OTOKI Corporation (007310) Financial Statements

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OTOKI Corporation Financial Overview

OTOKI Corporation's market cap is currently ₩1.26T. The company's EPS TTM is $23290; its P/E ratio is 14.28; and it has a dividend yield of 2.71%. OTOKI Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 3.67T	₩ 3.54T	₩ 3.45T	₩ 3.18T	₩ 2.74T
Gross Profit	₩ 592.04B	₩ 603.39B	₩ 605.43B	₩ 500.89B	₩ 441.58B
Operating Income	₩ 177.25B	₩ 222.01B	₩ 254.89B	₩ 306.56B	₩ 166.58B
EBITDA	₩ 364.72B	₩ 418.68B	₩ 450.14B	₩ 441.10B	₩ 280.54B
Net Income	₩ 69.22B	₩ 136.70B	₩ 160.33B	₩ 274.54B	₩ 129.41B
Balance Sheet
Cash & Short-Term Investments	₩ 667.11B	₩ 666.70B	₩ 634.20B	₩ 557.86B	₩ 461.81B
Total Assets	₩ 3.64T	₩ 3.60T	₩ 3.50T	₩ 3.57T	₩ 2.61T
Total Debt	₩ 861.10B	₩ 837.04B	₩ 901.83B	₩ 1.07T	₩ 573.90B
Net Debt	₩ 448.41B	₩ 506.31B	₩ 577.28B	₩ 824.15B	₩ 351.62B
Total Liabilities	₩ 1.44T	₩ 1.42T	₩ 1.43T	₩ 1.62T	₩ 1.07T
Stockholders' Equity	₩ 2.07T	₩ 2.05T	₩ 1.93T	₩ 1.82T	₩ 1.51T
Cash Flow
Free Cash Flow	₩ 53.95B	₩ 173.43B	₩ 281.75B	₩ -6.98B	₩ 44.00B
Operating Cash Flow	₩ 236.86B	₩ 361.11B	₩ 410.84B	₩ 93.29B	₩ 149.78B
Investing Cash Flow	₩ -118.59B	₩ -198.18B	₩ -103.03B	₩ -141.44B	₩ -131.19B
Financing Cash Flow	₩ -34.35B	₩ -160.99B	₩ -223.04B	₩ 71.70B	₩ 116.61B

Currency in KRW

OTOKI Corporation Earnings and Revenue History

Income Statement >

OTOKI Corporation Debt to Assets

Balance Sheet >

OTOKI Corporation Cash Flow

Cash Flow >

OTOKI Corporation Forecast EPS vs Actual EPS

Earnings >