007310.KS
Otoki Corporation

Consumer Defensive · Packaged Foods · valued as of 2026-11-03 · statements 2025-12-31

Average Intrinsic Value

1.95B USD

Market Cap

821.90M USD

Margin of Safety

57.8%

Intrinsic / Market Ratio

2.37×

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

EPV + Growth

2.88B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

1.50B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

1.47B USD

15 years of cash for shareholders and lenders, less what is owed

Intrinsic Value

1.95B USD

the plain average of the three, uncapped, as the screener averages them

Intrinsic Value

1.95B USD

from the sum above

Market Cap

821.90M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

2.37×

the ratio the screener ranks by; Margin of Safety +57.8% (1 − Market Cap ÷ Intrinsic Value)

Each card below builds one of the three values from the reported years.

Earnings power value plus growth: 2.88B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)3.06B USD
−②Net Debt Today178.43M USD
+③Growth Value0 USD
=Value2.88B USD

EPV of the Operations (NOPAT over WACC)

3.06B USD

Net debt today

-178.43M USD

Growth Value

0 USD

Value

2.88B USD

①EPV (earnings power value)

3.06B USD

②Net Debt Today

178.43M USD

③Growth Value

0 USD

Market value

Market Cap821.90M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+71.4%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 1.50B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE455.31M USD
+②Equity at Year 15, Today1.04B USD
=Value1.50B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

455.31M USD

②Equity at Year 15, Today

1.04B USD

Market value

Market Cap821.90M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+45.2%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 1.47B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 1.47B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap821.90M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+44.2%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 3.93%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.13×Market Risk Premium 6.00%= 5.29%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 27.63M USDPretax Income 77.85M USD= 35.49%

The tax the interest saves.

Interest Expense =EBIT 98.30M USD−Pretax Income 77.85M USD= 20.45M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 20.45M USDTotal Debt 621.20M USD×(1 − Tax Rate for WACC 35.49%)= 2.12%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 621.20M USDMarket Cap + Total Debt 821.90M USD + 621.20M USD= 43.05%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 56.95%×Cost of Equity 5.29%+Debt Weight 43.05%×Cost of Debt 2.12%= 3.93%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 2.50B USD − Total Liabilities 1.03B USD = Book Value Today 1.47B USD

Total Debt 621.20M USD − Cash and Short-Term Investments 442.76M USD = Net Debt Today 178.43M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 10.0%at most 5%passes3,439,327 / 3,439,327
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets4.2%at least -10.0%passes(152.37M USD − 48.19M USD) ÷ 2.50B USD
Price to bookMarket Cap ÷ Book Value Today0.56×at most 3×passes821.90M USD ÷ 1.47B USD
Operating marginOperating Income ÷ Revenue4.8%above 10.0%does not pass123.39M USD ÷ 2.56B USD
Revenue growthRevenue ÷ Revenue a Year Before − 16.0%above 10.0%does not pass2.56B USD / 2.41B USD
Net cash(Cash − Total Debt) ÷ Market Cap-40.6%above -30%does not pass(287.33M USD − 621.20M USD) ÷ 821.90M USD
Operating efficiencyOperating Income ÷ Gross Profit30.0%above 25.0%passes123.39M USD ÷ 411.87M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

316316.00 KRW

Enterprise value

1.49T KRW

the provider's own figure

EV / EBITDA

4.11×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

3.3%

the provider's figure, not this page's

Profit margin

1.9%

Revenue growth

4.6%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

2.53B2.71B2.41B2.56B

Gross profit

397.85M474.02M411.61M411.87M

Operating income

147.46M199.67M151.45M123.39M

EBITDA

operating income before depreciation and amortisation

353.09M352.62M285.61M228.81M

Pretax income

225.19M172.33M128.97M77.85M

Net income

218.06M125.60M93.25M48.19M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

220.94M130.02M93.72M74.03M

R&D

————
Balance sheet, year end

Total assets

2.84B2.74B2.45B2.53B

Total liabilities

1.29B1.12B965.86M1.00B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

1.44B1.52B1.40B1.44B

Total debt

846.06M706.45M571.00M599.45M

Cash and equivalents

191.45M254.24M225.61M287.29M

Net PP&E

fixed assets after depreciation

1.40B1.36B1.24B1.28B

Working capital

current assets less current liabilities

208.82M427.57M306.97M315.79M
Cash flow

Operating cash flow

74.10M321.83M246.34M152.37M

Capital expenditure

paid out, so below zero

-79.64M-101.12M-128.03M-128.90M

Depreciation and amortisation

112.53M142.99M129.86M130.51M

Free cash flow

operating cash flow plus capital expenditure

-5.54M220.71M118.31M23.47M