Ottogi (007310): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 332.500 Won (Südkorea) | 432.970,648 Won (Südkorea) | 290.500 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 520.000 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.439.327 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.512.555.688,34 | 3.469.753.505,45 | 3.367.472.970,82 | 3.439.693.275,92 | 2.572.551.185,36 | 2.298.784.707,77 | 2.083.281.579,71 | 1.995.839.310,64 | 1.668.097.339,49 | 1.586.751.074,05 | 1.478.589.348,96 | 1.346.371.829 | 1.201.512.621 | 1.091.026.792 | 980.994.554 | 806.300.825 | 670.065.769 | 595.859.038 | 544.167.873 | 554.576.870 |
▸ Umlaufvermögen | 1.501.272.831,87 | 1.478.843.336,53 | 1.450.698.715,57 | 1.482.195.978,64 | 1.028.061.750,19 | 779.889.855,54 | 669.847.030 | 822.591.137,88 | 676.014.403,02 | 641.009.079,7 | 578.381.529,5 | 555.830.880,86 | 500.985.628,72 | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 667.113.812,26 | 666.699.644,25 | 634.198.198,82 | 557.858.979,09 | 461.814.270,18 | 288.347.654,44 | 286.079.277,73 | 437.958.077,05 | 339.663.821,64 | 337.616.238,74 | 304.502.951,35 | 307.187.993 | 255.598.339 | 234.616.504 | 185.289.384 | 158.351.606 | 117.543.895 | 35.187.139 | 61.565.655 | 78.922.205 |
▹ Inventar | 519.871.022,25 | 493.022.118,84 | 505.763.486,79 | 634.463.344,76 | 343.573.901,63 | 259.187.493,79 | 178.223.633,64 | 184.816.674,23 | 150.242.967,96 | 154.575.149,96 | 140.365.989,26 | 123.253.480 | 119.284.923 | 113.310.422 | 119.350.693 | 114.280.513 | 92.404.218 | 109.063.312 | 68.730.104 | 60.924.124 |
▹ Forderungen | 287.507.593 | 283.300.564 | 285.940.588 | 261.434.202 | 201.572.738 | 214.461.206 | 196.747.423 | 191.199.590 | 175.119.216 | 141.760.872 | 122.083.941 | 116.520.664 | 117.868.800 | 116.917.200 | 102.685.117 | 84.478.187 | 68.990.192 | 79.839.796 | 74.396.338 | 91.297.928 |
▹ Sonstiges Umlaufvermögen | 26.780.404,36 | 35.821.009,44 | 24.796.441,96 | 28.439.452,79 | 21.100.840,38 | 17.893.501,31 | 8.796.695,63 | 8.616.796,6 | 10.988.397,42 | 7.056.819 | 11.428.647,89 | 8.868.743,86 | 8.233.566,72 | -464.844.126 | -407.325.194 | -357.110.306 | -278.938.305 | -224.090.247 | -204.692.097 | -231.144.257 |
▸ Anlagevermögen | 2.011.282.856,47 | 1.990.910.168,92 | 1.916.774.255,25 | 1.957.497.297,28 | 1.544.489.435,17 | 1.518.894.852,23 | 1.413.434.549,71 | 1.173.248.172,76 | 992.082.936,47 | 945.741.994,35 | 900.207.819,46 | 790.540.948,14 | 700.526.992,28 | 1.091.026.792 | 980.994.554 | 806.300.825 | 670.065.769 | 595.859.038 | 544.167.873 | 554.576.870 |
▹ Sachanlagen | 1.838.597.160,61 | 1.811.184.403,08 | 1.739.136.530,2 | 1.764.082.258,44 | 1.256.261.598,59 | 1.262.473.299,66 | 1.246.864.230,74 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 174.234.308,64 | 230.159.958,74 | 255.051.614,34 | 251.643.532,38 | 183.235.766,67 | 155.374.982,12 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 172.685.695,86 | 179.725.765,84 | 177.637.725,05 | 193.415.038,84 | 288.227.836,58 | 256.421.552,57 | 166.570.318,97 | 999.013.864,12 | 761.922.977,73 | 690.690.380,01 | 648.564.287,08 | 607.305.181,47 | 545.152.010,16 | 1.091.026.792 | 980.994.554 | 806.300.825 | 670.065.769 | 595.859.038 | 544.167.873 | 554.576.870 |
