007310.KS | Ottogi Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3496.48 Billion	3569.76 Billion	2605.83 Billion	2339.29 Billion	2152.12 Billion	2063.47 Billion
Total Current Assets	1450.69 Billion	1482.19 Billion	1028.06 Billion	779.88 Billion	669.84 Billion	822.59 Billion
Cash And Short Term Investments	634.19 Billion	557.85 Billion	461.81 Billion	288.34 Billion	286.07 Billion	437.95 Billion
Cash and Cash Equivalents	324.55 Billion	241.03 Billion	222.27 Billion	85.71 Billion	122.14 Billion	139.85 Billion
Short Term Investments	309.64 Billion	316.82 Billion	239.53 Billion	202.63 Billion	163.92 Billion	298.1 Billion
Net Receivables	298.99 Billion	289.87 Billion	222.62 Billion	232.35 Billion	205.55 Billion	199.81 Billion
Inventory	505.76 Billion	634.46 Billion	343.57 Billion	259.18 Billion	178.22 Billion	184.81 Billion
Other Current Assets	11.73 Billion	3480.00	51.13 Million	-390.00	-50.00	760.00
Total Non-Current Assets	2045.78 Billion	2087.56 Billion	1577.77 Billion	1559.4 Billion	1482.27 Billion	1240.88 Billion
Net PPE	1739.13 Billion	1824.23 Billion	1256.26 Billion	1262.47 Billion	1246.86 Billion	1006.91 Billion
Good Will And Intangible Assets	68.38 Billion	72.34 Billion	59.96 Billion	63.58 Billion	51.33 Billion	53.22 Billion
Good Will	22.43 Billion	22.84 Billion	27.52 Billion	27.52 Billion	27.52 Billion	33.17 Billion
Intangible Assets	45.94 Billion	49.5 Billion	32.43 Billion	36.05 Billion	23.8 Billion	20.05 Billion
Long-Term Investments	201.49 Billion	-286 Billion	-24.1 Billion	6.88 Billion	13.92 Billion	-123.71 Billion
Tax Assets	6.15 Billion	4.16 Billion	1.13 Billion	226.46 Billion	170.14 Billion	701.18 Million
Other Non Current Assets	30.61 Billion	472.82 Billion	284.52 Billion	-1200.00	-240.00	303.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1432.94 Billion	1622.24 Billion	1067.38 Billion	897.37 Billion	805.64 Billion	787.82 Billion
Total Current Liabilities	904.87 Billion	1219.29 Billion	701.33 Billion	570.15 Billion	524.8 Billion	521.66 Billion
Account Payables	200.54 Billion	231.3 Billion	214.21 Billion	181.79 Billion	245.23 Billion	230.22 Billion
Tax Payables	23.89 Billion	42.75 Billion	27.8 Billion	55.48 Billion	14.22 Billion	39.21 Billion
Short Term Debt	520.62 Billion	806.29 Billion	342.96 Billion	213.23 Billion	156.94 Billion	137.46 Billion
Deferred Revenue	10.94 Billion	13.6 Billion	144.1 Billion	175.02 Billion	122.46 Billion	-
Other Current Liabilities	172.76 Billion	168.08 Billion	51.13 Million	95.7 Million	159.99 Million	153.98 Billion
Total Non Current Liabilities	528.06 Billion	402.94 Billion	366.05 Billion	327.22 Billion	280.83 Billion	266.15 Billion
Long-Term Debt	349.74 Billion	258.89 Billion	230.93 Billion	183.69 Billion	132.73 Billion	133.63 Billion
Deferred Revenue Non Current	1.49 Billion	1.38 Billion	11.87 Billion	108.7 Million	127.24 Million	114.75 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	42.83 Billion	11.76 Billion	-10.00	12.77 Billion	15.72 Billion	-101.52 Billion
Other Liabilities	-	10.00	-	-	-	-
Total Equity	2063.54 Billion	1947.51 Billion	1538.45 Billion	1441.92 Billion	1346.48 Billion	1275.65 Billion
Stock Holders Equity	1934.53 Billion	1817.45 Billion	1505.16 Billion	1401.4 Billion	1277.64 Billion	1208.01 Billion
Common Stock	20.03 Billion	20.03 Billion	18.35 Billion	18.35 Billion	18.02 Billion	18.02 Billion
Retained Earnings	1550.52 Billion	1797.03 Billion	1516.43 Billion	1411.94 Billion	1247.89 Billion	1177.6 Billion
Accumulated other comprehensive income	370.39 Billion	353.82 Billion	347.53 Billion	326.22 Billion	314.21 Billion	299.87 Billion
Common Stock Equity	1934.53 Billion	1817.45 Billion	1505.16 Billion	1401.4 Billion	1277.64 Billion	1208.01 Billion
Capital Lease Obligation	31.46 Billion	41.02 Billion	41.52 Billion	40.03 Billion	35.76 Billion	-
Total Investments	511.14 Billion	30.81 Billion	215.42 Billion	209.51 Billion	177.85 Billion	174.39 Billion
Total Debt	901.82 Billion	1065.18 Billion	573.9 Billion	396.92 Billion	289.68 Billion	271.1 Billion
Net Debt	577.27 Billion	824.14 Billion	351.62 Billion	311.21 Billion	167.53 Billion	131.24 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3585.6 Billion	3545.13 Billion	3496.48 Billion	3496.48 Billion	3596.65 Billion	3555.87 Billion
