Ottogi (007310) — Financial Flexibility Index
Ottogi (007310) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ₩97.54 Billion (operating CF ₩42.77 Billion minus capex ₩54.77 Billion) represents 0% of total liabilities (₩1.44 Trillion). Also explore Ottogi annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ottogi Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ottogi across 19 annual periods. Check 007310 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ottogi (2007–2025)
Year-by-year free cash flow to debt coverage for Ottogi. For the full company profile including market capitalisation, see market cap of Ottogi.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ₩404.03 Billion | ₩218.87 Billion | ₩1.44 Trillion | ▼ -27.5% |
| 2024 | 0.39x | ₩548.80 Billion | ₩361.11 Billion | ₩1.42 Trillion | ▲ +2.9% |
| 2023 | 0.38x | ₩539.92 Billion | ₩410.84 Billion | ₩1.43 Trillion | ▲ +215.8% |
| 2022 | 0.12x | ₩193.56 Billion | ₩93.29 Billion | ₩1.62 Trillion | ▼ -49.4% |
| 2021 | 0.24x | ₩251.75 Billion | ₩149.78 Billion | ₩1.07 Trillion | ▲ +5.1% |
| 2020 | 0.22x | ₩201.41 Billion | ₩91.97 Billion | ₩897.38 Billion | ▼ -60.9% |
| 2019 | 0.57x | ₩462.32 Billion | ₩179.30 Billion | ₩805.64 Billion | ▲ +13.6% |
| 2018 | 0.51x | ₩398.05 Billion | ₩196.93 Billion | ₩787.82 Billion | ▲ +54.6% |
| 2017 | 0.33x | ₩186.28 Billion | ₩108.59 Billion | ₩570.12 Billion | ▼ -23.7% |
| 2016 | 0.43x | ₩238.76 Billion | ₩148.88 Billion | ₩557.51 Billion | ▲ +19.0% |
| 2015 | 0.36x | ₩192.61 Billion | ₩111.46 Billion | ₩535.20 Billion | ▼ -11.7% |
| 2014 | 0.41x | ₩215.19 Billion | ₩117.38 Billion | ₩528.24 Billion | ▲ +6.6% |
| 2013 | 0.38x | ₩177.64 Billion | ₩118.36 Billion | ₩464.91 Billion | ▲ +1.6% |
| 2012 | 0.38x | ₩166.11 Billion | ₩87.12 Billion | ₩441.65 Billion | ▲ +0.7% |
| 2011 | 0.37x | ₩147.85 Billion | ₩91.48 Billion | ₩395.88 Billion | ▼ -0.3% |
| 2010 | 0.37x | ₩126.61 Billion | ₩63.33 Billion | ₩338.09 Billion | ▼ -39.9% |
| 2009 | 0.62x | ₩154.07 Billion | ₩127.22 Billion | ₩247.14 Billion | ▲ +44.9% |
| 2008 | 0.43x | ₩96.30 Billion | ₩46.38 Billion | ₩223.86 Billion | ▲ +8.9% |
| 2007 | 0.39x | ₩88.07 Billion | ₩62.57 Billion | ₩222.98 Billion | — |