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

Cash Flow Statement

Cash Flow Statement
Ottogi Corp

Rotate your device to view
Cash Flow Statement
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%

See Also

Discover More