Ottogi

Ottogi

007310 · KO · Consumer Defensive / Packaged Foods

304,500.00KRW+6500.00 (+2.18%)

Price History

Full chart

Market Stats

Previous Close298,000.00
Open297,000.00
Day Range295,500.00 – 306,000.00
52-Week Range290,500.00 – 403,943.32
Volume9.98K
Market Cap1.08T
P/E (TTM)0.00
Forward P/E16.98
Dividend Yield2.86%
Beta0.13
50-Day Avg325,500.00
200-Day Avg352,152.50

About

Otoki Corporation produces and sells various food products in South Korea. It offers ramens, curries/jjajang/hash/soups, ketchups/mayonnaise, sauces/dressings, noodles, cooking mixes, jams, teas, snacks, frozen foods, rice/porridge/grain foods, retorts, oils, vinegars, cooking oils/spices, seaweeds/tuna/canned foods, and tomato pastes. The company was formerly known as Ottogi Corporation and changed its name to Otoki Corporation in March 2025. The company was founded in 1969 and is headquartered in Anyang-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. SungMan Hwang
  • Employees3.21K
  • Headquarters405, Heungan-daero, Anyang-si, South Korea, 14060, Korea
  • Websitehttps://www.otoki.com

Leadership

  • Mr. Kyungho KimVice President · b. 1964
  • Mr. SungMan HwangCEO & Director · b. 1962
  • Seung-Young ChoiManaging Director and Director · b. 1957
  • Mr. Jae-Min ParkSenior MD & Director · b. 1959

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue970.17B1.06T1.25T1.36T1.39T1.60T1.69T1.73T1.78T1.88T2.01T2.13T2.25T2.36T2.60T2.74T3.18T3.45T3.54T3.67T
Growth (%)-+9.13%+18.39%+8.86%+1.94%+15.12%+5.33%+2.46%+3.10%+5.69%+6.77%+5.74%+5.67%+5.02%+10.01%+5.51%+16.22%+8.52%+2.45%+3.83%
Cost of Revenue733.00B761.84B961.38B1.05T1.06T1.24T1.28T1.32T1.34T1.43T1.52T1.65T1.85T1.95T2.13T2.30T2.68T2.85T2.94T3.08T
Gross Profit-------385.75B410.23B453.12B486.89B476.93B399.01B408.47B462.28B441.58B500.89B605.12B603.39B591.64B
Gross Margin-------22.32%23.02%24.06%24.22%22.43%17.76%17.31%17.81%16.12%15.73%17.52%17.05%16.10%
Operating Expense-------280.68B294.36B319.71B344.39B330.87B247.29B260.19B263.84B275.01B315.23B350.22B381.38B414.39B
Operating Income35.95B56.74B70.71B66.38B57.57B84.30B108.69B105.08B115.87B133.41B142.50B146.06B151.73B148.28B198.45B166.58B185.66B254.89B222.01B177.25B
Operating Margin3.71%5.36%5.64%4.86%4.14%5.26%6.44%6.08%6.50%7.08%7.09%6.87%6.75%6.28%7.64%6.08%5.83%7.38%6.27%4.82%
EBITDA-----------231.03B266.48B243.78B296.57B292.63B444.54B450.14B418.68B328.68B
EBITDA Margin-----------10.87%11.86%10.33%11.42%10.68%13.96%13.03%11.83%8.94%
Net Income31.77B45.97B52.74B60.86B54.41B69.98B74.73B91.36B93.77B104.46B137.52B131.27B159.96B96.84B106.25B129.41B274.54B160.33B136.70B69.22B
Net Income Margin3.27%4.34%4.21%4.46%3.91%4.37%4.43%5.29%5.26%5.55%6.84%6.17%7.12%4.10%4.09%4.72%8.62%4.64%3.86%1.88%
Interest Expense0000000000004.57B7.87B8.65B9.00B19.34B47.62B39.27B29.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.33%0.33%0.33%0.61%1.38%1.11%0.80%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets557.73B544.82B596.57B671.01B809.50B989.03B1.10T1.21T1.35T1.48T1.59T1.72T2.06T2.15T2.34T2.61T3.57T3.50T3.60T3.64T
Total Liabilities272.85B222.98B223.86B247.14B338.09B395.88B441.65B464.91B528.24B535.20B557.51B570.12B787.82B805.64B897.38B1.07T1.62T1.43T1.42T1.44T
Total Equity281.72B321.19B372.00B422.92B468.21B585.12B649.37B736.61B818.13B943.39B1.03T1.10T1.21T1.28T1.40T1.51T1.82T1.93T2.05T2.07T
Cash45.14B42.68B20.93B94.47B100.03B118.80B146.35B176.59B176.73B169.94B145.19B136.46B139.85B122.15B85.71B222.28B241.04B324.55B330.73B412.69B
Net Debt------------131.25B131.77B271.18B310.10B783.13B528.77B434.27B377.05B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-62.57B46.38B127.22B63.33B91.48B87.12B118.36B117.38B111.46B148.88B108.59B196.93B179.30B91.97B149.78B93.29B410.84B361.11B218.87B
Investing Cash Flow--------52.70B-151.74B-81.39B-133.42B-84.62B-271.91B-137.28B-192.55B-131.19B----
Financing Cash Flow----61.56B-20.68B-34.75B34.06B-37.16B-40.22B-49.93B69.95B-56.79B66.33B116.61B----
Capital Expenditure025.50B49.92B26.85B63.28B56.37B78.99B59.28B97.81B81.16B89.89B77.68B201.12B283.03B109.44B101.97B100.27B129.09B187.69B185.16B
Free Cash Flow-----------30.14B-4.60B-101.08B-33.14B44.00B-6.98B281.75B173.43B33.72B
Dividends Paid-4.30B5.16B6.85B8.47B8.63B8.61B10.13B11.82B13.51B17.67B21.56B24.14B25.51B25.46B26.84B26.68B32.64B32.49B32.49B
FCF to OCF-----------27.76%-2.34%-56.38%-36.03%29.38%-7.48%68.58%48.03%15.40%
Dividend Paid to FCF-----------71.54%-524.77%-25.23%-76.82%61.00%-382.41%11.58%18.73%96.36%

