Ottogi Corp
KRX:007310
Ottogi Corp
KRX:007310
Price:
395 000
KRW
3.4%
Market Closed
Market Cap:
1.5T
KRW
Balance Sheet
Balance Sheet Decomposition
Ottogi Corp
Ottogi Corp
| Current Assets | 1.5T |
| Cash & Short-Term Investments | 666.7B |
| Receivables | 297.4B |
| Other Current Assets | 514.7B |
| Non-Current Assets | 2.1T |
| Long-Term Investments | 202.4B |
| PP&E | 1.8T |
| Intangibles | 64B |
| Other Non-Current Assets | 40.9B |
Balance Sheet
Ottogi Corp
Ottogi Corp
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77 721
|
69 950
|
108 907
|
120 136
|
78 939
|
83 061
|
131 741
|
90 474
|
324 551
|
330 729
|
|
| Cash |
4 130
|
4 827
|
19
|
19
|
19
|
18
|
13
|
23
|
161 948
|
173 293
|
|
| Cash Equivalents |
73 591
|
65 123
|
108 888
|
120 117
|
78 920
|
83 043
|
131 728
|
90 450
|
162 603
|
157 437
|
|
| Short-Term Investments |
221 783
|
262 652
|
211 446
|
304 321
|
193 932
|
205 287
|
239 535
|
316 821
|
309 648
|
335 970
|
|
| Total Receivables |
123 207
|
143 409
|
175 740
|
192 756
|
198 129
|
224 233
|
213 374
|
274 457
|
295 099
|
297 397
|
|
| Accounts Receivables |
121 965
|
142 276
|
174 317
|
182 885
|
190 388
|
215 772
|
202 959
|
265 152
|
289 354
|
287 357
|
|
| Other Receivables |
1 242
|
1 133
|
1 423
|
9 871
|
7 741
|
8 461
|
10 415
|
9 305
|
5 745
|
10 041
|
|
| Inventory |
140 366
|
154 575
|
150 243
|
184 817
|
178 224
|
259 187
|
343 574
|
634 463
|
505 763
|
493 022
|
|
| Other Current Assets |
15 305
|
10 424
|
29 679
|
20 560
|
20 623
|
8 121
|
9 300
|
15 417
|
15 638
|
21 724
|
|
| Total Current Assets |
578 382
|
641 009
|
676 014
|
822 591
|
669 847
|
779 890
|
1 028 062
|
1 482 196
|
1 450 699
|
1 478 843
|
|
| PP&E Net |
615 003
|
653 335
|
767 616
|
1 006 917
|
1 246 864
|
1 262 473
|
1 256 262
|
1 824 232
|
1 739 137
|
1 811 184
|
|
| PP&E Gross |
615 003
|
653 335
|
767 616
|
1 006 917
|
1 246 864
|
1 262 473
|
1 256 262
|
1 824 232
|
1 739 137
|
1 811 184
|
|
| Accumulated Depreciation |
244 662
|
283 616
|
367 731
|
493 284
|
557 648
|
614 350
|
712 091
|
1 135 631
|
1 285 873
|
1 446 464
|
|
| Intangible Assets |
9 176
|
14 199
|
13 144
|
20 057
|
23 803
|
36 057
|
32 436
|
49 507
|
45 947
|
41 585
|
|
| Goodwill |
7 762
|
7 762
|
29 962
|
33 172
|
27 530
|
27 530
|
27 530
|
22 843
|
22 434
|
22 434
|
|
| Note Receivable |
479
|
436
|
264
|
157
|
71
|
85
|
41
|
671
|
758
|
635
|
|
| Long-Term Investments |
271 980
|
274 486
|
230 539
|
174 094
|
178 682
|
222 344
|
237 846
|
124 817
|
189 901
|
202 436
|
|
| Other Long-Term Assets |
1 521
|
1 486
|
4 165
|
6 491
|
5 326
|
11 091
|
23 663
|
65 495
|
47 606
|
40 285
|
|
| Other Assets |
7 762
|
7 762
|
29 962
|
33 172
|
27 530
|
27 530
|
27 530
|
22 843
|
22 434
|
22 434
|
|
| Total Assets |
1 484 303
N/A
|
1 592 713
+7%
|
