Ottogi Corp
KRX:007310
Ottogi Corp
KRX:007310
Price:
400 500
KRW
-1.72%
Market Closed
Market Cap:
1.5T
KRW
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Ottogi Corp
400500
-7000 (-1.72%)
| 52 Week Range |
384 000
497 500
|
| Price Target |
|
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NYSE:JNJ
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ottogi Corp
Cash Flow Statement
Cash Flow Statement
Ottogi Corp
Ottogi Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
128 932
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(111 817)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
25 287
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
38 482
N/A
|
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%
|
|
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