Total Current Assets	1518.11 Billion	1474.11 Billion	1450.69 Billion	1450.69 Billion	1570.9 Billion	1511 Billion
Cash And Short Term Investments	666.77 Billion	629.78 Billion	634.19 Billion	634.19 Billion	691.99 Billion	664.41 Billion
Cash and Cash Equivalents	333.67 Billion	310.72 Billion	324.55 Billion	324.55 Billion	438.92 Billion	422.15 Billion
Short Term Investments	333.1 Billion	319.06 Billion	309.64 Billion	309.64 Billion	253.06 Billion	242.26 Billion
Net Receivables	326.77 Billion	331.51 Billion	298.99 Billion	298.99 Billion	338.03 Billion	304.22 Billion
Inventory	505.45 Billion	500.56 Billion	505.76 Billion	505.76 Billion	513.96 Billion	542.31 Billion
Other Current Assets	19.11 Billion	12.24 Billion	11.73 Billion	11.73 Billion	26.91 Billion	49.78 Million
Total Non-Current Assets	2067.49 Billion	2071.02 Billion	2045.78 Billion	2045.78 Billion	2025.74 Billion	2044.87 Billion
Net PPE	1760.86 Billion	1764.97 Billion	1739.13 Billion	1739.13 Billion	1718.42 Billion	1733.18 Billion
Good Will And Intangible Assets	22.43 Billion	22.43 Billion	68.38 Billion	68.38 Billion	69.86 Billion	71.51 Billion
Good Will	22.43 Billion	22.43 Billion	22.43 Billion	22.43 Billion	22.84 Billion	22.84 Billion
Intangible Assets	44.13 Billion	45.72 Billion	45.94 Billion	45.94 Billion	47.01 Billion	48.67 Billion
Long-Term Investments	212.69 Billion	207.34 Billion	201.49 Billion	201.49 Billion	204.6 Billion	-208.59 Billion
Tax Assets	6.14 Billion	6.12 Billion	6.15 Billion	6.15 Billion	4.28 Billion	4.3 Billion
Other Non Current Assets	65.36 Billion	70.13 Billion	30.61 Billion	30.61 Billion	28.56 Billion	444.46 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	1456.71 Billion	1460.95 Billion	1432.94 Billion	1432.94 Billion	1547.25 Billion	1563.46 Billion
Total Current Liabilities	1029.19 Billion	953.78 Billion	904.87 Billion	904.87 Billion	1005.1 Billion	1019.59 Billion
Account Payables	229.34 Billion	217.58 Billion	200.54 Billion	200.54 Billion	240.82 Billion	204.84 Billion
Tax Payables	25.46 Billion	20.14 Billion	23.89 Billion	23.89 Billion	17.79 Billion	47.28 Billion
Short Term Debt	610.02 Billion	514.71 Billion	520.62 Billion	520.62 Billion	579.68 Billion	652.71 Billion
Deferred Revenue	10.39 Billion	11.28 Billion	10.94 Billion	10.94 Billion	10.97 Billion	162.04 Billion
Other Current Liabilities	179.42 Billion	210.19 Billion	172.76 Billion	172.76 Billion	173.61 Billion	3290.00
Total Non Current Liabilities	427.51 Billion	507.16 Billion	528.06 Billion	528.06 Billion	542.15 Billion	543.86 Billion
Long-Term Debt	219.07 Billion	298.11 Billion	349.74 Billion	349.74 Billion	372.51 Billion	398.73 Billion
Deferred Revenue Non Current	56.44 Billion	60.53 Billion	1.49 Billion	1.49 Billion	22.2 Billion	12.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.67 Billion	12.45 Billion	42.83 Billion	42.83 Billion	12.73 Billion	-10.00
Other Liabilities	-	-	-	-	-	1000.00
Total Equity	2128.89 Billion	2084.17 Billion	2063.54 Billion	2063.54 Billion	2049.39 Billion	1992.41 Billion
Stock Holders Equity	1998.82 Billion	1956.24 Billion	1934.53 Billion	1934.53 Billion	1922.12 Billion	1865.65 Billion
Common Stock	20.03 Billion	20.03 Billion	20.03 Billion	20.03 Billion	20.03 Billion	20.03 Billion
Retained Earnings	1591.93 Billion	1552.88 Billion	1550.52 Billion	1550.52 Billion	1533.78 Billion	1842.3 Billion
Accumulated other comprehensive income	319.03 Billion	315.49 Billion	370.39 Billion	296.14 Billion	300.47 Billion	298.33 Billion
Common Stock Equity	1998.82 Billion	1956.24 Billion	1934.53 Billion	1934.53 Billion	1922.12 Billion	1865.65 Billion
Capital Lease Obligation	56.44 Billion	60.53 Billion	31.46 Billion	31.46 Billion	22.2 Billion	41.09 Billion
Total Investments	545.8 Billion	526.4 Billion	511.14 Billion	511.14 Billion	457.67 Billion	33.67 Billion
Total Debt	885.54 Billion	873.36 Billion	901.82 Billion	901.82 Billion	974.4 Billion	1051.44 Billion
Net Debt	551.87 Billion	562.64 Billion	577.27 Billion	577.27 Billion	535.48 Billion	629.29 Billion

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