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XKRX007310
Market cap959mUSD
Dec 24, Last price  
406,500.00KRW
1D
-0.97%
1Q
-4.24%
Jan 2017
-38.60%
Name

Ottogi Corp

Chart & Performance

D1W1MN
XKRX:007310 chart
P/E
8.72
P/S
0.40
EPS
46,617.06
Div Yield, %
2.33%
Shrs. gr., 5y
0.92%
Rev. gr., 5y
8.99%
Revenues
3.45t
+8.52%
1,058,735,969,0001,253,406,632,0001,364,519,398,0001,391,056,403,0001,601,340,974,5101,686,637,585,2801,728,175,159,2501,781,728,719,5601,883,098,974,7202,010,658,195,5902,126,150,492,2902,246,764,231,4402,359,651,224,6002,595,880,911,6402,739,036,859,2103,183,314,853,6603,454,548,477,401
Net income
160.33b
-41.60%
45,965,791,00052,743,517,00060,856,631,00054,408,148,00069,979,897,57074,732,437,11091,357,405,65093,765,817,940104,455,001,920137,521,799,200131,272,967,560159,955,905,00096,838,777,230106,254,384,610129,409,945,610274,541,102,770160,331,319,200
CFO
410.84b
+340.38%
62,574,515,00046,375,021,000127,219,817,00063,328,927,00091,476,783,98087,117,954,610118,359,803,680117,376,751,170111,458,299,290148,877,518,000108,591,310,050196,932,951,780186,342,383,79091,965,913,850149,781,780,02093,291,314,120410,835,663,970
Dividend
Dec 27, 20239000 KRW/sh
Earnings
Feb 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,454,548,477
8.52%
3,183,314,854
16.22%
2,739,036,859
5.51%
Cost of revenue
2,999,118,496
2,828,516,195
2,425,770,091
Unusual Expense (Income)
NOPBT
455,429,981
354,798,659
313,266,768
NOPBT Margin
13.18%
11.15%
11.44%
Operating Taxes
58,303,755
5,025,846
32,923,022
Tax Rate
12.80%
1.42%
10.51%
NOPAT
397,126,227
349,772,813
280,343,747
Net income
160,331,319
-41.60%
274,541,103
112.15%
129,409,946
21.79%
Dividends
(32,636,468)
(26,683,420)
(26,841,607)
Dividend yield
2.37%
1.64%
1.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
520,620,124
806,290,441
342,962,791
Long-term debt
429,716,023
299,914,554
272,468,216
Deferred revenue
1,495,132
1,384,139
11,870,712
Other long-term liabilities
12,859,741
11,767,770
(10)
Net debt
114,639,232
834,348,179
177,726,711
Cash flow
Cash from operating activities
410,835,664
93,291,314
149,781,780
CAPEX
(124,358,689)
(100,269,029)
(105,780,355)
Cash from investing activities
(103,027,918)
(141,438,920)
(131,189,001)
Cash from financing activities
(223,042,632)
71,700,356
116,608,049
FCF
531,076,293
(521,653,736)
213,302,714
Balance
Cash
634,198,199
557,858,979
461,814,270
Long term investments
201,498,717
(286,002,163)
(24,109,974)
Excess cash
662,969,492
112,691,073
300,752,453
Stockholders' equity
2,069,972,139
2,300,959,242
1,915,616,134
Invested Capital
2,315,258,868
2,870,408,043
1,795,669,906
ROIC
15.32%
14.99%
16.36%
ROCE
14.63%
11.39%
14.11%
EV
Common stock shares outstanding
3,439
3,410
3,401
Price
400,000.00
-15.97%
476,000.00
4.39%
456,000.00
-20.97%
Market cap
1,375,730,800
-15.25%
1,623,351,352
4.69%
1,550,698,224
-20.84%
EV
1,619,379,590
2,587,767,114
1,761,712,759
EBITDA
637,965,910
496,476,323
434,005,253
EV/EBITDA
2.54
5.21
4.06
Interest
47,616,492
19,342,477
8,995,106
Interest/NOPBT
10.46%
5.45%
2.87%