Ottogi Corporation (007310.KS)
KRW 407500.0
(0.0%)
KRW 407500.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 430.95 Billion | 93.29 Billion | 149.78 Billion | 91.96 Billion | 186.34 Billion | 196.93 Billion |
| Net Income | 160.33 Billion | 278.49 Billion | 129.97 Billion | 110.38 Billion | 99.79 Billion | 160.82 Billion |
| Depreciation & Amortization | 180.21 Billion | 141.67 Billion | 120.73 Billion | 110.91 Billion | 93.91 Billion | 60.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.71 Billion | -193.73 Billion | -75.94 Billion | -203.12 Billion | -17.95 Billion | 18.04 Billion |
| Other non-cash items | 17.68 Billion | -133.14 Billion | -24.98 Billion | 73.79 Billion | 10.58 Billion | -42.01 Billion |
| Investing Cash Flow | -123.14 Billion | -141.43 Billion | -131.18 Billion | -192.54 Billion | -137.27 Billion | -271.9 Billion |
| Investments in PPE | -129.08 Billion | -100.26 Billion | -105.78 Billion | -125.1 Billion | -287.42 Billion | -201.53 Billion |
| Acquisitions | 1.18 Billion | 28.56 Billion | -7.09 Billion | -22.62 Billion | 16.43 Billion | -22.6 Billion |
| Investment purchases | -525.59 Billion | -577.17 Billion | -522.52 Billion | -631.65 Billion | -770.35 Billion | -454.97 Billion |
| Sales/Maturities of investments | 530.74 Billion | 543.59 Billion | 490.12 Billion | 579.59 Billion | 902.92 Billion | 379.57 Billion |
| Other Investing Activities | -395.22 Million | -36.15 Billion | 14.09 Billion | 7.23 Billion | 1.13 Billion | 27.63 Billion |
| Financing Cash Flow | -223.04 Billion | 71.7 Billion | 116.6 Billion | 66.32 Billion | -63.83 Billion | 69.94 Billion |
| Debt repayment | -169.95 Billion | -743.6 Billion | -359.03 Billion | -502.9 Billion | -178.73 Billion | -137.81 Billion |
| Dividends payments | -32.63 Billion | -26.68 Billion | -26.84 Billion | -24.46 Billion | -25.5 Billion | -24.13 Billion |
| Common Stock Repurchased | - | - | - | -24.95 Million | - | -5.34 Million |
| Common Stock Issuance | - | - | - | 594.71 Billion | - | - |
| Other Financing Activities | -20.44 Billion | 841.98 Billion | 502.48 Billion | 923.64 Thousand | 140.4 Billion | 231.9 Billion |
| Accounts receivables | -22.07 Billion | -54.86 Billion | 10.39 Billion | -27.35 Billion | -7.23 Billion | 36.08 Billion |
| Accounts payables | -21.59 Billion | 57.74 Billion | 35.41 Billion | -57.51 Billion | 18.52 Billion | 3.18 Billion |
| Inventory | 129.13 Billion | -141.11 Billion | -87.77 Billion | -95.91 Billion | 6.48 Billion | -623.7 Million |
| Other working capital | -12.74 Billion | -55.5 Billion | -33.97 Billion | -22.34 Billion | -35.72 Billion | 18.66 Billion |
| Cash at beginning of period | 241.03 Billion | 222.27 Billion | 85.71 Billion | 122.14 Billion | 139.85 Billion | 136.45 Billion |
| Cash at end of period | 324.55 Billion | 241.03 Billion | 222.27 Billion | 85.71 Billion | 122.14 Billion | 139.85 Billion |
| Capital Expenditure | -129.08 Billion | -100.26 Billion | -105.78 Billion | -125.1 Billion | -287.42 Billion | -201.53 Billion |
| Effect of forex changes on cash | -1.25 Billion | -4.79 Billion | 1.36 Billion | -2.18 Billion | -203.3 Million | -10.18 Million |
| Net cash flow / Change in cash | 83.51 Billion | 18.75 Billion | 136.56 Billion | -36.43 Billion | -17.7 Billion | 3.39 Billion |