Earnings

Report DateMay 15, 2006Aug 14, 2006Nov 13, 2007Feb 11, 2008May 14, 2008Aug 14, 2008Jun 1, 2009Nov 12, 2009May 11, 2010Aug 13, 2010Apr 6, 2012Jul 5, 2012Oct 11, 2012Mar 13, 2013Apr 5, 2013Jul 4, 2013Oct 10, 2013Mar 19, 2014Apr 4, 2014Jul 3, 2014Nov 27, 2014Mar 12, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Mar 9, 2016May 16, 2016Aug 11, 2016Nov 14, 2016Feb 20, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Feb 8, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 19, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 18, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate4119.003153.004177.991715.704513.044690.0020755.005899.914277.804277.80-----------------7896.009906.505019.109656.9910049.3011394.505788.789505.0011365.6711869.337258.339413.2610020.4710802.327506.339958.908796.4410262.508142.5010999.00-----10999.00---10999.00-----------
EPS Actual2186.001605.005024.001620.006252.003791.004764.006025.004277.803084.006445.686341.634319.595023.467466.206005.298060.165521.828205.107183.678383.283994.629731.618912.959688.462599.0114501.347622.0010557.008142.009622.0010649.0014000.005055.009007.0010257.0023877.005534.009205.007685.008797.004076.0014945.0010881.002751.003721.0011348.007910.0017448.009258.0316188.168987.007524.0047488.7111780.6411891.8411348.007161.1514006.2511762.9812859.931408.349813.259238.619142.31-7855.5710574.919587.29
Surprise-46.93%-49.10%20.25%-5.58%38.53%-19.17%-77.05%2.12%0.00%-27.91%------------------3.47%6.57%62.22%-0.36%5.97%22.87%-12.68%-5.24%-9.75%101.17%-23.76%-2.21%-23.31%-18.56%-45.70%50.07%23.70%-73.19%-54.30%3.17%------31.59%---3.17%-----------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.08T
Enterprise Value1.35T
Trailing P/E0.00
Forward P/E16.98
PEG Ratio0.00
Price / Sales0.29
Price / Book0.50
Revenue (TTM)3.75T
Gross Profit (TTM)598.38B
EBITDA362.16B
Profit Margin1.95%
Operating Margin4.80%
Return on Equity3.28%
Return on Assets3.01%
Shares Outstanding3.44M
Shares Float1.44M
Beta0.13
Dividend Yield2.86%
Dividend Rate9,000.00
Payout Ratio41.96%

Dividends

20261×
9000.00Mar 26, 2026
20251×
9000.00Mar 14, 2025
20231×
9000.00Dec 27, 2023
20221×
9000.00Dec 28, 2022
20211×
8000.00Dec 29, 2021
20201×
8000.00Dec 29, 2020
20191×
7500.00Dec 27, 2019
20181×
7500.00Dec 27, 2018
20171×
7000.00Dec 27, 2017
20161×
6800.00Dec 28, 2016
20151×
5200.00Dec 29, 2015
20141×
4000.00Dec 29, 2014
20131×
3500.00Dec 27, 2013
20121×
3000.00Dec 27, 2012
20111×
2500.00Dec 28, 2011
20101×
2500.00Dec 29, 2010
20091×
2500.00Dec 29, 2009
20081×
2000.00Dec 29, 2008
20071×
1500.00Dec 27, 2007
20061×
1250.00Dec 27, 2006
20051×
1250.00Dec 28, 2005
20041×
1000.00Dec 29, 2004
20031×
750.00Dec 29, 2003
20021×
700.00Dec 27, 2002