Ottogi Corporation

KOSE:A007310 Stock Report

Market Cap: ₩1.4t

Ottogi Balance Sheet Health

Financial Health criteria checks 5/6

Ottogi has a total shareholder equity of ₩2,166.9B and total debt of ₩777.2B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₩3,584.0B and ₩1,417.1B respectively. Ottogi's EBIT is ₩240.4B making its interest coverage ratio 10.4. It has cash and short-term investments of ₩728.9B.

Key information

35.9%

Debt to equity ratio

₩777.20b

Debt

Interest coverage ratio10.4x
Cash₩728.92b
Equity₩2.17t
Total liabilities₩1.42t
Total assets₩3.58t

Recent financial health updates

We Think Ottogi (KRX:007310) Can Stay On Top Of Its Debt

Nov 11
We Think Ottogi (KRX:007310) Can Stay On Top Of Its Debt

Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly

Apr 25
Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly

Is Ottogi (KRX:007310) Using Too Much Debt?

Feb 12
Is Ottogi (KRX:007310) Using Too Much Debt?

Recent updates

We Think Ottogi (KRX:007310) Can Stay On Top Of Its Debt

Nov 11
We Think Ottogi (KRX:007310) Can Stay On Top Of Its Debt

Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E

Oct 04
Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E

Ottogi (KRX:007310) Hasn't Managed To Accelerate Its Returns

Sep 04
Ottogi (KRX:007310) Hasn't Managed To Accelerate Its Returns

Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E

Jun 10
Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E

Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly

Apr 25
Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly

Returns At Ottogi (KRX:007310) Appear To Be Weighed Down

Apr 18
Returns At Ottogi (KRX:007310) Appear To Be Weighed Down

Ottogi Corporation's (KRX:007310) Intrinsic Value Is Potentially 26% Below Its Share Price

Apr 05
Ottogi Corporation's (KRX:007310) Intrinsic Value Is Potentially 26% Below Its Share Price

Ottogi's (KRX:007310) Stock Price Has Reduced 42% In The Past Five Years

Mar 10
Ottogi's (KRX:007310) Stock Price Has Reduced 42% In The Past Five Years

Key Things To Consider Before Buying Ottogi Corporation (KRX:007310) For Its Dividend

Feb 25
Key Things To Consider Before Buying Ottogi Corporation (KRX:007310) For Its Dividend

Is Ottogi (KRX:007310) Using Too Much Debt?

Feb 12
Is Ottogi (KRX:007310) Using Too Much Debt?

How Much Of Ottogi Corporation (KRX:007310) Do Insiders Own?

Jan 30
How Much Of Ottogi Corporation (KRX:007310) Do Insiders Own?

Is Ottogi (KRX:007310) Likely To Turn Things Around?

Jan 17
Is Ottogi (KRX:007310) Likely To Turn Things Around?

Does This Valuation Of Ottogi Corporation (KRX:007310) Imply Investors Are Overpaying?

Jan 04
Does This Valuation Of Ottogi Corporation (KRX:007310) Imply Investors Are Overpaying?

Can Ottogi Corporation (KRX:007310) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Dec 22
Can Ottogi Corporation (KRX:007310) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Would Shareholders Who Purchased Ottogi's (KRX:007310) Stock Five Years Be Happy With The Share price Today?

Dec 09
Would Shareholders Who Purchased Ottogi's (KRX:007310) Stock Five Years Be Happy With The Share price Today?

Should Ottogi Corporation (KRX:007310) Be Part Of Your Dividend Portfolio?

Nov 26
Should Ottogi Corporation (KRX:007310) Be Part Of Your Dividend Portfolio?

Financial Position Analysis

Short Term Liabilities: A007310's short term assets (₩1,533.3B) exceed its short term liabilities (₩995.8B).

Long Term Liabilities: A007310's short term assets (₩1,533.3B) exceed its long term liabilities (₩421.3B).

Debt to Equity History and Analysis

Debt Level: A007310's net debt to equity ratio (2.2%) is considered satisfactory.

Reducing Debt: A007310's debt to equity ratio has increased from 21.8% to 35.9% over the past 5 years.

Debt Coverage: A007310's debt is well covered by operating cash flow (48.7%).

Interest Coverage: A007310's interest payments on its debt are well covered by EBIT (10.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:42
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ottogi Corporation is covered by 19 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Taehyun KimCape Investment & Securities Co., Ltd.
Yu-jung HanDaishin Securities Co. Ltd.
Ju Lee SohnDAOL Investment & Securities Co., Ltd.