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OCI Company Ltd.
(456040)
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Rating:47Neutral
Price Target:
$57,385.00
Action:N/A
Date:10/28/26
The score is primarily held back by weak technicals (downtrend across major moving averages with negative MACD) and an uneven financial profile driven by negative TTM free cash flow and volatile profitability. A manageable balance sheet and the TTM revenue/profit rebound provide some support, but the high P/E keeps the valuation component below average.
Positive Factors
Revenue rebound and positive operating margins
The 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.
Negative Factors
Thin and volatile net profitability
Very 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and positive operating margins
The 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.
Read all positive factors
OCI Company Ltd. (456040) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩501.34B
Dividend Yield3.74%
Average Volume (3M)24.69K
Price to Earnings (P/E)56.6
Beta (1Y)0.56
Revenue Growth2.23%
EPS GrowthN/A
CountryKR
Employees1,680
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2009.74
Shares Outstanding8,952,495
10 Day Avg. Volume29,704
30 Day Avg. Volume24,692
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)11,147.67
Revenue Forecast (FY)₩2.11T
OCI Company Ltd. Business Overview & Revenue Model
Company Description
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 ...
OCI Company Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.57T | 3.38T | 3.58T | 2.65T | 4.67T | 3.24T |
| Gross Profit | 513.57B | 316.76B | 461.05B | 710.47B | 1.29T | 906.14B |
| EBITDA | 391.72B | 186.43B | 390.09B | 611.15B | 926.84B | 767.00B |
| Net Income | 37.37B | -89.88B | 97.67B | 713.51B | 880.29B | 647.65B |
Balance Sheet | ||||||
| Total Assets | 8.52T | 7.87T | 8.09T | 5.96T | 6.75T | 5.70T |
| Cash, Cash Equivalents and Short-Term Investments | 1.18T | 1.22T | 1.51T | 1.60T | 1.34T | 1.10T |
| Total Debt | 2.14T | 1.94T | 2.00T | 1.47T | 1.89T | 1.82T |
| Total Liabilities | 3.55T | 3.14T | 3.26T | 2.14T | 2.73T | 2.58T |
| Stockholders Equity | 4.09T | 3.94T | 3.98T | 3.72T | 3.91T | 3.07T |
Cash Flow | ||||||
| Free Cash Flow | -104.26B | 183.03B | -243.83B | 515.75B | 332.63B | 280.56B |
| Operating Cash Flow | 197.73B | 553.88B | 116.39B | 674.20B | 566.65B | 377.69B |
| Investing Cash Flow | -319.35B | -401.42B | -108.15B | -535.38B | -57.79B | -283.56B |
| Financing Cash Flow | 167.84B | -260.83B | -178.21B | -177.68B | 24.79B | 136.70B |
OCI Company Ltd. Technical Analysis
Negative
―
Price Trends
73266.00
Negative
80518.00
Negative
88453.50
Negative
Market Momentum
-4858.90
Positive
24.22
Positive
11.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:456040, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 65305.00, equal to the 50-day MA of 73266.00, and equal to the 200-day MA of 88453.50, indicating a bearish trend. The MACD of -4858.90 indicates Positive momentum. The RSI at 24.22 is Positive, neither overbought nor oversold. The STOCH value of 11.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:456040.
OCI Company Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₩489.76B | 7.76 | ― | 1.64% | 11.00% | 15.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩501.34B | 56.61 | ― | 3.74% | 2.23% | ― | |
47 Neutral | ₩3.09T | 56.61 | ― | 0.60% | 10.66% | ― | |
46 Neutral | ₩1.94T | -1.66 | ― | 2.17% | 5.09% | 44.43% | |
44 Neutral | ₩2.17T | 333.96 | ― | ― | 14.19% | 22.27% | |
40 Underperform | ₩5.06T | -8.61 | ― | 1.84% | 14.37% | 72.30% |
* General Sector Average
KR:456040
OCI Company Ltd.
56,000.00
-6,200.00
-9.97%
KR:006650
Korea Petro Chemical Ind. Co., Ltd.
79,300.00
-52,009.77
-39.61%
KR:009830
HANWHA SOLUTIONS CORPORATION
22,600.00
-8,890.05
-28.23%
KR:010060
OCI Holdings Company Ltd.
166,600.00
39,108.62
30.68%
KR:011170
Lotte Chemical Corporation
46,100.00
-24,375.49
-34.59%
KR:457190
ISU SPECIALTY CHEMICAL Co., Ltd.
73,100.00
15,900.00
27.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.