1 721 705
+8%
|
2 063 479
+20%
|
2 152 124
+4%
|
2 339 300
+9%
|
2 605 839
+11%
|
3 569 761
+37%
|
3 496 483
-2%
|
3 597 403
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
182 881
|
208 185
|
214 610
|
230 222
|
245 231
|
181 791
|
214 215
|
231 307
|
200 543
|
225 808
|
|
| Accrued Liabilities |
24 375
|
29 468
|
32 959
|
33 905
|
29 700
|
29 813
|
34 094
|
40 618
|
42 870
|
51 920
|
|
| Short-Term Debt |
47 736
|
47 932
|
30 597
|
113 823
|
91 279
|
131 797
|
260 992
|
572 194
|
416 084
|
371 439
|
|
| Current Portion of Long-Term Debt |
410
|
1 791
|
64 332
|
23 638
|
65 667
|
81 438
|
81 971
|
234 097
|
104 536
|
225 781
|
|
| Other Current Liabilities |
81 894
|
88 705
|
91 305
|
120 076
|
92 927
|
145 312
|
110 059
|
141 076
|
140 840
|
153 896
|
|
| Total Current Liabilities |
337 296
|
376 081
|
433 802
|
521 665
|
524 803
|
570 150
|
701 331
|
1 219 292
|
904 873
|
1 028 844
|
|
| Long-Term Debt |
95 144
|
86 190
|
25 033
|
133 639
|
132 738
|
183 695
|
230 940
|
258 894
|
381 208
|
239 824
|
|
| Deferred Income Tax |
84 184
|
81 309
|
97 003
|
119 294
|
132 246
|
130 648
|
123 245
|
130 903
|
134 001
|
134 713
|
|
| Minority Interest |
5 714
|
5 962
|
53 608
|
67 639
|
68 842
|
40 515
|
33 288
|
130 068
|
129 010
|
127 650
|
|
| Other Liabilities |
18 576
|
13 931
|
14 288
|
13 223
|
15 853
|
12 882
|
11 871
|
13 152
|
12 860
|
12 490
|
|
| Total Liabilities |
540 913
N/A
|
563 473
+4%
|
623 733
+11%
|
855 460
+37%
|
874 483
+2%
|
937 890
+7%
|
1 100 674
+17%
|
1 752 309
+59%
|
1 561 951
-11%
|
1 543 521
-1%
|
|
| Equity | |||||||||||
| Common Stock |
17 200
|
17 200
|
17 200
|
18 026
|
18 026
|
18 360
|
18 360
|
20 039
|
20 039
|
20 039
|
|
| Retained Earnings |
858 295
|
898 228
|
1 029 642
|
1 186 203
|
1 331 164
|
1 411 945
|
1 516 436
|
1 722 779
|
1 839 122
|
1 936 948
|
|
| Additional Paid In Capital |
7 800
|
7 800
|
7 800
|
129 249
|
129 249
|
169 095
|
169 095
|
322 243
|
322 243
|
322 243
|
|
| Unrealized Security Profit/Loss |
0
|
74 253
|
74 253
|
74 022
|
0
|
19 409
|
11 559
|
73 496
|
73 635
|
73 210
|
|
| Treasury Stock |
8 270
|
16 199
|
68 321
|
215 821
|
215 821
|
215 823
|
215 823
|
331 953
|
331 953
|
331 953
|
|
| Other Equity |
68 365
|
47 959
|
37 399
|
16 340
|
15 022
|
1 576
|
5 537
|
10 849
|
11 446
|
33 396
|
|
| Total Equity |
943 390
N/A
|
1 029 240
+9%
|
1 097 973
+7%
|
1 208 019
+10%
|
1 277 641
+6%
|
1 401 410
+10%
|
1 505 165
+7%
|
1 817 452
+21%
|
1 934 531
+6%
|
2 053 882
+6%
|
|
| Total Liabilities & Equity |
1 484 303
N/A
|
1 592 713
+7%
|
1 721 705
+8%
|
2 063 479
+20%
|
2 152 124
+4%
|
2 339 300
+9%
|
2 605 839
+11%
|
3 569 761
+37%
|
3 496 483
-2%
|
3 597 403
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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