 490,123.558 | 579,595.15 | 902,925.598 | 379,570.773 | 296,548.69 | 151,014.371 | 34,290.21 | 28,710.927 | 71,586.359 | 73,273.011 | 62,416.191 | 25,478.017 | 23,535.033 | 100,041.998 | 167,788.984 |
| Overige Investeringsactiviteiten
| 12,605.547 | 14,692.62 | -36,158.555 | 14,093.628 | 7,238.351 | 1,139.79 | 27,638.069 | 28,882.817 | 29,477.515 | 13,618.96 | 15,436.214 | 10,574.865 | 12,668.912 | 8,954.404 | -7,574.982 | 208.096 | 397.542 | -580.284 |
| Kasstroom uit Investeringsactiviteiten
| -198,180.181 | -103,027.918 | -141,438.92 | -131,189.001 | -192,548.86 | -137,276.864 | -271,908.629 | -84,623.19 | -133,416.254 | -81,391.757 | -151,742.056 | -52,701.718 | -79,109.505 | -64,478.688 | -120,867.456 | -40,852.198 | -51,066.086 | -15,192.886 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -111,432.208 | -169,957.461 | 46,684.831 | 30,572.431 | 104,271.764 | -18,075.995 | 53,733.716 | -19,249.899 | -11,062.203 | -21,413.58 | 7,149.87 | -15,131.677 | 34,125.294 | 2,539.07 | 70,035.675 | -1,318.05 | -9,622.953 | -41,590.217 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -24.954 | 0 | -5.344 | 0 | -8,218.195 | 0 | 0 | 0 | 0 | -1,594.163 | 0 | -4,656.51 | -2,281.386 | 0 |
| Uitgekeerde Dividenden
| -32,489.043 | -32,636.468 | -26,683.42 | -26,841.607 | -24,460.005 | -25,507.483 | -24,139.17 | -21,564.179 | -17,665.484 | -13,507.68 | -11,824.056 | -10,129.828 | -8,606.252 | -8,628.175 | -8,473.04 | -6,849.282 | -5,160 | -4,300 |
| Overige Financieringsactiviteiten
| -17,071.03 | -20,448.703 | 51,698.945 | 112,877.224 | -12,463.741 | -13,209.452 | 40,360.248 | -9,111.817 | -3,275.911 | -2,240.327 | 38,729.334 | -9,492.891 | -4,841.882 | -4,511.505 | 0 | 0 | -0.001 | -3,948.351 |
| Kasstroom uit Financieringsactiviteiten
| -160,992.282 | -223,042.632 | 71,700.356 | 116,608.049 | 66,326.805 | -63,838.754 | 69,949.45 | -49,925.896 | -40,221.793 | -37,161.587 | 34,055.148 | -34,754.396 | 20,677.161 | -12,194.773 | 61,562.635 | -12,823.842 | -17,064.34 | -49,838.568 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,236.701 | -1,252.818 | -4,793.968 | 1,365.322 | -2,180.019 | -203.305 | -10.184 | -1,643.564 | 68.906 | 149.134 | 514.125 | -687.1 | -653.931 | 85.116 | -17.553 | 0 | -0.001 | 0 |
| Netto Kasstroomverandering
| 6,178.909 | 83,512.297 | 18,758.783 | 136,566.15 | -36,436.16 | -17,704.009 | 3,394.119 | -8,730.468 | -24,750.976 | -6,793.845 | 143.135 | 30,241.01 | 27,551.582 | 15,086.14 | 5,559.818 | 73,543.777 | -21,755.406 | -2,456.939 |
| Kaspositie aan het Einde van de Periode
| 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 |