Cash Flow Statement

Operating Cash Flow

+15%

+117%

10Y

Currency: KRW

	Dec-2005	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	35 405	22 028	43 620	58 341	75 786	79 223	78 127	90 845	92 241	94 557	98 402	99 410	94 111	99 332	105 236	109 682	104 933	121 060	116 647	119 540	137 991	121 702	131 555	142 920	132 382	130 203	128 213	160 219	160 829	161 448	153 660	104 205	99 795	118 417	129 516	110 970	110 380	99 461	89 507	110 751	129 978	146 457	150 065	143 256	278 494	260 633	272 420	301 634	161 681	172 598	172 449	164 512	137 600	122 315	114 145	99 264
Depreciation & Amortization	22 078	6 060	11 872	18 108	25 058	25 818	26 846	27 455	27 556	28 311	29 058	29 735	30 743	30 704	31 976	33 990	35 763	38 555	40 126	41 266	42 320	43 406	44 712	45 607	47 530	49 193	51 328	54 031	60 079	69 846	78 547	89 554	93 919	96 891	102 684	104 230	110 426	114 138	115 545	118 735	120 238	122 708	124 673	126 794	140 435	153 133	165 958	179 117	180 220	181 771	184 584	186 360	187 847	188 625	188 114	186 849
Change in Deffered Taxes	256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	3 239	9 403	15 481	25 700	32 947	31 902	33 295	28 962	21 486	23 084	22 275	20 781	31 900	30 762	34 045	39 113	38 589	26 933	35 868	38 388	25 103	28 137	17 577	3 293	18 473	31 411	25 690	(4 260)	4 583	15 950	29 200	71 058	60 370	48 045	50 947	96 818	115 901	122 738	116 129	80 934	48 941	34 817	41 815	40 382	(79 169)	(52 452)	(45 646)	(32 740)	107 327	102 878	102 554	91 629	98 753	102 509	103 118	117 286
Cash Taxes Paid	0	9 430	12 356	22 607	25 490	27 281	27 386	24 658	26 647	26 430	26 927	29 019	26 156	27 335	27 166	28 378	27 959	30 623	30 794	32 606	32 880	40 412	40 494	44 471	45 276	44 806	49 446	48 892	46 602	47 828	45 993	51 162	49 789	31 247	26 073	31 842	33 336	70 757	72 151	64 368	64 747	36 224	37 811	34 709	33 535	46 529	50 343	59 384	62 903	55 643	54 324	50 006	48 085	43 015	45 175	41 421
Cash Interest Paid	0	1 125	2 184	3 412	4 842	4 726	4 418	4 185	4 085	3 532	3 223	4 377	2 133	2 167	2 223	535	2 240	2 493	2 807	3 078	3 276	3 354	3 085	3 114	3 202	2 852	3 261	3 691	4 355	5 480	6 289	7 118	7 046	7 050	6 914	7 514	8 284	8 363	8 485	8 764	8 682	9 129	10 127	10 818	19 195	28 992	37 298	45 700	48 208	47 968	48 795	47 566	40 909	39 255	34 937	31 425
Change in Working Capital	5 722	38 229	(22 251)	4 535	(46 673)	(60 797)	(44 147)	(58 931)	(22 899)	(9 232)	(20 457)	(20 994)	(39 439)	(54 363)	(62 319)	(90 415)	(67 676)	(74 323)	(47 251)	(38 898)	(56 597)	(56 715)	(42 193)	(74 036)	(70 924)	(82 349)	(77 918)	(50 273)	(20 128)	(66 066)	(81 175)	(47 283)	(70 469)	(59 339)	(101 896)	(208 957)	(244 741)	(264 720)	(237 922)	(223 035)	(149 375)	(114 891)	(146 816)	(117 191)	(246 469)	(269 421)	(160 656)	(123 118)	(38 393)	(26 366)	(77 260)	(63 618)	(63 085)	(100 824)	(183 280)	(180 212)
Cash from Operating Activities	66 700 N/A	75 720 +14%	48 722 -36%	106 684 +119%	87 118 -18%	76 146 -13%	94 121 +24%	88 331 -6%	118 384 +34%	136 720 +15%	129 279 -5%	128 932 0%	117 316 -9%	106 437 -9%	108 937 +2%	92 371 -15%	111 610 +21%	112 225 +1%	145 393 +30%	160 295 +10%	148 818 -7%	136 532 -8%	151 650 +11%	117 787 -22%	127 462 +8%	128 457 +1%	127 315 -1%	159 718 +25%	205 363 +29%	181 180 -12%	180 232 -1%	217 534 +21%	183 615 -16%	204 013 +11%	181 251 -11%	103 061 -43%	91 966 -11%	71 617 -22%	83 258 +16%	87 385 +5%	149 782 +71%	189 092 +26%	169 736 -10%	193 240 +14%	93 291 -52%	91 893 -1%	232 077 +153%	324 893 +40%	410 836 +26%	430 880 +5%	382 327 -11%	378 883 -1%	361 115 -5%	312 626 -13%	222 098 -29%	223 188 +0%
