007310 — Ottogi Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Market Cap
KR₩1tn
Enterprise Value
KR₩2tn
Revenue
KR₩3tn

Annual balance sheet for Ottogi, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	272,871	288,348	461,814	557,859	634,198
Net Total Accounts Receivable
Net Total Receivables	198,129	224,233	213,374	274,457	295,099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	669,847	779,890	1,028,062	1,482,196	1,450,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,246,864	1,262,473	1,256,262	1,824,232	1,739,137
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,152,124	2,339,300	2,605,839	3,569,761	3,496,483
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	524,803	570,150	701,331	1,219,292	904,873
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	874,483	937,890	1,100,674	1,752,309	1,561,951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,277,641	1,401,410	1,505,165	1,817,452	1,934,531
Total Liabilities & Shareholders' Equity	2,152,124	2,339,300	2,605,839	3,569,761	3,496,483
Total Common Shares Outstanding