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OCI Company Ltd. (KR:456040)
:456040
South Korea Market
456040
OCI Company Ltd.
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OCI Company Ltd. (456040) Ratios

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OCI Company Ltd. Ratios

KR:456040's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:456040'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 1.20 ―
Quick Ratio
 1.24 2.54 1.27 0.80 ―
Cash Ratio
 0.61 0.75 0.60 0.33 ―
Solvency Ratio
 0.10 0.05 0.09 0.09 ―
Operating Cash Flow Ratio
 0.13 0.40 0.06 0.12 ―
Short-Term Operating Cash Flow Coverage
 0.30 0.71 0.11 0.19 ―
Net Current Asset Value
₩ 821.95B₩ 901.22B₩ 1.51T₩ 23.76B₩ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.34 ―
Debt-to-Equity Ratio
 0.52 0.49 0.50 0.69 ―
Debt-to-Capital Ratio
 0.34 0.33 0.33 0.41 ―
Long-Term Debt-to-Capital Ratio
 0.26 0.22 0.18 0.10 ―
Financial Leverage Ratio
 2.08 2.00 2.03 2.02 ―
Debt Service Coverage Ratio
 0.56 0.21 0.29 0.20 ―
Interest Coverage Ratio
 0.23 -0.95 2.55 2.99 ―
Debt to Market Cap
 0.51 0.90 1.74 0.79 ―
Interest Debt Per Share
 95.72K 107.42K 105.84K 94.09K ―
Net Debt to EBITDA
 3.17 4.88 2.19 3.27 ―
Profitability Margins
Gross Profit Margin
14.38%9.37%12.89%13.15%―
EBIT Margin
1.60%-1.70%5.47%6.37%―
EBITDA Margin
10.97%5.52%10.90%9.43%―
Operating Profit Margin
0.41%-1.70%2.85%4.46%―
Pretax Profit Margin
-2.26%-4.13%4.91%4.88%―
Net Profit Margin
1.05%-2.66%2.73%4.05%―
Continuous Operations Profit Margin
0.55%-4.33%3.18%4.05%―
Net Income Per EBT
-46.22%64.41%55.61%82.98%―
EBT Per EBIT
-548.03%242.13%172.07%109.50%―
Return on Assets (ROA)
0.44%-1.14%1.21%2.62%―
Return on Equity (ROE)
0.94%-2.28%2.45%5.31%―
Return on Capital Employed (ROCE)
0.21%-0.89%1.65%5.09%―
Return on Invested Capital (ROIC)
0.15%-0.79%0.91%2.84%―
Return on Tangible Assets
0.45%-1.17%1.23%2.64%―
Earnings Yield
0.75%-4.18%8.63%6.30%―
Efficiency Ratios
Receivables Turnover
 6.11 6.92 4.25 4.02 ―
Payables Turnover
 10.27 13.13 7.58 6.61 ―
Inventory Turnover
 1.20 5.67 1.33 3.27 ―
Fixed Asset Turnover
 1.23 1.27 1.51 2.13 ―
Asset Turnover
 0.42 0.43 0.44 0.65 ―
Working Capital Turnover Ratio
 1.30 1.22 1.20 0.00 ―
Cash Conversion Cycle
 328.84 89.36 312.32 147.12 ―
Days of Sales Outstanding
 59.71 52.78 85.82 90.72 ―
Days of Inventory Outstanding
 304.69 64.37 274.66 111.62 ―
Days of Payables Outstanding
 35.55 27.79 48.16 55.23 ―
Operating Cycle
 364.39 117.15 360.48 202.35 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 8.60K 29.67K 6.05K 14.36K ―
Free Cash Flow Per Share
 -4.53K 9.80K -12.67K 7.09K ―
CapEx Per Share
 13.13K 19.86K 18.72K 7.27K ―
Free Cash Flow to Operating Cash Flow
 -0.53 0.33 -2.10 0.49 ―
Dividend Paid and CapEx Coverage Ratio
 0.56 1.30 0.27 1.55 ―
Capital Expenditure Coverage Ratio
 0.65 1.49 0.32 1.98 ―
Operating Cash Flow Coverage Ratio
 0.09 0.28 0.06 0.16 ―
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.03 0.08 ―
Free Cash Flow Yield
-2.57%8.51%-21.55%6.34%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 109.72 -23.95 11.58 15.86 ―
Price-to-Sales (P/S) Ratio
 1.15 0.64 0.32 0.64 ―
Price-to-Book (P/B) Ratio
 1.24 0.55 0.28 0.84 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.41 11.75 -4.64 15.77 ―
Price-to-Operating Cash Flow Ratio
 25.65 3.88 9.72 7.79 ―
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.12 -0.13 0.00 ―
Price-to-Fair Value
 1.24 0.55 0.28 0.84 ―
Enterprise Value Multiple
 13.66 16.42 5.09 10.08 ―
Enterprise Value
 5.30T 3.06T 1.98T 1.23T ―
EV to EBITDA
 13.52 16.42 5.09 10.08 ―
EV to Sales
 1.48 0.91 0.55 0.95 ―
EV to Free Cash Flow
 -50.80 16.72 -8.14 23.33 ―
EV to Operating Cash Flow
 26.78 5.53 17.05 11.52 ―
Tangible Book Value Per Share
 209.50K 244.78K 243.29K 131.48K ―
Shareholders’ Equity Per Share
 177.93K 210.91K 206.83K 132.86K ―
Tax and Other Ratios
Effective Tax Rate
 0.20 -0.05 0.35 0.17 ―
Revenue Per Share
 155.26K 181.04K 185.94K 174.10K ―
Net Income Per Share
 1.62K -4.81K 5.08K 7.05K ―
Tax Burden
 -0.46 0.64 0.56 0.83 ―
Interest Burden
 -1.42 2.43 0.90 0.77 ―
Research & Development to Revenue
 <0.01 0.01 <0.01 0.01 ―
SG&A to Revenue
 0.05 0.03 0.05 0.05 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 -2.56 -6.16 1.02 2.04 ―
Currency in KRW