Investing Cash Flow
Capital Expenditures	(23 754)	(25 433)	(50 625)	(62 145)	(80 247)	(61 271)	(46 729)	(52 215)	(59 814)	(75 911)	(87 235)	(90 450)	(98 782)	(86 592)	(85 268)	(90 418)	(81 444)	(78 677)	(69 897)	(60 187)	(89 887)	(84 478)	(106 806)	(119 626)	(78 450)	(125 853)	(155 735)	(163 821)	(201 533)	(190 364)	(236 949)	(268 345)	(287 426)	(285 418)	(209 552)	(166 543)	(125 102)	(113 692)	(103 462)	(103 993)	(105 780)	(97 976)	(97 568)	(95 099)	(100 269)	(104 799)	(107 833)	(110 360)	(129 086)	(136 528)	(144 625)	(165 047)	(187 686)	(197 522)	(196 875)	(207 646)
Other Items	339	(10 604)	(2 790)	(14 122)	1 137	37 658	13 392	22 687	7 112	(14 780)	(9 502)	(21 368)	(52 960)	(62 039)	(55 717)	(39 920)	52	(23 144)	(45 758)	(69 781)	(43 529)	(73 119)	(46 031)	(16 355)	(6 173)	114 063	25 857	(8 671)	(70 376)	(76 069)	58 109	94 082	150 149	27 726	(34 953)	(99 310)	(67 447)	26 071	27 046	45 663	(25 409)	1 277	37 234	(35 512)	(41 170)	(26 622)	(35 201)	69 550	26 058	(51 200)	(72 891)	(57 998)	(10 495)	(4 804)	49 796	36 089
Cash from Investing Activities	(23 415) N/A	(36 037) -54%	(53 415) -48%	(76 267) -43%	(79 110) -4%	(23 613) +70%	(33 337) -41%	(29 529) +11%	(52 702) -78%	(90 691) -72%	(96 736) -7%	(111 817) -16%	(151 742) -36%	(148 631) +2%	(140 986) +5%	(130 338) +8%	(81 392) +38%	(101 822) -25%	(115 655) -14%	(129 969) -12%	(133 416) -3%	(157 596) -18%	(152 837) +3%	(135 980) +11%	(84 623) +38%	(11 790) +86%	(129 878) -1 002%	(172 492) -33%	(271 909) -58%	(266 433) +2%	(178 840) +33%	(174 263) +3%	(137 277) +21%	(257 692) -88%	(244 505) +5%	(265 853) -9%	(192 549) +28%	(87 621) +54%	(76 416) +13%	(58 330) +24%	(131 189) -125%	(96 699) +26%	(60 334) +38%	(130 612) -116%	(141 439) -8%	(131 420) +7%	(143 034) -9%	(40 810) +71%	(103 028) -152%	(187 728) -82%	(217 516) -16%	(223 045) -3%	(198 180) +11%	(202 325) -2%	(147 079) +27%	(171 557) -17%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 756)	(7 930)	(8 218)	0	(2 462)	0	0	0	0	0	(5)	0	0	0	0	0	0	0	(25)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(9 824)	8 126	19 434	28 893	34 125	5 406	(3 890)	(10 485)	(13 631)	11 734	20 623	31 432	48 012	27 817	8 760	24 596	(21 414)	197	27 250	(8 554)	(11 062)	(1 437)	(19 210)	(6 905)	(19 250)	12 547	43 689	43 540	116 017	71 166	30 647	37 539	(30 515)	50 634	183 005	161 915	91 807	152 212	115 447	129 889	153 184	(64 763)	(71 204)	7 755	98 084	137 958	61 243	(106 444)	(185 474)	(225 312)	(225 303)	(164 072)	(133 881)	(20 658)	(36 969)	(69 313)
Cash Paid for Dividends	(3 440)	(8 449)	(8 442)	(8 449)	(8 606)	(10 288)	(10 295)	(10 288)	(10 130)	(11 818)	(11 818)	(11 818)	(11 824)	(13 513)	(13 513)	(13 829)	(13 508)	(17 668)	(17 665)	(17 349)	(17 665)	(22 896)	(22 790)	(21 564)	(21 564)	(22 044)	(19 736)	(20 764)	(23 064)	(25 053)	(26 562)	(26 760)	(24 460)	(23 552)	(24 460)	(24 460)	(25 456)	(28 061)	(27 838)	(27 838)	(26 842)	(26 982)	(26 682)	(26 682)	(26 683)	0	(32 638)	(32 638)	(32 636)	0	(32 489)	(32 489)	(32 489)	0	(32 489)	(32 489)
