Ottogi (007310) financial statements

+112.6%since 2013
FY2025 revenue
₩3.7T▲ +3.8%
FY2025 net income
₩69.2B▼ −49.4%
FY2025 diluted EPS
₩20,279.00▼ −49.4%
FY2025 free cash flow
₩36.0B▼ −79.7%

Ottogi income statement

Ottogi income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue3,674,5453,539,1213,454,548
Gross profit591,642603,392605,115
Operating income177,251222,015254,894
Pretax income111,827189,054219,985
Net income69,218136,698160,331
Diluted earnings per share20,279.0040,048.0046,972.00

Ottogi balance sheet

Ottogi balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents412,685330,729324,551
Total assets3,641,0763,597,4033,496,483
Total liabilities1,438,2891,415,8711,432,942
Total equity2,202,7872,181,5322,063,541
Long-term debt186,474193,883349,741

Ottogi cash flow statement

Ottogi cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow218,875361,115410,836
Capital expenditure-182,904-184,073-124,058
Free cash flow (derived)35,971177,042286,778
Dividends paid-32,489-32,489-32,636

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)943,802955,200896,241955,538
Operating income (derived)45,25859,38219,31555,338
Net income (derived)32,72536,096-27,01831,206
Diluted earnings per share9,587.0010,575.00n/a9,142.00
Operating cash flow (derived)38,63590,12142,768125,907
Total assets3,849,3513,705,0703,641,0763,630,819

Ottogi major shareholders

Ottogi major shareholders
HolderShare of classSharesFiled
함영준49.9%1,999,7154 September 2025

Ottogi DART filings

Ottogi DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
17 March 2025Business ReportAnnual report
13 November 2024Quarterly ReportQuarterly report

Common questions

What was Ottogi's revenue in fiscal 2025?

Ottogi reported ₩3.7 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 3.8% from fiscal 2024.

What was Ottogi's net income in fiscal 2025?

Ottogi reported net income of ₩69.2 billion for fiscal 2025, the year ended 31 December 2025, down 49.4% from fiscal 2024. Diluted earnings per share were ₩20,279.00.

What was Ottogi's free cash flow in fiscal 2025?

Ottogi had ₩36.0 billion in free cash flow in fiscal 2025. Operating cash flow was ₩218.9 billion and capital expenditure was ₩182.9 billion.

What were Ottogi's total assets at the end of fiscal 2025?

Ottogi reported total assets of ₩3.6 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Ottogi history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.