Fremdkapital | 1.438.289.345,39 | 1.415.871.492,21 | 1.432.941.729,98 | 1.622.240.967,89 | 1.067.386.662,13 | 897.375.181,64 | 805.641.073,94 | 787.820.106,51 | 570.124.623,07 | 557.510.944,24 | 535.199.373,3 | 528.239.416 | 464.905.255 | 441.653.334 | 395.875.624 | 338.089.140 | 247.144.156 | 223.857.084 | 222.982.272 | 272.852.116 |
▸ Kurzfristige Verbindlichkeiten | 1.047.644.993,44 | 1.028.844.274,97 | 904.873.432,13 | 1.219.292.102,72 | 701.330.633,32 | 570.150.345,5 | 524.803.432,55 | 521.664.841,49 | 433.801.753,71 | 376.081.426,08 | 337.296.145,49 | 372.217.200 | 292.086.527 | 313.771.258 | 257.790.680 | 224.086.235 | 222.104.255 | 199.116.908 | 198.486.684 | 208.648.956 |
▹ Kurzfristige Finanzverbindlichkeiten | 603.256.434,03 | 571.114.990,59 | 503.578.486,63 | 790.087.288,07 | 328.909.219,15 | 201.529.701,81 | 144.655.993,78 | 137.461.480,71 | 94.928.717 | 49.723.233,42 | 409.656 | 30.000.000 | 112.591.658,46 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 203.516.517 | 225.807.877 | 200.542.969 | 231.307.172 | 214.215.248 | 181.790.752 | 245.230.993 | 230.222.142 | 214.609.882 | 208.185.007 | 182.880.640 | 181.112.241 | 179.301.642 | 166.158.070 | 163.365.349 | 153.080.202 | 148.089.131 | 125.585.570 | 121.258.648 | 138.655.460 |
▹ Sonstige kurzfristige Verbindlichkeiten | 240.872.042,41 | 231.921.407,38 | 200.751.976,5 | 197.897.642,65 | 158.206.166,17 | 186.829.891,69 | 134.916.445,77 | 153.981.218,78 | 124.263.154,71 | 118.173.185,66 | 154.005.849,49 | 161.104.959 | 193.226,54 | 147.613.188 | 94.425.331 | 71.006.033 | 74.015.124 | 73.531.338 | 77.228.036 | 69.993.496 |
▸ Langfristige Verbindlichkeiten | 390.644.351,95 | 387.027.217,24 | 528.068.297,85 | 402.948.865,17 | 366.056.028,81 | 327.224.836,14 | 280.837.641,39 | 266.155.265,02 | 136.322.869,36 | 181.429.518,16 | 197.903.227,81 | 156.022.216 | 172.818.728 | 127.882.076 | 138.084.944 | 114.002.905 | 25.039.901 | 24.740.176 | 24.495.588 | 64.203.160 |
▹ Langfristige Finanzverbindlichkeiten | 186.473.980,69 | 193.882.915,86 | 349.741.006,19 | 234.076.005,91 | 203.465.309,25 | 155.364.055,68 | 109.265.370,44 | 133.638.573,42 | 25.032.500 | 86.189.700,23 | 95.143.982,25 | 68.975.696 | 91.619.123 | 55.145.951 | 73.285.900 | 75.879.320 | 982.000 | 700.000 | 2.375.000 | 43.050.000 |
▹ Sonstige langfristige Verbindlichkeiten | 204.170.371,26 | 193.144.301,38 | 178.327.291,66 | 168.872.859,26 | 162.590.719,56 | 171.860.780,46 | 171.572.270,95 | 132.516.691,6 | 111.290.369,36 | 95.239.817,93 | 102.759.245,56 | 87.046.520 | 81.199.605 | 72.736.125 | 64.799.044 | 38.123.585 | 24.057.901 | 24.040.176 | 22.120.588 | 21.153.160 |
Finanzverschuldung gesamt | 789.730.414,72 | 764.997.906,45 | 853.319.492,82 | 1.024.163.293,98 | 532.374.528,4 | 356.893.757,49 | 253.921.364,22 | 271.100.054,13 | 119.961.217 | 135.912.933,65 | 95.553.638,25 | 98.975.696 | 204.210.781,46 | 55.145.951 | 73.285.900 | 75.879.320 | 982.000 | 700.000 | 2.375.000 | 43.050.000 |
Eigenkapital | 2.074.266.342,95 | 2.053.882.013,24 | 1.934.531.240,84 | 1.817.452.308,03 | 1.505.164.523,23 | 1.401.409.526,13 | 1.277.640.505,77 | 1.208.019.204,13 | 1.097.972.716,42 | 1.029.240.129,81 | 943.389.975,66 | 818.132.413 | 736.607.366 | 649.373.458 | 585.118.930 | 468.211.685 | 422.921.613 | 372.001.954 | 321.185.601 | 281.724.754 |
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