Ottogi Corporation
KRX:007310.KS
411000 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 160,331.319 | 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 |
| Depreciation & Amortization
| 180,219.799 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 17,682.974 | -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 |
| Operating Cash Flow
| 430,951.606 | 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -129,086.037 | -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -525,597.179 | -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -395.227 | -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 |
| Investing Cash Flow
| -123,143.859 | -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -169,957 | -743,604.447 | -359,033.931 | -502,904.358 | -178,735.541 | -137,814.049 | -129,081.765 | -42,619.358 | -89,558.938 | -7,262.19 | -94,010.025 | -54,503.567 | -27,316.329 | -36,264.959 | -34,743.723 | -28,953.765 | -64,228.098 |
| Common Stock Issued
| 0 | 0 | 0 | 594,711.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,330.812 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -20,449.164 | 841,988.223 | 502,483.586 | 0.924 | 140,404.269 | 231,908.013 | 100,720.049 | 28,281.244 | 65,905.031 | 53,141.395 | 69,385.457 | 83,786.979 | 25,343.894 | 106,300.634 | 33,425.673 | -0.001 | 18,689.53 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |