Ottogi Corporation Logo

Ottogi Corporation

007310.KS

(3.2)
Stock Price

385.000,00 KRW

4.68% ROA

8.54% ROE

8.34x PER

Market Cap.

1.401.525.752.500,00 KRW

41.48% DER

2.21% Yield

4.79% NPM

Ottogi Corporation Stock Analysis

Ottogi Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ottogi Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.18%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.73x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 ROA

The stock's ROA (7.6%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (6.101.474), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Ottogi Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ottogi Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ottogi Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ottogi Corporation Revenue
Year Revenue Growth
2007 1.058.735.969.000
2008 1.253.406.632.000 15.53%
2009 1.364.519.398.000 8.14%
2010 1.391.056.403.000 1.91%
2011 1.601.340.974.510 13.13%
2012 1.686.637.585.280 5.06%
2013 1.728.175.159.250 2.4%
2014 1.781.728.719.560 3.01%
2015 1.883.098.974.720 5.38%
2016 2.010.658.195.590 6.34%
2017 2.126.150.492.290 5.43%
2018 2.246.764.231.440 5.37%
2019 2.359.651.224.600 4.78%
2020 2.595.880.911.640 9.1%
2021 2.739.036.859.210 5.23%
2022 3.183.314.853.660 13.96%
2023 3.634.824.772.000 12.42%
2023 3.454.548.477.401 -5.22%
2024 3.436.853.029.928 -0.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ottogi Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 6.142.666.000 100%
2016 6.419.625.000 4.31%
2017 7.544.132.000 14.91%
2018 5.357.672.000 -40.81%
2019 8.938.557.000 40.06%
2020 11.731.880.000 23.81%
2021 12.950.428.000 9.41%
2022 13.057.748.000 0.82%
2023 0 0%
2023 18.210.091.000 100%
2024 23.187.172.000 21.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ottogi Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 6.496.393.000
2008 8.809.705.000 26.26%
2009 5.697.347.000 -54.63%
2010 6.094.091.000 6.51%
2011 7.004.716.000 13%
2012 6.723.235.000 -4.19%
2013 8.194.612.000 17.96%
2014 9.192.831.000 10.86%
2015 9.916.932.000 7.3%
2016 10.200.609.000 2.78%
2017 11.039.186.000 7.6%
2018 12.254.377.000 9.92%
2019 14.383.043.000 14.8%
2020 12.817.562.000 -12.21%
2021 14.486.158.000 11.52%
2022 16.344.429.000 11.37%
2023 325.305.884.000 94.98%
2023 20.139.199.000 -1515.29%
2024 367.410.416.000 94.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ottogi Corporation EBITDA
Year EBITDA Growth
2007 89.005.745.000
2008 93.264.853.000 4.57%
2009 109.660.216.000 14.95%
2010 107.895.920.000 -1.64%
2011 120.958.010.470 10.8%
2012 141.018.887.060 14.23%
2013 156.360.743.190 9.81%
2014 160.194.475.790 2.39%
2015 181.258.542.140 11.62%
2016 213.594.731.200 15.14%
2017 230.453.221.190 7.32%
2018 270.359.962.400 14.76%
2019 256.981.541.970 -5.21%
2020 328.166.811.970 21.69%
2021 294.849.173.910 -11.3%
2022 448.234.250.940 34.22%
2023 657.253.360.000 31.8%
2023 437.429.772.560 -50.25%
2024 438.458.570.040 0.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ottogi Corporation Gross Profit
Year Gross Profit Growth
2007 281.424.028.000
2008 276.493.466.000 -1.78%
2009 298.738.230.000 7.45%
2010 308.735.055.000 3.24%
2011 347.606.657.510 11.18%
2012 385.624.788.470 9.86%
2013 390.841.631.380 1.33%
2014 415.513.312.910 5.94%
2015 457.935.914.140 9.26%
2016 486.892.429.950 5.95%
2017 476.925.796.350 -2.09%
2018 399.014.191.600 -19.53%
2019 408.472.839.990 2.32%
2020 462.284.524.430 11.64%
2021 441.581.359.380 -4.69%
2022 500.889.543.550 11.84%
2023 657.253.360.000 23.79%
2023 605.427.587.406 -8.56%
2024 616.730.867.344 1.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ottogi Corporation Net Profit
Year Net Profit Growth
2007 45.965.791.000
2008 52.743.517.000 12.85%
2009 60.856.631.000 13.33%
2010 54.408.148.000 -11.85%
2011 69.979.897.570 22.25%
2012 74.732.437.110 6.36%
2013 91.357.405.650 18.2%
2014 93.765.817.940 2.57%
2015 104.455.001.920 10.23%
2016 137.521.799.200 24.04%
2017 131.272.967.560 -4.76%
2018 159.955.905.000 17.93%
2019 96.838.777.230 -65.18%
2020 106.254.384.610 8.86%
2021 129.409.945.610 17.89%
2022 274.541.102.770 52.86%
2023 217.137.440.000 -26.44%
2023 160.331.319.200 -35.43%
2024 160.603.552.000 0.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ottogi Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 13.362
2008 15.363 13.02%
2009 17.926 14.3%
2010 16.053 -11.67%
2011 20.660 22.3%
2012 22.130 6.64%
2013 27.053 18.2%
2014 27.767 2.57%
2015 30.932 10.23%
2016 40.839 24.26%
2017 39.458 -3.5%
2018 48.677 18.94%
2019 29.692 -63.94%
2020 31.296 5.13%
2021 38.054 17.76%
2022 80.501 52.73%
2023 63.134 -27.51%
2023 46.617 -35.43%
2024 47.048 0.92%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ottogi Corporation Free Cashflow
Year Free Cashflow Growth
2007 36.905.379.000
2008 -3.849.134.000 1058.8%
2009 100.208.778.000 103.84%
2010 -3.093.713.000 3339.11%
2011 32.973.964.940 109.38%
2012 6.871.223.880 -379.88%
2013 58.545.610.570 88.26%
2014 18.594.582.830 -214.85%
2015 30.014.776.470 38.05%
2016 58.990.418.790 49.12%
2017 30.141.068.520 -95.71%
2018 -4.599.949.750 755.25%
2019 -101.083.608.710 95.45%
2020 -33.136.049.670 -205.06%
2021 44.001.424.550 175.31%
2022 -6.977.714.580 730.6%
2023 301.865.568.095 102.31%
2023 114.743.737.310 -163.08%
2024 63.521.423.638 -80.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ottogi Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 62.574.515.000
2008 46.375.021.000 -34.93%
2009 127.219.817.000 63.55%
2010 63.328.927.000 -100.89%
2011 91.476.783.980 30.77%
2012 87.117.954.610 -5%
2013 118.359.803.680 26.4%
2014 117.376.751.170 -0.84%
2015 111.458.299.290 -5.31%
2016 148.877.518.000 25.13%
2017 108.591.310.050 -37.1%
2018 196.932.951.780 44.86%
2019 186.342.383.790 -5.68%
2020 91.965.913.850 -102.62%
2021 149.781.780.020 38.6%
2022 93.291.314.120 -60.55%
2023 430.951.605.541 78.35%
2023 141.938.903.220 -203.62%
2024 98.813.403.447 -43.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ottogi Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 25.669.136.000
2008 50.224.155.000 48.89%
2009 27.011.039.000 -85.94%
2010 66.422.640.000 59.33%
2011 58.502.819.040 -13.54%
2012 80.246.730.730 27.1%
2013 59.814.193.110 -34.16%
2014 98.782.168.340 39.45%
2015 81.443.522.820 -21.29%
2016 89.887.099.210 9.39%
2017 78.450.241.530 -14.58%
2018 201.532.901.530 61.07%
2019 287.425.992.500 29.88%
2020 125.101.963.520 -129.75%
2021 105.780.355.470 -18.27%
2022 100.269.028.700 -5.5%
2023 129.086.037.446 22.32%
2023 27.195.165.910 -374.67%
2024 35.291.979.809 22.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ottogi Corporation Equity
Year Equity Growth
2007 321.837.807.000
2008 372.717.126.000 13.65%
2009 423.869.468.000 12.07%
2010 471.414.700.000 10.09%
2011 593.158.383.010 20.52%
2012 658.224.401.420 9.89%
2013 741.315.094.730 11.21%
2014 823.320.828.810 9.96%
2015 949.103.698.460 13.25%
2016 1.035.202.421.850 8.32%
2017 1.151.580.693.410 10.11%
2018 1.275.658.601.720 9.73%
2019 1.346.482.441.470 5.26%
2020 1.441.924.477.820 6.62%
2021 1.538.452.346.670 6.27%
2022 1.947.519.891.170 21%
2023 2.049.396.884.000 4.97%
2023 2.063.540.799.084 0.69%
2024 2.128.890.734.087 3.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ottogi Corporation Assets
Year Assets Growth
2007 544.820.078.000
2008 596.574.210.000 8.68%
2009 671.013.625.000 11.09%
2010 809.503.840.000 17.11%
2011 989.034.006.650 18.15%
2012 1.099.877.735.570 10.08%
2013 1.206.220.349.830 8.82%
2014 1.351.560.244.890 10.75%
2015 1.484.303.071.760 8.94%
2016 1.592.713.366.100 6.81%
2017 1.721.705.316.490 7.49%
2018 2.063.478.708.240 16.56%
2019 2.152.123.515.410 4.12%
2020 2.339.299.659.460 8%
2021 2.605.839.008.800 10.23%
2022 3.569.760.859.060 27%
2023 3.596.654.588.000 0.75%
2023 3.496.482.529.068 -2.86%
2024 3.585.606.025.651 2.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ottogi Corporation Liabilities
Year Liabilities Growth
2007 222.982.272.000
2008 223.857.084.000 0.39%
2009 247.144.156.000 9.42%
2010 338.089.140.000 26.9%
2011 395.875.623.640 14.6%
2012 441.653.334.150 10.37%
2013 464.905.255.100 5%
2014 528.239.416.070 11.99%
2015 535.199.373.300 1.3%
2016 557.510.944.240 4%
2017 570.124.623.070 2.21%
2018 787.820.106.510 27.63%
2019 805.641.073.940 2.21%
2020 897.375.181.640 10.22%
2021 1.067.386.662.130 15.93%
2022 1.622.240.967.890 34.2%
2023 1.547.257.704.000 -4.85%
2023 1.432.941.729.984 -7.98%
2024 1.456.715.291.564 1.63%

Ottogi Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1021392.27
Net Income per Share
48888.58
Price to Earning Ratio
8.34x
Price To Sales Ratio
0.4x
POCF Ratio
3.51
PFCF Ratio
5.56
Price to Book Ratio
0.7
EV to Sales
0.56
EV Over EBITDA
4.04
EV to Operating CashFlow
4.92
EV to FreeCashFlow
7.75
Earnings Yield
0.12
FreeCashFlow Yield
0.18
Market Cap
1.401,53 Bil.
Enterprise Value
1.953,40 Bil.
Graham Number
802589.96
Graham NetNet
-85586.23

Income Statement Metrics

Net Income per Share
48888.58
Income Quality
2.37
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.72
EBT Per Ebit
0.89
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.21
Payout Ratio
0.19
Dividend Per Share
9000

Operating Metrics

Operating Cashflow per Share
116229.31
Free CashFlow per Share
73858.69
Capex to Operating CashFlow
0.36
Capex to Revenue
0.04
Capex to Depreciation
0.77
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
34.21
Days Payables Outstanding
29.19
Days of Inventory on Hand
64.33
Receivables Turnover
10.67
Payables Turnover
12.5
Inventory Turnover
5.67
Capex per Share
42370.62

Balance Sheet

Cash per Share
195.345,02
Book Value per Share
623.699,61
Tangible Book Value per Share
617127.03
Shareholders Equity per Share
585595.22
Interest Debt per Share
256180.08
Debt to Equity
0.41
Debt to Assets
0.23
Net Debt to EBITDA
1.14
Current Ratio
1.48
Tangible Asset Value
2.106,46 Bil.
Net Current Asset Value
61,40 Bil.
Invested Capital
2272209524085
Working Capital
488,91 Bil.
Intangibles to Total Assets
0.01
Average Receivables
329,14 Bil.
Average Payables
223,46 Bil.
Average Inventory
503009416757
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ottogi Corporation Dividends
Year Dividends Growth
2000 600
2001 1.250 52%
2002 700 -78.57%
2003 750 6.67%
2004 1.000 25%
2005 1.250 20%
2006 1.250 0%
2007 1.500 16.67%
2008 2.000 25%
2009 2.500 20%
2010 2.500 0%
2011 2.500 0%
2012 3.000 16.67%
2013 3.500 14.29%
2014 4.000 12.5%
2015 5.200 23.08%
2016 6.800 23.53%
2017 7.000 2.86%
2018 7.500 6.67%
2019 7.500 0%
2020 8.000 6.25%
2021 8.000 0%
2022 9.000 11.11%
2023 9.000 0%

Ottogi Corporation Profile

About Ottogi Corporation

Ottogi Corporation produces and sells various food products in South Korea. It offers powders/dehydrated foods, sauces/vinegars/ketchups/mayos, retrot/instant foods, grain foods, agriculture/livestock/fishery products, tea, edible oils and fats, spices, ramens, noodles, and chilled/freezed foods. The company was founded in 1969 and is based in Anyang-si, South Korea.

CEO
Mr. Gang-Hun Lee
Employee
3.248
Address
405, Heungan-daero
Anyang-Si, 14060

Ottogi Corporation Executives & BODs

Ottogi Corporation Executives & BODs
# Name Age
1 Mr. Gang-Hun Lee
Chief Executive Officer, President & Representative Director
70
2 Seung-Young Choi
Managing Director and Director
70
3 Mr. Jae-Min Park
Senior MD & Director
70

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