456040 Stock Chart & Stats
$58200.00
$900.00(1.57%)
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Day’s Range― - ―
52-Week Range$54,700.00 - $163,200.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)23.72K
Market Cap
₩521.04B
Enterprise Value$1.43T
Total Cash (Recent Filing)₩1.18T
Total Debt (Recent Filing)₩2.14T
Price to Earnings (P/E)89.9
Beta0.58
Next Earnings
Oct 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.74%
Share Statistics
EPS (TTM)2009.74
Shares Outstanding8,952,495
10 Day Avg. Volume25,607
30 Day Avg. Volume23,723
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.55
Price to Sales (P/S)0.64
P/FCF Ratio11.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)12,208
Revenue Forecast (FY)₩2.16T
Bulls Say, Bears Say
Bulls Say
Revenue Rebound And Positive Operating MarginsThe TTM revenue rebound and positive gross and EBITDA margins indicate that OCI retains operating earnings capacity despite cyclical conditions. If sales momentum persists, this base can support recovery in profitability and provide resources for the company’s higher-return core chemical businesses.
Manageable Leverage And Expanding Equity BaseImproving leverage and a growing equity base provide OCI with greater balance-sheet resilience than its earlier position. This should help the company absorb earnings volatility and preserve strategic flexibility while it reallocates capital toward businesses with stronger returns.
Strategic Exit From Lower-return TDI OperationsExiting TDI removes a business that generated about KRW 118 billion, or 5.87% of 2025 consolidated revenue, but management expects profitability benefits. Concentrating resources on higher-return core operations could improve mix quality and strengthen returns over time.
Bears Say
Thin And Volatile Net ProfitabilityVery thin net margins leave limited protection against changes in chemical demand, pricing, or operating costs. The recent return to a quarterly loss also shows that revenue growth has not yet translated into durable earnings, weakening confidence in near-term profit conversion.
Negative And Deteriorating Free Cash FlowNegative TTM free cash flow reduces OCI’s ability to fund investment, strengthen the balance sheet, or return capital from internally generated cash. The sharp deterioration from the prior period suggests reinvestment needs or working-capital volatility may remain a material constraint.
Greater Inter-affiliate Transaction ExposureThe larger planned volume of transactions with an affiliate increases the importance of related-party activity in OCI’s revenue and purchasing mix. Because these transactions cover both product sales and material purchases, they may complicate assessment of underlying operating performance.
OCI Company Ltd. News
456040 FAQ
What was OCI Company Ltd.’s price range in the past 12 months?
OCI Company Ltd. lowest stock price was $54700.00 and its highest was $163200.00 in the past 12 months.
What is OCI Company Ltd.’s market cap?
OCI Company Ltd.’s market cap is ₩521.04B.
When is OCI Company Ltd.’s upcoming earnings report date?
OCI Company Ltd.’s upcoming earnings report date is Oct 28, 2026 which is today.
How were OCI Company Ltd.’s earnings last quarter?
OCI Company Ltd. released its earnings results on Jul 22, 2026. The company reported $3372.892 earnings per share for the quarter.
Is OCI Company Ltd. overvalued?
According to Wall Street analysts OCI Company Ltd.’s price is currently Undervalued.
Does OCI Company Ltd. pay dividends?
OCI Company Ltd. pays a Annually dividend of $2200 which represents an annual dividend yield of 3.74%. See more information on OCI Company Ltd. dividends here
What is OCI Company Ltd.’s EPS estimate?
OCI Company Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OCI Company Ltd. have?
OCI Company Ltd. has 8,952,495 shares outstanding.
What happened to OCI Company Ltd.’s price movement after its last earnings report?
OCI Company Ltd. reported an EPS of $3372.892 in its last earnings report. Following the earnings report the stock price went down -1.3%.
Which hedge fund is a major shareholder of OCI Company Ltd.?
Currently, no hedge funds are holding shares in KR:456040
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OCI Company Ltd.
OCI Company Ltd. operates in the production and distribution sectors, focusing on essential chemicals, as well as petrochemical and carbon-based products. Its range of primary chemicals features polysilicon, high-purity phosphoric acids, hydrogen peroxide, fumed silica, and toluene diisocyanate. Furthermore, the company's petrochemical and carbon material division supplies carbon black, asphalt, plasticizer, and BTX components (benzene, toluene, xylene). OCI Company Ltd. was established in 2023 and maintains its corporate headquarters in Seoul, South Korea.
Technical Analysis
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