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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) Ratios

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OCI Holdings Company Ltd. Ratios

KR:010060's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:010060's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.98 2.94 2.51 4.54 2.61
Quick Ratio
 1.24 2.54 1.27 2.57 1.41
Cash Ratio
 0.61 0.75 0.60 1.38 0.79
Solvency Ratio
 0.10 0.05 0.09 0.38 0.36
Operating Cash Flow Ratio
 0.13 0.40 0.06 0.77 0.36
Short-Term Operating Cash Flow Coverage
 0.30 0.71 0.11 1.62 0.67
Net Current Asset Value
₩ 821.95B₩ 901.22B₩ 1.51T₩ 1.85T₩ 1.38T
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.25 0.28
Debt-to-Equity Ratio
 0.52 0.49 0.50 0.39 0.48
Debt-to-Capital Ratio
 0.34 0.33 0.33 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.26 0.22 0.18 0.22 0.21
Financial Leverage Ratio
 2.08 2.00 2.03 1.60 1.72
Debt Service Coverage Ratio
 0.56 0.21 0.29 1.23 0.86
Interest Coverage Ratio
 0.23 -0.95 2.55 27.28 26.65
Debt to Market Cap
 0.55 0.90 1.74 0.74 1.78
Interest Debt Per Share
 95.72K 107.42K 105.84K 76.08K 117.42K
Net Debt to EBITDA
 3.17 4.88 2.19 0.42 0.74
Profitability Margins
Gross Profit Margin
14.38%9.37%12.89%26.81%27.59%
EBIT Margin
1.60%-1.70%5.47%19.43%16.63%
EBITDA Margin
10.97%5.52%10.90%23.06%18.73%
Operating Profit Margin
0.41%-1.70%2.85%20.05%20.91%
Pretax Profit Margin
-2.26%-4.13%4.91%20.11%21.44%
Net Profit Margin
1.05%-2.66%2.73%26.93%18.84%
Continuous Operations Profit Margin
0.55%-4.33%3.18%17.28%15.44%
Net Income Per EBT
-46.22%64.41%55.61%133.88%87.89%
EBT Per EBIT
-548.03%242.13%172.07%100.33%102.56%
Return on Assets (ROA)
0.44%-1.14%1.21%11.98%13.05%
Return on Equity (ROE)
0.94%-2.28%2.45%19.17%22.50%
Return on Capital Employed (ROCE)
0.21%-0.89%1.65%10.46%18.90%
Return on Invested Capital (ROIC)
0.15%-0.79%0.91%8.30%14.43%
Return on Tangible Assets
0.45%-1.17%1.23%12.03%13.12%
Earnings Yield
0.79%-4.18%8.63%36.07%83.60%
Efficiency Ratios
Receivables Turnover
 6.11 6.92 4.25 18.21 7.50
Payables Turnover
 10.27 13.13 7.58 7.88 10.53
Inventory Turnover
 1.20 5.67 1.33 1.12 1.79
Fixed Asset Turnover
 1.23 1.27 1.51 2.25 2.74
Asset Turnover
 0.42 0.43 0.44 0.44 0.69
Working Capital Turnover Ratio
 1.30 1.22 1.20 0.94 2.02
Cash Conversion Cycle
 328.84 89.36 312.32 299.65 218.25
Days of Sales Outstanding
 59.71 52.78 85.82 20.04 48.68
Days of Inventory Outstanding
 304.69 64.37 274.66 325.94 204.25
Days of Payables Outstanding
 35.55 27.79 48.16 46.33 34.67
Operating Cycle
 364.39 117.15 360.48 345.98 252.92
Cash Flow Ratios
Operating Cash Flow Per Share
 8.60K 29.67K 6.05K 34.49K 34.55K
Free Cash Flow Per Share
 -4.53K 9.80K -12.67K 26.39K 20.28K
CapEx Per Share
 13.13K 19.86K 18.72K 8.11K 14.27K
Free Cash Flow to Operating Cash Flow
 -0.53 0.33 -2.10 0.76 0.59
Dividend Paid and CapEx Coverage Ratio
 0.56 1.30 0.27 3.09 2.00
Capital Expenditure Coverage Ratio
 0.65 1.49 0.32 4.25 2.42
Operating Cash Flow Coverage Ratio
 0.09 0.28 0.06 0.46 0.30
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.03 0.25 0.12
Free Cash Flow Yield
-2.72%8.51%-21.55%26.07%31.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.50 -23.95 11.58 2.77 1.20
Price-to-Sales (P/S) Ratio
 1.07 0.64 0.32 0.75 0.23
Price-to-Book (P/B) Ratio
 1.16 0.55 0.28 0.53 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.81 11.75 -4.64 3.84 3.17
Price-to-Operating Cash Flow Ratio
 23.96 3.88 9.72 2.93 1.86
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.12 -0.13 -0.09 0.03
Price-to-Fair Value
 1.16 0.55 0.28 0.53 0.27
Enterprise Value Multiple
 12.97 16.42 5.09 3.65 1.94
Enterprise Value
 5.08T 3.06T 1.98T 2.23T 1.70T
EV to EBITDA
 12.97 16.42 5.09 3.65 1.94
EV to Sales
 1.42 0.91 0.55 0.84 0.36
EV to Free Cash Flow
 -48.74 16.72 -8.14 4.33 5.10
EV to Operating Cash Flow
 25.70 5.53 17.05 3.31 2.99
Tangible Book Value Per Share
 209.50K 244.78K 243.29K 194.41K 242.42K
Shareholders’ Equity Per Share
 177.93K 210.91K 206.83K 190.38K 238.58K
Tax and Other Ratios
Effective Tax Rate
 0.20 -0.05 0.35 0.14 0.11
Revenue Per Share
 155.26K 181.04K 185.94K 135.57K 284.86K
Net Income Per Share
 1.62K -4.81K 5.08K 36.51K 53.68K
Tax Burden
 -0.46 0.64 0.56 1.34 0.88
Interest Burden
 -1.42 2.43 0.90 1.04 1.29
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.03 0.05 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.56 -6.16 1.02 0.95 0.65
Currency in KRW