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OTOKI Corporation (KR:007310)
:007310
South Korea Market
007310
OTOKI Corporation
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OTOKI Corporation (007310) Ratios

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OTOKI Corporation Ratios

KR:007310's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:007310's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.43 1.44 1.60 1.22
Quick Ratio
 0.91 0.94 0.96 1.04 0.70
Cash Ratio
 0.39 0.39 0.32 0.36 0.20
Solvency Ratio
 0.16 0.18 0.23 0.24 0.26
Operating Cash Flow Ratio
 0.27 0.23 0.35 0.45 0.08
Short-Term Operating Cash Flow Coverage
 0.45 0.39 0.63 0.82 0.12
Net Current Asset Value
₩ 30.27B₩ 62.98B₩ 62.97B₩ 17.76B₩ -140.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.23 0.26 0.30
Debt-to-Equity Ratio
 0.45 0.42 0.41 0.47 0.59
Debt-to-Capital Ratio
 0.31 0.29 0.29 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.10 0.08 0.09 0.15 0.11
Financial Leverage Ratio
 1.80 1.76 1.75 1.81 1.96
Debt Service Coverage Ratio
 0.18 0.51 0.60 0.71 0.54
Interest Coverage Ratio
 6.76 6.03 5.65 5.35 15.85
Debt to Market Cap
 0.84 0.51 0.57 0.62 0.65
Interest Debt Per Share
 288.14K 222.18K 256.76K 276.06K 318.01K
Net Debt to EBITDA
 3.09 1.23 1.21 1.28 1.87
Profitability Margins
Gross Profit Margin
16.11%16.11%17.05%17.53%15.73%
EBIT Margin
-0.43%4.82%6.45%7.75%9.45%
EBITDA Margin
4.44%9.93%11.83%13.03%13.86%
Operating Profit Margin
4.81%4.82%6.27%7.38%9.63%
Pretax Profit Margin
3.04%3.04%5.34%6.37%8.91%
Net Profit Margin
1.95%1.88%3.86%4.64%8.62%
Continuous Operations Profit Margin
1.95%1.96%3.89%4.68%8.75%
Net Income Per EBT
64.13%61.90%72.31%72.88%96.83%
EBT Per EBIT
63.13%63.09%85.15%86.30%92.49%
Return on Assets (ROA)
1.90%1.90%3.80%4.59%7.69%
Return on Equity (ROE)
3.47%3.34%6.66%8.29%15.11%
Return on Capital Employed (ROCE)
6.67%6.83%8.64%9.84%13.04%
Return on Invested Capital (ROIC)
3.42%3.55%5.10%6.02%9.54%
Return on Tangible Assets
1.93%1.93%3.87%4.68%7.85%
Earnings Yield
6.82%4.49%10.13%11.65%17.33%
Efficiency Ratios
Receivables Turnover
 11.36 12.15 11.97 11.80 11.52
Payables Turnover
 11.99 15.15 13.00 14.21 11.60
Inventory Turnover
 5.49 5.93 5.95 5.63 4.23
Fixed Asset Turnover
 1.94 2.00 1.95 1.99 1.75
Asset Turnover
 0.97 1.01 0.98 0.99 0.89
Working Capital Turnover Ratio
 9.07 8.13 7.11 8.54 10.80
Cash Conversion Cycle
 68.12 67.50 63.71 70.02 86.55
Days of Sales Outstanding
 32.14 30.04 30.48 30.92 31.70
Days of Inventory Outstanding
 66.43 61.56 61.30 64.79 86.33
Days of Payables Outstanding
 30.44 24.10 28.07 25.69 31.47
Operating Cycle
 98.57 91.59 91.78 95.72 118.03
Cash Flow Ratios
Operating Cash Flow Per Share
 90.68K 59.10K 105.81K 119.45K 27.35K
Free Cash Flow Per Share
 11.99K 13.46K 50.81K 81.92K -2.05K
CapEx Per Share
 78.69K 45.63K 54.99K 37.53K 29.40K
Free Cash Flow to Operating Cash Flow
 0.13 0.23 0.48 0.69 -0.07
Dividend Paid and CapEx Coverage Ratio
 1.02 1.10 1.64 2.54 0.73
Capital Expenditure Coverage Ratio
 1.15 1.29 1.92 3.18 0.93
Operating Cash Flow Coverage Ratio
 0.32 0.28 0.43 0.46 0.09
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.10 0.12 0.03
Free Cash Flow Yield
3.79%3.50%12.85%20.48%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.48 18.99 9.88 8.58 5.77
Price-to-Sales (P/S) Ratio
 0.29 0.42 0.38 0.40 0.50
Price-to-Book (P/B) Ratio
 0.50 0.74 0.66 0.71 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 26.39 28.60 7.78 4.88 -227.03
Price-to-Operating Cash Flow Ratio
 3.46 6.51 3.74 3.35 16.98
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.38 -0.70 -0.20 0.05
Price-to-Fair Value
 0.50 0.74 0.66 0.71 0.87
Enterprise Value Multiple
 9.58 5.46 4.43 4.34 5.46
Enterprise Value
 1.59T 1.99T 1.86T 1.95T 2.41T
EV to EBITDA
 9.57 5.46 4.43 4.34 5.46
EV to Sales
 0.42 0.54 0.52 0.57 0.76
EV to Free Cash Flow
 38.92 36.91 10.70 6.93 -345.14
EV to Operating Cash Flow
 5.15 8.41 5.14 4.75 25.81
Tangible Book Value Per Share
 647.06K 534.95K 620.43K 580.10K 549.84K
Shareholders’ Equity Per Share
 627.15K 517.53K 601.78K 562.47K 532.91K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.35 0.27 0.27 0.02
Revenue Per Share
 1.10M 916.80K 1.04M 1.00M 933.41K
Net Income Per Share
 21.39K 17.27K 40.05K 46.62K 80.50K
Tax Burden
 0.64 0.62 0.72 0.73 0.97
Interest Burden
 -7.06 0.63 0.83 0.82 0.94
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.06 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.19 3.42 2.64 2.54 0.33
Currency in KRW