| Free Cash Flow | 301.86 Billion | -6.97 Billion | 44 Billion | -33.13 Billion | -101.08 Billion | -4.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.15 Billion | 47.8 Billion | 24.62 Billion | 160.33 Billion | 54.8 Billion | 42.44 Billion |
| Depreciation & Amortization | 48 Billion | 46.84 Billion | 47.35 Billion | 180.21 Billion | 45.86 Billion | 45.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.45 Billion | 4.81 Billion | -9.2 Billion | 72.71 Billion | 33.55 Billion | 48.07 Billion |
| Other non-cash items | 26.68 Billion | 93.67 Billion | 7.81 Billion | 17.68 Billion | -5.96 Billion | 6.27 Billion |
| Investing Cash Flow | -45.71 Billion | -40.62 Billion | -109.86 Billion | -123.14 Billion | -30.28 Billion | -15.92 Billion |
| Investments in PPE | -36.71 Billion | -29.17 Billion | -54.61 Billion | -129.08 Billion | -25.54 Billion | -27.19 Billion |
| Acquisitions | 26.51 Million | 35.95 Million | 1.08 Billion | 1.18 Billion | 5.59 Billion | 3.47 Billion |
| Investment purchases | -174.87 Billion | -65.29 Billion | -214.37 Billion | -525.59 Billion | -159.87 Billion | -99.08 Billion |
| Sales/Maturities of investments | 158.94 Billion | 56.74 Billion | 157.74 Billion | 530.74 Billion | 148.72 Billion | 107.15 Billion |
| Other Investing Activities | -9 Billion | -2.93 Billion | 298.1 Million | -395.22 Million | 808.45 Million | -276.63 Million |
| Financing Cash Flow | -25.79 Billion | -73.86 Billion | -72.03 Billion | -223.04 Billion | -82.35 Billion | -26.87 Billion |
| Debt repayment | -10.18 Billion | -69.72 Billion | -69.27 Billion | -169.95 Billion | -191.32 Billion | -170.64 Billion |
| Dividends payments | -32.48 Billion | - | - | -32.63 Billion | - | -32.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.87 Billion | -271.26 Million | -2.75 Billion | -20.44 Billion | 108.97 Billion | 176.4 Billion |
| Accounts receivables | 3.55 Billion | -30.21 Billion | 41.23 Billion | -22.07 Billion | -56.8 Billion | 4.25 Billion |
| Accounts payables | 18.14 Billion | 23.63 Billion | -34.14 Billion | -21.59 Billion | 29.48 Billion | -15.69 Billion |
| Inventory | -5.24 Billion | 6.17 Billion | 6.97 Billion | 129.13 Billion | 28.83 Billion | 78.08 Billion |
| Other working capital | -19.75 Billion | 5.21 Billion | -23.26 Billion | -12.74 Billion | 32.03 Billion | -18.56 Billion |
| Cash at beginning of period | 310.72 Billion | 324.55 Billion | 438.92 Billion | 241.03 Billion | 422.15 Billion | 323.67 Billion |
| Cash at end of period | 333.67 Billion | 310.72 Billion | 324.55 Billion | 324.55 Billion | 438.92 Billion | 422.15 Billion |
| Capital Expenditure | -36.71 Billion | -29.17 Billion | -54.61 Billion | -129.08 Billion | -25.54 Billion | -27.19 Billion |
| Effect of forex changes on cash | 1.07 Billion | 1.6 Billion | -3.07 Billion | -1.25 Billion | 1.15 Billion | -664.18 Million |
| Net cash flow / Change in cash | 22.94 Billion | -13.82 Billion | -114.37 Billion | 83.51 Billion | 16.77 Billion | 98.47 Billion |
| Free Cash Flow | 56.67 Billion | 69.88 Billion | 15.98 Billion | 301.86 Billion | 102.71 Billion | 114.74 Billion |
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