OTOKI Corporation

OTOKI Corporation

KKRX:007310
313,500.00
KRW
-9,500.00
(-2.94%)
21,353.83EPS
14.19P/E
1.04TMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1,096,766.47
Basic EPS, GAAP
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
21,348.29
Free Cash Flow per Basic Share
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
7,840.74
Dividend per Share
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
- -
Book Value per Share
218,129.94
242,271.78
279,364.03
305,643.87
326,054.74
356,097.11
376,619.92
412,100
442,610.31
528,432.54
562,473.77
597,175.56
603,102.39
622,346.54
Tangible Book Value per Share
213,077.97
236,939.13
274,348.04
299,122.16
313,253.72
340,406.41
361,488.06
393,401.64
424,976.74
507,396.67
542,591.52
578,561.5
586,029.93
605,433.05
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
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
3,750,780
Operating Margin (%)
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
4.78
Depreciation Expense
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
182,866
Net Income, GAAP
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
73,008
Effective Tax Rate (%)
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
35.85
Profit Margin (%)
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
1.95
Working Capital
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
466,224
LT Debt
91,619
68,976
95,144
86,190
25,033
133,639
132,738
183,695
230,940
258,894
381,208
239,824
235,016
274,598
Total Equity
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
2,266,571
Return on Invested Capital (%)
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
3.63
Return on Capital (%)
11.41
10.5
10.28
12.33
10.85
11.55
6.25
6.19
6.88
11.3
6.49
5.49
2.8
2.87
Return on Common Equity (%)
13.18
12.06
11.86
13.94
12.34
13.87
7.79
7.93
8.9
16.53
8.55
6.85
3.35
3.48

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
626,084
668,262
682,163
LT Borrowings
186,474
133,287
225,930
LT Finance Leases
48,542
54,340
48,668
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,324,141
1,236,438
1,042,116

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,501,273
1,497,734
1,613,048
Cash, Cash Equivalents & STI
667,114
639,647
681,939
Accounts Receivable, Net
287,508
304,152
320,131
Inventories
519,871
523,356
572,673
Total Current Liabilities
1,047,645
1,137,226
1,146,825
Payables & Accruals
- -
- -
- -
ST Debt
626,084
668,262
682,163
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
943,802
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,006
11,763
12,860
1,408.34
40,048
2025
9,813
9,239
9,142.31
-7,855.57
20,279
2026
10,574.91
9,587
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9,518.24
2025
- -
- -
- -
- -
9,518.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyungho Kim
Full Time Employees
3,388
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
405, Heungan-daero Anyang-si GY South Korea 14060
IPO Date
Aug 12, 1994
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.