Other	0	(1 209)	(2 227)	(3 412)	(5 322)	(4 374)	(3 973)	(4 185)	(10 993)	(10 708)	(10 533)	(11 285)	(2 133)	(2 167)	(2 223)	(535)	(2 240)	(2 493)	(2 807)	(3 078)	(3 276)	(3 536)	(3 215)	(3 056)	(9 112)	(9 135)	(26 559)	(27 165)	(22 999)	(24 653)	(5 168)	(9 302)	(8 863)	(8 874)	(8 818)	(3 503)	1	(7 123)	(8 746)	(8 744)	(9 734)	(32)	(40)	75	300	(7 609)	(6 038)	(5 891)	(4 933)	2 817	3 742	4 348	5 377	10 232	6 903	5 600
Cash from Financing Activities	(13 264) N/A	(1 532) +88%	8 765 N/A	17 033 +94%	20 197 +19%	(9 255) N/A	(18 158) -96%	(24 958) -37%	(34 754) -39%	(10 793) +69%	(1 728) +84%	8 327 N/A	34 055 +309%	12 138 -64%	(6 976) N/A	10 234 N/A	(37 162) N/A	(19 965) +46%	1 021 N/A	(36 913) N/A	(40 222) -9%	(36 088) +10%	(47 677) -32%	(31 813) +33%	(49 926) -57%	(18 631) +63%	(2 606) +86%	(4 389) -68%	69 949 N/A	21 454 -69%	(1 088) N/A	1 472 N/A	(63 839) N/A	18 208 N/A	149 725 +722%	133 951 -11%	66 327 -50%	117 003 +76%	78 839 -33%	93 283 +18%	116 608 +25%	(91 777) N/A	(97 926) -7%	(18 852) +81%	71 700 N/A	130 871 +83%	22 567 -83%	(144 973) N/A	(223 043) -54%	(255 131) -14%	(254 051) +0%	(192 214) +24%	(160 992) +16%	(42 914) +73%	(62 555) -46%	(96 202) -54%
Change in Cash
Effect of Foreign Exchange Rates	0	(2)	(20)	(101)	(654)	(646)	(658)	(842)	(687)	(672)	(1 148)	(155)	514	506	999	298	149	(207)	143	133	69	265	130	123	(1 644)	(1 605)	(515)	(1 839)	(10)	133	(1 409)	670	(203)	302	99	(835)	(2 180)	(2 288)	(1 782)	(648)	1 365	728	2 119	3 394	(4 794)	(3 257)	(5 366)	(6 452)	(1 253)	(977)	760	(2 401)	4 237	2 966	(2 583)	636
Net Change in Cash	30 021 N/A	38 149 +27%	4 052 -89%	47 349 +1 069%	27 551 -42%	42 632 +55%	41 968 -2%	33 002 -21%	30 241 -8%	34 564 +14%	29 667 -14%	25 287 -15%	143 -99%	(29 550) N/A	(38 026) -29%	(27 435) +28%	(6 795) +75%	(9 769) -44%	30 902 N/A	(6 454) N/A	(24 751) -283%	(56 887) -130%	(48 734) +14%	(49 883) -2%	(8 731) +82%	96 431 N/A	(5 684) N/A	(19 002) -234%	3 393 N/A	(63 666) N/A	(1 105) +98%	45 413 N/A	(17 704) N/A	(35 169) -99%	86 570 N/A	(29 676) N/A	(36 436) -23%	98 711 N/A	83 899 -15%	121 690 +45%	136 566 +12%	1 344 -99%	13 596 +912%	47 170 +247%	18 759 -60%	88 086 +370%	106 243 +21%	132 659 +25%	83 512 -37%	(12 956) N/A	(88 480) -583%	(38 777) +56%	6 179 N/A	70 351 +1 039%	9 881 -86%	(43 935) N/A
Free Cash Flow
Free Cash Flow	42 946 N/A	50 287 +17%	(1 903) N/A	44 539 N/A	6 871 -85%	14 875 +116%	47 392 +219%	36 116 -24%	58 570 +62%	60 809 +4%	42 044 -31%	38 482 -8%	18 534 -52%	19 845 +7%	23 669 +19%	1 953 -92%	30 166 +1 445%	33 548 +11%	75 496 +125%	100 108 +33%	58 931 -41%	52 054 -12%	44 844 -14%	(1 839) N/A	49 012 N/A	2 604 -95%	(28 420) N/A	(4 103) +86%	3 830 N/A	(9 184) N/A	(56 717) -518%	(50 811) +10%	(103 811) -104%	(81 405) +22%	(28 301) +65%	(63 482) -124%	(33 136) +48%	(42 075) -27%	(20 204) +52%	(16 608) +18%	44 001 N/A	91 116 +107%	72 168 -21%	98 141 +36%	(6 978) N/A	(12 906) -85%	124 244 N/A	214 533 +73%	281 750 +31%	294 352 +4%	237 702 -19%	213 836 -10%	173 429 -19%	115 104 -34%	25 223 -78%	15 543 -38%

Income Statement Balance Sheet Cash Flow Statement

Ottogi Corp
KRX:007310

Cash Flow Statement

Cash Flow Statement
Ottogi Corp

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Ottogi Corp KRX:007310

Cash Flow Statement

Cash Flow Statement Ottogi Corp

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Ottogi Corp
KRX:007310

Cash Flow Statement
Ottogi Corp