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XKRX
007310
Market cap962mUSD
Apr 29, Last price  
401,000.00KRW
1D
0.63%
1Q
5.11%
Jan 2017
-39.43%
Name

Ottogi Corp

Chart & Performance

D1W1MN
P/E
10.09
P/S
0.39
EPS
39,745.48
Div Yield, %
—
Shrs. gr., 5y
0.92%
Rev. gr., 5y
8.44%
Revenues
3.54t
+2.45%
1,058,735,969,0001,253,406,632,0001,364,519,398,0001,391,056,403,0001,601,340,974,5101,686,637,585,2801,728,175,159,2501,781,728,719,5601,883,098,974,7202,010,658,195,5902,126,150,492,2902,246,764,231,4402,359,651,224,6002,595,880,911,6402,739,036,859,2103,183,314,853,6603,454,548,477,4013,539,120,882,890
Net income
136.70b
-14.74%
45,965,791,00052,743,517,00060,856,631,00054,408,148,00069,979,897,57074,732,437,11091,357,405,65093,765,817,940104,455,001,920137,521,799,200131,272,967,560159,955,905,00096,838,777,230106,254,384,610129,409,945,610274,541,102,770160,331,319,200136,697,686,650
CFO
361.11b
-12.10%
62,574,515,00046,375,021,000127,219,817,00063,328,927,00091,476,783,98087,117,954,610118,359,803,680117,376,751,170111,458,299,290148,877,518,000108,591,310,050196,932,951,780186,342,383,79091,965,913,850149,781,780,02093,291,314,120410,835,663,970361,114,671,350
Dividend
Dec 27, 20239000 KRW/sh
Earnings
May 14, 2025

Profile

Ottogi Corporation produces and sells various food products in South Korea. It offers powders/dehydrated foods, sauces/vinegars/ketchups/mayos, retrot/instant foods, grain foods, agriculture/livestock/fishery products, tea, edible oils and fats, spices, ramens, noodles, and chilled/freezed foods. The company was founded in 1969 and is based in Anyang-si, South Korea.
URL
https://ottogi.co.kr/
IPO date
Aug 12, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,539,120,883
2.45%
3,454,548,477
8.52%
3,183,314,854
16.22%
Cost of revenue
3,098,245,530
2,999,118,496
2,828,516,195
Unusual Expense (Income)
NOPBT
440,875,353
455,429,981
354,798,659
NOPBT Margin
12.46%
13.18%
11.15%
Operating Taxes
51,453,754
58,303,755
5,025,846
Tax Rate
11.67%
12.80%
1.42%
NOPAT
389,421,599
397,126,227
349,772,813
Net income
136,697,687
-14.74%
160,331,319
-41.60%
274,541,103
112.15%
Dividends
(32,489,043)
(32,636,468)
(26,683,420)
Dividend yield
2.41%
2.37%
1.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
597,220,381
520,620,124
806,290,441
Long-term debt
311,870,707
429,716,023
299,914,554
Deferred revenue
1,495,132
1,384,139
Other long-term liabilities
12,489,786
12,859,741
11,767,770
Net debt
542,945,191
114,639,232
834,348,179
Cash flow
Cash from operating activities
361,114,671
410,835,664
93,291,314
CAPEX
(184,072,980)
(124,358,689)
(100,269,029)
Cash from investing activities
(198,180,181)
(103,027,918)
(141,438,920)
Cash from financing activities
(160,992,282)
(223,042,632)
71,700,356
FCF
358,647,066
531,076,293
(521,653,736)
Balance
Cash
666,699,644
634,198,199
557,858,979
Long term investments
(300,553,747)
201,498,717
(286,002,163)
Excess cash
189,189,853
662,969,492
112,691,073
Stockholders' equity
2,158,889,449
2,069,972,139
2,300,959,242
Invested Capital
2,714,226,444
2,315,258,868
2,870,408,043
ROIC
15.49%
15.32%
14.99%
ROCE
13.93%
14.63%
11.39%
EV
Common stock shares outstanding
3,413
3,439
3,410
Price
395,500.00
-1.13%
400,000.00
-15.97%
476,000.00
4.39%
Market cap
1,349,963,710
-1.87%
1,375,730,800
-15.25%
1,623,351,352
4.69%
EV
2,020,558,484
1,619,379,590
2,587,767,114
EBITDA
631,232,948
637,965,910
496,476,323
EV/EBITDA
3.20
2.54
5.21
Interest
39,270,311
47,616,492
19,342,477
Interest/NOPBT
8.91%
10.46%
5.45%