Otoki Corporation (KRX:007310)
South Korea
· Delayed Price · Currency is KRW 365,500
+1,500 (0.41%)
At close: Apr 29, 2026
Otoki Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 412,685 | 330,729 | 324,551 | 241,038 | 222,280 | Upgrade
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| Short-Term Investments | 0 | 0 | - | 295,793 | 220,199 | Upgrade
|
| Trading Asset Securities | 254,429 | 335,970 | 309,648 | 21,027 | 19,336 | Upgrade
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| Cash & Short-Term Investments | 667,114 | 666,700 | 634,198 | 557,859 | 461,814 | Upgrade
|
| Cash Growth | 0.06% | 5.13% | 13.68% | 20.80% | 60.16% | Upgrade
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| Accounts Receivable | 287,508 | 283,301 | 285,941 | 261,434 | 201,573 | Upgrade
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| Other Receivables | 10,635 | 12,132 | 6,305 | 12,772 | 10,751 | Upgrade
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| Receivables | 298,263 | 295,529 | 292,633 | 274,284 | 212,331 | Upgrade
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| Inventory | 519,871 | 493,022 | 505,763 | 634,463 | 343,574 | Upgrade
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| Prepaid Expenses | 9,789 | 11,489 | 12,283 | 8,264 | 3,837 | Upgrade
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| Other Current Assets | 6,236 | 12,104 | 5,821 | 7,325 | 6,506 | Upgrade
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| Total Current Assets | 1,501,273 | 1,478,843 | 1,450,699 | 1,482,196 | 1,028,062 | Upgrade
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| Property, Plant & Equipment | 1,838,597 | 1,811,184 | 1,739,137 | 1,764,082 | 1,256,262 | Upgrade
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| Long-Term Investments | 49,091 | 35,416 | 34,290 | 30,819 | 215,425 | Upgrade
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| Goodwill | 22,434 | 22,434 | 22,434 | 22,843 | 27,530 | Upgrade
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| Other Intangible Assets | 36,283 | 41,585 | 45,947 | 49,507 | 32,436 | Upgrade
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| Long-Term Deferred Tax Assets | 17,937 | 6,913 | 6,153 | 4,162 | 1,135 | Upgrade
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| Other Long-Term Assets | 175,362 | 200,966 | 197,772 | 216,093 | 44,949 | Upgrade
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| Total Assets | 3,641,076 | 3,597,403 | 3,496,483 | 3,569,761 | 2,605,839 | Upgrade
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| Accounts Payable | 203,517 | 225,808 | 200,543 | 231,307 | 214,215 | Upgrade
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| Accrued Expenses | 34,352 | 32,569 | 29,939 | 29,797 | 24,210 | Upgrade
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| Short-Term Debt | 509,240 | 371,439 | 416,084 | 572,194 | 260,992 | Upgrade
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| Current Portion of Long-Term Debt | 94,017 | 199,676 | 87,494 | 217,893 | 67,917 | Upgrade
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| Current Portion of Leases | 22,828 | 26,105 | 17,042 | 16,203 | 14,054 | Upgrade
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| Current Income Taxes Payable | 16,980 | 21,337 | 23,895 | 31,936 | 17,920 | Upgrade
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| Other Current Liabilities | 166,713 | 151,910 | 129,876 | 119,962 | 102,023 | Upgrade
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| Total Current Liabilities | 1,047,645 | 1,028,844 | 904,873 | 1,219,292 | 701,331 | Upgrade
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| Long-Term Debt | 186,474 | 193,883 | 349,741 | 234,076 | 203,465 | Upgrade
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| Long-Term Leases | 48,542 | 45,941 | 31,467 | 24,818 | 27,475 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | -0 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 142,250 | 134,713 | 134,001 | 130,903 | 123,245 | Upgrade
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| Other Long-Term Liabilities | 13,378 | 12,490 | 12,860 | 13,152 | 11,871 | Upgrade
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| Total Liabilities | 1,438,289 | 1,415,871 | 1,432,942 | 1,622,241 | 1,067,387 | Upgrade
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| Common Stock | 20,039 | 20,039 | 20,039 | 20,039 | 18,360 | Upgrade
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| Additional Paid-In Capital | 330,468 | 330,468 | 330,468 | 330,468 | 175,614 | Upgrade
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| Retained Earnings | 1,958,880 | 1,936,948 | 1,839,122 | 1,722,779 | 1,442,183 | Upgrade
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| Treasury Stock | -331,953 | -331,953 | -331,953 | -336,900 | -215,823 | Upgrade
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| Comprehensive Income & Other | 96,833 | 98,380 | 76,855 | 81,065 | 84,831 | Upgrade
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| Total Common Equity | 2,074,266 | 2,053,882 | 1,934,531 | 1,817,452 | 1,505,165 | Upgrade
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| Minority Interest | 128,521 | 127,650 | 129,010 | 130,068 | 33,288 | Upgrade
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| Shareholders' Equity | 2,202,787 | 2,181,532 | 2,063,541 | 1,947,520 | 1,538,452 | Upgrade
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| Total Liabilities & Equity | 3,641,076 | 3,597,403 | 3,496,483 | 3,569,761 | 2,605,839 | Upgrade
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| Total Debt | 861,100 | 837,044 | 901,828 | 1,065,184 | 573,903 | Upgrade
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| Net Cash (Debt) | -193,986 | -170,345 | -267,630 | -507,325 | -112,088 | Upgrade
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| Net Cash Per Share | -56832.00 | -49905.81 | -78407.26 | -148758.17 | -32960.87 | Upgrade
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| Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.4 | Upgrade
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| Total Common Shares Outstanding | 3.44 | 3.41 | 3.41 | 3.41 | 3.15 | Upgrade
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| Working Capital | 453,628 | 449,999 | 545,825 | 262,904 | 326,731 | Upgrade
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| Book Value Per Share | 603102.39 | 601724.36 | 566758.25 | 532457.72 | 477756.30 | Upgrade
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| Tangible Book Value | 2,015,549 | 1,989,862 | 1,866,150 | 1,745,103 | 1,445,199 | Upgrade
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| Tangible Book Value Per Share | 586029.93 | 582968.52 | 546724.55 | 511261.61 | 458722.51 | Upgrade
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| Land | 484,103 | 483,797 | 477,721 | 475,934 | 316,330 | Upgrade
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| Buildings | 868,408 | 870,943 | 817,012 | 789,490 | 566,127 | Upgrade
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| Machinery | 1,689,046 | 1,652,791 | 1,580,457 | 1,507,334 | 998,793 | Upgrade
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| Construction In Progress | 212,243 | 121,216 | 64,796 | 49,840 | 22,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.