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Ottogi (007310)

Seoul

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417,000 -5000 -1.18%

02:19:56 - Closed. Currency in KRW ( Disclaimer )

Volume: 3,004
Bid/Ask: 416,500 / 417,000
Day's Range: 415,500 - 421,500

Type: Equity

Market: South Korea

ISIN: KR7007310006

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007310 Balance Sheet

Featured here, the Balance Sheet for Ottogi, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1450698.72

1570908.27

1511000.77

1497569.63

Cash and Short Term Investments	634198.2	691992.15	664416.16	575283.95
Cash	-	-	-	-
Cash & Equivalents	324550.59	438922.63	422150.62	323678.28
Short Term Investments	265799.41	-	-0	-0
Total Receivables, Net	292633.12	336554.98	280739.55	286147.19
Accounts Receivables - Trade, Net	285940.59	330476.71	273808.08	273979.58
Total Inventory	505763.49	513967.82	542314.08	620038.92
Prepaid Expenses	12283.23	10005.11	12209.24	8701.86
Other Current Assets, Total	5820.68	18388.21	11321.75	7397.7

Total Assets

3496482.53

3596654.59

3555878.92

3562751.6

Property/Plant/Equipment, Total - Net	1739136.53	1718426.91	1733187.9	1808031.56
Property/Plant/Equipment, Total - Gross	3025009.38	2966775.66	2941252.77	2985247.43
Accumulated Depreciation, Total	-1285872.85	-1248348.75	-1208064.87	-1177215.87
Goodwill, Net	22434.39	22842.73	22842.73	22842.73
Intangibles, Net	45947.18	47018.75	48670.34	50275.07
Long Term Investments	34290.25	33927.46	33653.55	31689.67
Note Receivable - Long Term	6305.08	5976.78	6828.88	12084.41
Other Long Term Assets, Total	197772.18	199191.89	202158.84	147679.94
Other Assets, Total	535189.4	453310.65	519629.18	597641.31

Total Current Liabilities

904873.43

1005106.14

1019599.53

1111897.14

Accounts Payable	200542.97	240828.24	204840.91	224608.71
Payable/Accrued	-	-	-	-
Accrued Expenses	29938.92	23471.23	25781.34	20954.58
Notes Payable/Short Term Debt	416084.37	485876.93	519500.71	506749.02
Current Port. of LT Debt/Capital Leases	104535.76	93805.81	133212.38	185941.63
Other Current liabilities, Total	153771.42	161123.93	136264.2	173643.2

Total Liabilities

1432941.73

1547257.7

1563466.67

1610337.85

Total Long Term Debt	381207.7	394721.78	398732.99	352699.41
Long Term Debt	349741.01	372519.41	373504.06	325958.23
Capital Lease Obligations	31466.69	22202.37	25228.93	26741.18
Deferred Income Tax	134000.86	134689.79	132298.85	132617
Minority Interest	129009.56	127272.39	126761.97	125225.78
Other Liabilities, Total	-936612.85	-1035363.81	-633427.39	-1058085.36

Total Equity

2063540.8

2049396.88

1992412.25

1952413.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20039.15	20039.15	20039.15	20039.15
Additional Paid-In Capital	330468.25	330468.25	330468.25	330468.25
Retained Earnings (Accumulated Deficit)	1839121.83	1822379.88	1768050.19	1728974.43
Treasury Stock - Common	-336899.59	-331953.4	-331953.4	-331953.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	210811.16	208463.01	205808.06	204885.32

Total Liabilities & Shareholders' Equity

3496482.53

3596654.59

3555878.92

3562751.6

Total Common Shares Outstanding

3.44

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	007310	417,000	-5000	-1.18%

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