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OCI Holdings Company Ltd. (KR:010060)
:010060
South Korea Market
010060
OCI Holdings Company Ltd.
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OCI Holdings Company Ltd. (010060) Financial Statements

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OCI Holdings Company Ltd. Financial Overview

OCI Holdings Company Ltd.'s market cap is currently ₩4.11T. The company's EPS TTM is $2009.74; its P/E ratio is 107.23; and it has a dividend yield of 0.46%. OCI Holdings Company Ltd. is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 3.38T₩ 3.58T₩ 2.65T₩ 4.67T₩ 3.24T
Gross Profit₩ 316.76B₩ 461.05B₩ 710.47B₩ 1.29T₩ 906.14B
Operating Income₩ -57.63B₩ 102.08B₩ 531.22B₩ 976.67B₩ 625.98B
EBITDA₩ 186.43B₩ 390.09B₩ 611.15B₩ 874.76B₩ 766.78B
Net Income₩ -89.88B₩ 97.67B₩ 713.51B₩ 880.29B₩ 647.65B
Balance Sheet
Cash & Short-Term Investments₩ 1.22T₩ 1.51T₩ 1.60T₩ 1.34T₩ 1.10T
Total Assets₩ 7.87T₩ 8.09T₩ 5.96T₩ 6.75T₩ 5.70T
Total Debt₩ 1.94T₩ 2.00T₩ 1.47T₩ 1.89T₩ 1.82T
Net Debt₩ 909.81B₩ 853.06B₩ 253.74B₩ 642.97B₩ 1.12T
Total Liabilities₩ 3.14T₩ 3.26T₩ 2.14T₩ 2.73T₩ 2.58T
Stockholders' Equity₩ 3.94T₩ 3.98T₩ 3.72T₩ 3.91T₩ 3.07T
Cash Flow
Free Cash Flow₩ 183.03B₩ -243.83B₩ 515.75B₩ 332.63B₩ 280.56B
Operating Cash Flow₩ 553.88B₩ 116.39B₩ 674.20B₩ 566.65B₩ 377.69B
Investing Cash Flow₩ -401.42B₩ -108.15B₩ -535.38B₩ -57.79B₩ -283.56B
Financing Cash Flow₩ -260.83B₩ -178.21B₩ -177.68B₩ 24.79B₩ 136.70B
Currency in KRW

OCI Holdings Company Ltd. Earnings and Revenue History

Income Statement >

OCI Holdings Company Ltd. Debt to Assets

Balance Sheet >

OCI Holdings Company Ltd. Cash Flow

Cash Flow >

OCI Holdings Company Ltd. Forecast EPS vs Actual EPS

Earnings >