Otoki Corporation

Otoki Corporation

007310.KS
Otoki CorporationKR flagKorea Exchange
331,500.00
KRW
+14,000.00
- -
1.14TMarket Cap
Otoki Corporation
007310.KS
(Korea Exchange)

Recent

price

331,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
410,428.05
472,755.75
499,452.35
511,751.82
527,625.71
557,637.36
597,092.84
639,077.8
683,724.41
723,523.33
764,586.62
805,435.15
933,412.28
1,012,073.37
1,036,847.97
1,076,541.91
1,086,617.25
Revenue per Share
16,053
20,659.81
22,130
27,053
27,767
30,932
40,839.01
39,458
48,677.01
29,693
31,296
38,054
80,501
46,972
40,048
20,279
21,040.42
Basic EPS, GAAP
-912.79
9,734.74
2,034.73
17,336.68
5,506.44
8,888.2
17,518.02
9,059.8
-1,399.83
-33,154.97
-9,759.84
12,938.96
-2,046.01
82,543.72
50,809.11
9,878.18
7,761.26
Free Cash Flow per Basic Share
2,499.95
2,547.25
2,548.51
2,999.67
3,501.47
4,000
5,246.01
6,481.76
7,345.92
7,821.18
7,497.85
7,892.98
7,824.12
9,561.45
9,518.24
9,518.41
- -
Dividend per Share
112,532.35
168,830.42
188,137.6
211,949.04
234,474.33
259,258.13
293,899.4
336,978.35
363,848.16
388,159.33
421,279.74
451,318.83
532,802.09
566,429.12
595,087.6
601,523.52
604,411.11
Book Value per Share
136,734.52
170,088.18
189,693.27
214,468.31
238,478.39
276,039.7
300,895.95
333,184.81
372,003.88
397,122.56
405,973.42
434,760.54
549,837.95
584,518.51
620,362.48
628,154.01
634,542.79
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
1,391,056
1,601,341
1,686,638
1,728,175
1,781,729
1,883,099
2,010,658
2,126,150
2,246,764
2,359,651
2,595,881
2,739,037
3,183,315
3,454,548
3,539,121
3,674,545
3,708,980
Sales/Revenue/Turnover
4.14
5.22
6.44
6.08
6.5
7.08
7.09
6.87
6.75
6.28
7.64
6.08
5.83
7.38
6.27
4.82
7.54
Operating Margin (%)
32,147
23,232
25,057
27,556
30,743
35,763
42,321
47,530
60,079
93,919
110,916
120,738
141,678
182,536
190,358
187,470
184,752
Depreciation Expense
54,408
69,980
74,732
91,357
93,766
104,455
137,522
131,273
159,956
96,839
106,254
129,410
274,541
160,331
136,698
69,218
71,818
Net Income, GAAP
24.43
23.94
32.77
26.6
24.76
26.54
24.77
26.54
20.32
29.72
37.64
20.21
1.77
26.5
27.22
35.49
35.67
Effective Tax Rate (%)
3.91
4.37
4.43
5.29
5.26
5.55
6.84
6.17
7.12
4.1
4.09
4.72
8.62
4.64
3.86
1.88
1.94
Profit Margin (%)
137,662
157,563
159,417
208,899
183,614
241,085
264,928
242,213
300,926
145,044
209,740
326,731
262,904
545,825
449,999
453,628
360,508
Working Capital
75,879
73,286
55,146
91,619
68,976
95,144
86,190
25,032
133,639
132,738
183,695
230,940
258,894
381,208
239,824
235,016
187,627
LT Debt
471,415
593,158
658,224
741,315
823,321
949,104
1,035,202
1,151,581
1,275,659
1,346,482
1,441,924
1,538,452
1,947,520
2,063,541
2,181,532
2,202,787
2,223,744
Total Equity
8.44
9.96
9.71
9.2
9.27
9.22
9.22
8.53
8.35
6.44
6.98
6.59
7.03
6.19
5.34
3.72
5.8
Return on Invested Capital (%)
13.69
12.66
10.69
11.66
10.78
10.77
12.94
10.92
11.5
6.29
6.16
6.78
11.24
6.49
5.52
2.82
2.88
Return on Capital (%)
15.18
14.68
12.38
13.52
12.44
12.53
14.75
12.44
13.81
7.87
7.88
8.73
16.38
8.55
6.9
3.39
3.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
574,416
626,084
668,262
LT Borrowings
209,092
186,474
133,287
LT Finance Leases
46,841
48,542
54,340
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,401,183
1,314,142
1,227,091

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,544,695
1,501,273
1,497,734
Cash, Cash Equivalents & STI
665,079
667,114
639,647
Accounts Receivable, Net
312,614
287,508
304,152
Inventories
537,767
519,871
523,356
Total Current Liabilities
988,070
1,047,645
1,137,226
Payables & Accruals
- -
- -
- -
ST Debt
574,416
626,084
668,262
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.96%
9.19%
0.97%
Free Cash Flow
-249.18%
-921.1%
-80.56%
Net Income, GAAP
4.75%
5.65%
-49.36%
Sales/Revenue/Turnover
6.97%
7.31%
3.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
883,576
859,213
904,130
892,201
3,539,121
2025
920,765
902,002
955,538
896,241
3,674,545
2026
955,200
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,006
11,763
12,860
- -
40,048
2025
9,813
9,238.61
9,142.31
- -
20,279
2026
10,574.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9,518.24
2025
- -
- -
- -
- -
9,518.41
2026
- -
- -
- -
- -
- -
Business
Otoki Corporation (KRX:007310), a leading South Korean food manufacturer founded in 1969 and headquartered in Anyang-si, Gyeonggi-do, produces and sells a diverse portfolio of processed food products including ramens; curries, jjajang, hash and soups; ketchups and mayonnaise; sauces and dressings; noodles; cooking mixes; jams, teas and syrups; snacks; frozen foods such as dumplings and processed meats; rice, porridge and grain foods; retorts and instant soups; oils, vinegars, cooking oils and spices; seaweeds, tuna and canned foods; and tomato pastes. The company serves both B2C and B2B markets, supplying customized sauces, jams, convenience foods like instant rice and ramen, frozen prepared foods, and basic ingredients such as vinegar, oil and tomato paste to institutions including schools, company cafeterias, military restaurants and restaurants. Otoki operates primarily in South Korea with international presence through subsidiaries like Otoki America in the United States and exports to global markets. In March 2025, the company changed its name from Ottogi Corporation to Otoki Corporation. Recent developments include a May 2025 investment of KRW56.5 billion in its US subsidiary Otoki America to expand the domestic market there; the November 2025 launch of halal-certified Jin Ramen in Indonesia; and the completion of the Poseung Factory along with ongoing sustainability initiatives highlighted in its 2025 report.