Ottogi Corp
KRX:007310

Watchlist Manager
Ottogi Corp Logo
Ottogi Corp
KRX:007310
Watchlist
Price: 404 000 KRW 0.62% Market Closed
Market Cap: 1.5T KRW
Have any thoughts about
Ottogi Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ottogi Corp

Current Assets 1.5T
Cash & Short-Term Investments 728.9B
Receivables 287.1B
Other Current Assets 517.3B
Non-Current Assets 2.1T
Long-Term Investments 194.4B
PP&E 1.8T
Intangibles 65.2B
Other Non-Current Assets 32.3B
Current Liabilities 995.8B
Accounts Payable 216.4B
Accrued Liabilities 47.9B
Short-Term Debt 368.7B
Other Current Liabilities 362.8B
Non-Current Liabilities 554.4B
Long-Term Debt 269B
Other Non-Current Liabilities 285.4B

Balance Sheet
Ottogi Corp

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68 200
77 721
69 950
108 907
120 136
78 939
83 061
131 741
90 474
324 551
Cash
16
4 130
4 827
19
19
19
18
13
23
161 948
Cash Equivalents
68 184
73 591
65 123
108 888
120 117
78 920
83 043
131 728
90 450
162 603
Short-Term Investments
228 973
221 783
262 652
211 446
304 321
193 932
205 287
239 535
316 821
309 648
Total Receivables
118 409
123 207
143 409
175 740
192 756
198 129
224 233
213 374
274 457
295 099
Accounts Receivables
116 675
121 965
142 276
174 317
182 885
190 388
215 772
202 959
265 152
289 354
Other Receivables
1 734
1 242
1 133
1 423
9 871
7 741
8 461
10 415
9 305
5 745
Inventory
123 253
140 366
154 575
150 243
184 817
178 224
259 187
343 574
634 463
505 763
Other Current Assets
16 996
15 305
10 424
29 679
20 560
20 623
8 121
9 300
15 417
15 638
Total Current Assets
555 831
578 382
641 009
676 014
822 591
669 847
779 890
1 028 062
1 482 196
1 450 699
PP&E Net
570 198
615 003
653 335
767 616
1 006 917
1 246 864
1 262 473
1 256 262
1 824 232
1 739 137
PP&E Gross
570 198
615 003
653 335
767 616
1 006 917
1 246 864
1 262 473
1 256 262
1 824 232
1 739 137
Accumulated Depreciation
218 312
244 662
283 616
367 731
493 284
557 648
614 350
712 091
1 135 631
1 285 873
Intangible Assets
10 246
9 176
14 199
13 144
20 057
23 803
36 057
32 436
49 507
45 947
Goodwill
7 762
7 762
7 762
29 962
33 172
27 530
27 530
27 530
22 843
22 434
Note Receivable
360
479
436
264
157
71
85
41
671
758
Long-Term Investments
204 476
271 980
274 486
230 539
174 094
178 682
222 344
237 846
124 817
189 901
Other Long-Term Assets
2 688
1 521
1 486
4 165
6 491
5 326
11 091
23 663
65 495
47 606
Other Assets
7 762
7 762
7 762
29 962
33 172
27 530
27 530
27 530
22 843
22 434
Total Assets
1 351 560
N/A
1 484 303
+10%
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%
Liabilities
Accounts Payable
181 112
182 881
208 185
214 610
230 222
245 231
181 791
214 215
231 307
200 543
Accrued Liabilities
19 159
24 375
29 468
32 959
33 905
29 700
29 813
34 094
40 618
42 870
Short-Term Debt
64 557
47 736
47 932
30 597
113 823
91 279
131 797
260 992
572 194
416 084
Current Portion of Long-Term Debt
30 000
410
1 791
64 332
23 638
65 667
81 438
81 971
234 097
104 536
Other Current Liabilities
77 390
81 894
88 705
91 305
120 076
92 927
145 312
110 059
141 076
140 840
Total Current Liabilities
372 217
337 296
376 081
433 802
521 665
524 803
570 150
701 331
1 219 292
904 873
Long-Term Debt
68 976
95 144
86 190
25 033
133 639
132 738
183 695
230 940
258 894
381 208
Deferred Income Tax
68 508
84 184
81 309
97 003
119 294
132 246
130 648
123 245
130 903
134 001
Minority Interest
5 188
5 714
5 962
53 608
67 639
68 842
40 515
33 288
130 068
129 010
Other Liabilities
18 539
18 576
13 931
14 288
13 223
15 853
12 882
11 871
13 152
12 860
Total Liabilities
533 428
N/A
540 913
+1%
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%
Equity
Common Stock
17 200
17 200
17 200
17 200
18 026
18 026
18 360
18 360
20 039
20 039
Retained Earnings
774 592
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
Additional Paid In Capital
7 800
7 800
7 800
7 800
129 249
129 249
169 095
169 095
322 243
322 243
Unrealized Security Profit/Loss
0
0
74 253
74 253
74 022
0
19 409
11 559
73 496
73 635
Treasury Stock
8 270
8 270
16 199
68 321
215 821
215 821
215 823
215 823
331 953
331 953
Other Equity
26 810
68 365
47 959
37 399
16 340
15 022
1 576
5 537
10 849
11 446
Total Equity
818 132
N/A
943 390
+15%
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%
Total Liabilities & Equity
1 351 560
N/A
1 484 303
+10%
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%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Discover More