Otoki Corporation (KRX:007310)
South Korea
· Delayed Price · Currency is KRW 365,500
+1,500 (0.41%)
At close: Apr 29, 2026
Otoki Cash Flow Statement
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 |
| Net Income | 69,218 | 136,698 | 160,331 | 274,541 | 129,410 | Upgrade
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| Depreciation & Amortization | 187,470 | 190,358 | 182,536 | 141,678 | 120,738 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,973 | 3,259 | -907.14 | -18,359 | 106.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 31,276 | - | 408.34 | 11,794 | 80.21 | Upgrade
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| Loss (Gain) on Equity Investments | -2,563 | -1,021 | -1,419 | 23,524 | -11,595 | Upgrade
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| Provision & Write-off of Bad Debts | 3,112 | 710.49 | 1,462 | 396.26 | 264.47 | Upgrade
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| Other Operating Activities | 31,358 | 5,203 | -4,294 | -146,543 | -13,278 | Upgrade
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| Change in Accounts Receivable | -8,571 | 5,787 | -25,876 | -52,123 | 12,430 | Upgrade
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| Change in Inventory | -25,991 | 14,723 | 129,138 | -141,119 | -87,776 | Upgrade
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| Change in Accounts Payable | -21,688 | 34,290 | -21,596 | 57,747 | 35,412 | Upgrade
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| Change in Other Net Operating Assets | -55,720 | -28,892 | -8,948 | -58,244 | -36,012 | Upgrade
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| Operating Cash Flow | 218,875 | 361,115 | 410,836 | 93,291 | 149,782 | Upgrade
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| Operating Cash Flow Growth | -39.39% | -12.10% | 340.38% | -37.71% | 62.87% | Upgrade
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| Capital Expenditures | -182,904 | -186,240 | -124,359 | -168,797 | -101,971 | Upgrade
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| Sale of Property, Plant & Equipment | 418.63 | 440.18 | 1,186 | 29,544 | 8,474 | Upgrade
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| Cash Acquisitions | - | - | - | 28,561 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,254 | -3,283 | -5,028 | -5,406 | -3,901 | Upgrade
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| Investment in Securities | 68,221 | -26,713 | 5,452 | -33,573 | -44,474 | Upgrade
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| Other Investing Activities | 15,978 | 17,332 | 20,019 | 8,244 | 10,703 | Upgrade
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| Investing Cash Flow | -100,606 | -198,180 | -103,028 | -141,439 | -131,189 | Upgrade
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| Short-Term Debt Issued | 899,405 | 699,362 | 682,898 | 762,818 | 410,852 | Upgrade
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| Long-Term Debt Issued | 170,003 | 113,275 | 85,367 | 94,909 | 115,980 | Upgrade
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| Total Debt Issued | 1,069,408 | 812,637 | 768,264 | 857,727 | 526,832 | Upgrade
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| Short-Term Debt Repaid | -768,683 | -755,628 | -811,885 | -711,418 | -288,240 | Upgrade
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| Long-Term Debt Repaid | -307,502 | -190,890 | -141,853 | -48,224 | -85,407 | Upgrade
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| Total Debt Repaid | -1,076,185 | -946,518 | -953,738 | -759,643 | -373,647 | Upgrade
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| Net Debt Issued (Repaid) | -6,777 | -133,881 | -185,474 | 98,084 | 153,184 | Upgrade
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| Dividends Paid | -32,489 | -32,489 | -32,636 | -26,683 | -26,842 | Upgrade
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| Other Financing Activities | 4,921 | 5,377 | -4,933 | 299.58 | -9,734 | Upgrade
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| Financing Cash Flow | -34,345 | -160,992 | -223,043 | 71,700 | 116,608 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,968 | 4,237 | -1,253 | -4,794 | 1,365 | Upgrade
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| Net Cash Flow | 81,956 | 6,179 | 83,512 | 18,759 | 136,566 | Upgrade
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| Free Cash Flow | 35,971 | 174,875 | 286,477 | -75,506 | 47,811 | Upgrade
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| Free Cash Flow Growth | -79.43% | -38.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.98% | 4.94% | 8.29% | -2.37% | 1.75% | Upgrade
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| Free Cash Flow Per Share | 10538.31 | 51232.90 | 83928.96 | -22139.90 | 14059.26 | Upgrade
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| Cash Interest Paid | 28,474 | 40,909 | 48,208 | 19,195 | 8,682 | Upgrade
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| Cash Income Tax Paid | 41,645 | 48,085 | 62,903 | 33,535 | 64,747 | Upgrade
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| Levered Free Cash Flow | 62,654 | 166,777 | 261,786 | -232,035 | 40,101 | Upgrade
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| Unlevered Free Cash Flow | 81,016 | 191,321 | 291,546 | -219,946 | 45,723 | Upgrade
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| Change in Working Capital | -111,970 | 25,908 | 72,718 | -193,739 | -75,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.