Otoki Corp

Otoki Corp maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.55, suggesting it can cover its short-term liabilities but with limited surplus. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Otoki Corp reports a return on equity (ROE) of 2.44% and a return on assets (ROA) of 1.35%. These figures are below the typical thresholds for strong performance in the food processing industry, indicating that the company is generating modest returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations and supply chain disruptions.

Otoki Corp's growth trajectory is modest, with no specific revenue growth projections provided in the available data. The company's operating cash flow of 95,830,696,180 KRW and free cash flow of 65,594,246,320 KRW suggest it has the capacity to fund operations and potentially reinvest in the business. However, the capital expenditure of -29,170,973,970 KRW indicates a reduction in investment in physical assets, which may affect long-term growth.

The company faces a medium liquidity risk and a low dilution risk. The risk assessment highlights the negative net cash position after subtracting total debt as a key flag, which could necessitate additional financing in the future. The low dilution risk suggests that the company is not currently issuing a significant number of new shares, preserving shareholder value.

Recent events, including the latest financial filings and transcripts, do not indicate any major operational or strategic changes at Otoki Corp. The company's ESG scores, particularly the governance pillar at 31.43, suggest room for improvement in corporate governance practices.

Otoki Corp (007310.KS) has been formally classified within the Food Processing activity and the Consumer Non-Cyclicals economic sector, marking a significant update to its corporate taxonomy. This classification provides a clearer framework for understanding the company's operational focus and its position within the broader consumer staples landscape, which is generally characterized by stable demand patterns regardless of economic cycles. Alongside this sectoral definition, the company’s risk profile has been updated with specific assessments for dilution and liquidity. Otoki Corp now carries a "low" dilution risk rating, suggesting that the potential for existing shareholders to see their ownership stakes reduced through new share issuance is currently minimal. This assessment offers reassurance to investors regarding the stability of their equity position. Conversely, the company has been assigned a "medium" liquidity risk rating. This indicates that while the company is not facing immediate distress, there are moderate considerations regarding the ease with which its assets can be converted to cash or its obligations met without significant cost. This metric is crucial for evaluating the firm's short-term financial flexibility and operational resilience. These updates occur against a backdrop of limited external coverage, with the company currently tracked by only two analysts and holding no index memberships. The absence of reported top holders or officer counts in the current data snapshot further highlights the niche nature of the available information, making these newly established risk and taxonomy metrics particularly valuable for investors seeking to build a foundational understanding of Otoki Corp's financial and operational characteristics.

Otoki Corp generated 3.7 trillion KRW in FY2026 revenue, demonstrating consistent top-line growth over the four-year period.

Otoki Corp maintains a 5.4% net margin, outperforming the 3.95% median net margin of its peer group.

With a debt-to-equity ratio of 0.45, the company carries less leverage than the 0.32 cohort median.

The firm exhibits strong cash conversion at 2.0, nearly double the 0.98 median for the Food Processing sector.

The company faces high credit risk, indicating potential difficulties in meeting financial obligations or servicing debt.

Return on equity of 2.44% lags behind the 4.99% median for the Food Processing cohort, showing poor capital efficiency.

Revenue KRW 896.24B, +0,5% YoY; Operating income −150,6% YoY.

• ▍Revenue KRW 896.24B, +0,5% YoY
• ▍Operating income −150,6% YoY
• ▍Net income −657,8% YoY
• ▍Free cash flow −22,6% YoY
• ▍Net margin -3.0%

Revenue KRW 955.54B, +5,7% YoY; Operating income −12,9% YoY.

• ▍Revenue KRW 955.54B, +5,7% YoY
• ▍Operating income −12,9% YoY
• ▍Net income −28,9% YoY
• ▍Free cash flow −57,3% YoY
• ▍Net margin 3.3%

Revenue KRW 902.00B, +5,0% YoY; Operating income −26,8% YoY.

• ▍Revenue KRW 902.00B, +5,0% YoY
• ▍Operating income −26,8% YoY
• ▍Net income −21,5% YoY
• ▍Free cash flow −14,2% YoY
• ▍Net margin 3.5%

Revenue KRW 920.77B, +4,2% YoY; Operating income −21,5% YoY.

• ▍Revenue KRW 920.77B, +4,2% YoY
• ▍Operating income −21,5% YoY
• ▍Net income −29,9% YoY
• ▍Free cash flow −37,1% YoY
• ▍Net margin 3.6%

Revenue KRW 892.20B; Operating income KRW 23.64B.

• ▍Revenue KRW 892.20B
• ▍Operating income KRW 23.64B
• ▍Net margin 0.5%

Revenue KRW 904.13B; Operating income KRW 63.56B.

• ▍Revenue KRW 904.13B
• ▍Operating income KRW 63.56B
• ▍Net margin 4.9%

Revenue KRW 859.21B; Operating income KRW 61.61B.

• ▍Revenue KRW 859.21B
• ▍Operating income KRW 61.61B
• ▍Net margin 4.7%

Revenue KRW 883.58B; Operating income KRW 73.20B.

• ▍Revenue KRW 883.58B
• ▍Operating income KRW 73.20B
• ▍Net margin 5.4%

Revenue KRW 3.67T, +3,8% YoY; Operating income −34,2% YoY.

• ▍Revenue KRW 3.67T, +3,8% YoY
• ▍Operating income −34,2% YoY
• ▍Net income −49,4% YoY
• ▍Free cash flow −62,7% YoY
• ▍Net margin 1.9%

Revenue KRW 3.54T, +2,5% YoY; Operating income −12,8% YoY.

• ▍Revenue KRW 3.54T, +2,5% YoY
• ▍Operating income −12,8% YoY
• ▍Net income −14,7% YoY
• ▍Free cash flow −41,6% YoY
• ▍Net margin 3.9%

Revenue KRW 3.45T, +8,5% YoY; Operating income −7,7% YoY.

• ▍Revenue KRW 3.45T, +8,5% YoY
• ▍Operating income −7,7% YoY
• ▍Net income −41,6% YoY
• ▍Free cash flow −38,2% YoY
• ▍Net margin 4.6%

Revenue KRW 3.18T, +16,2% YoY; Operating income +65,7% YoY.

• ▍Revenue KRW 3.18T, +16,2% YoY
• ▍Operating income +65,7% YoY
• ▍Net income +112,2% YoY
• ▍Free cash flow +148,0% YoY
• ▍Net margin 8.6%