007310.KS KSC
Otoki Corporation
1W: +1.4%
1M: -6.1%
3M: +2.4%
YTD: -19.8%
1Y: -20.8%
3Y: -12.6%
5Y: -36.9%
₩316,000.00 ($234.92)
+3000.00 (+0.96%)
Weekly Expected Move ±2.6%
₩299335
₩307667
₩316000
₩324333
₩332665
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.64T
+1.2% ▲
5Y CAGR: +9.3%
Total Liabilities
$1.44T
+1.6% ▲
5Y CAGR: +9.9%
Shareholders Equity
$2.07T
+1.0% ▲
5Y CAGR: +8.2%
Cash & Investments
$667.1B
+0.1% ▲
5Y CAGR: +18.3%
Total Debt
$861.1B
+2.9% ▲
5Y CAGR: +16.8%
Net Debt
$448.4B
-11.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $222.3B | $241.0B | $324.6B | $330.7B | $412.7B |
| Short-Term Investments | $239.5B | $316.8B | $309.6B | $336.0B | $254.4B |
| Cash & ST Investments | $461.8B | $557.9B | $634.2B | $666.7B | $667.1B |
| Net Receivables | $214.4B | $276.4B | $292.7B | $295.6B | $302.4B |
| Inventory | $343.6B | $634.5B | $505.8B | $493.0B | $519.9B |
| Other Current Assets | $17.3B | $20.2B | $7K | $6.1B | $24M |
| Total Current Assets | $1.03T | $1.48T | $1.45T | $1.48T | $1.50T |
| Property, Plant & Equip. | $1.26T | $1.82T | $1.74T | $1.81T | $1.84T |
| Goodwill & Intangibles | $60.0B | $72.3B | $68.4B | $64.0B | $58.7B |
| Long-Term Investments | -$24.1B | -$286.0B | $201.5B | -$300.6B | $196.0B |
| Other Non-Current Assets | $284.5B | $472.8B | $36.8B | $537.0B | $28.5B |
| Total Non-Current Assets | $1.58T | $2.09T | $2.05T | $2.12T | $2.14T |
| Total Assets | $2.61T | $3.57T | $3.50T | $3.60T | $3.64T |
| — Liabilities — | |||||
| Accounts Payable | $214.2B | $231.3B | $200.5B | $225.8B | $203.5B |
| Short-Term Debt | $328.9B | $790.1B | $503.6B | $571.1B | $626.1B |
| Deferred Revenue | $144.1B | $13.6B | $0 | $0 | $17.5B |
| Other Current Liabilities | $119.9B | $138.3B | $153.8B | $71.1B | $183.6B |
| Total Current Liabilities | $701.3B | $1.22T | $904.9B | $1.03T | $1.05T |
| Long-Term Debt | $203.5B | $234.1B | $349.7B | $193.9B | $186.5B |
| Other Non-Current Liab. | $11.9B | $11.8B | $12.9B | $12.5B | $13.4B |
| Total Non-Current Liabilities | $366.1B | $402.9B | $528.1B | $387.0B | $390.6B |
| Total Liabilities | $1.07T | $1.62T | $1.43T | $1.42T | $1.44T |
| — Equity — | |||||
| Common Stock | $18.4B | $20.0B | $20.0B | $20.0B | $20.0B |
| Retained Earnings | $1.52T | $1.80T | $1.55T | $1.63T | $1.64T |
| Accumulated OCI | $347.5B | $353.8B | $370.4B | $406.9B | $420.4B |
| Total Stockholders Equity | $1.51T | $1.82T | $1.93T | $2.05T | $2.07T |
| Total Liabilities & Equity | $2.61T | $3.57T | $3.50T | $3.60T | $3.64T |
| — Key Metrics — | |||||
| Total Debt | $573.9B | $1.07T | $901.8B | $837.0B | $861.1B |
| Net Debt | $351.6B | $824.1B | $577.3B | $506.3B | $448.4B |
| Total Investments | $215.4B | $30.8B | $511.1B | $35.4B | $450.4B |