OCI Company Ltd. (456040) Financial Statements

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OCI Company Ltd. Financial Overview

OCI Company Ltd.'s market cap is currently ₩716.20B. The company's EPS TTM is $2009.74; its P/E ratio is 112.70; and it has a dividend yield of 3.74%. OCI Company Ltd. is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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 Company Ltd. Earnings and Revenue History

Income Statement >

OCI Company Ltd. Debt to Assets

Balance Sheet >

OCI Company Ltd. Cash Flow

Cash Flow >

OCI Company Ltd. Forecast EPS vs Actual EPS

Earnings >