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OCI Company Ltd. (456040) AI Stock Analysis
OCI Company Ltd.
(Korea Exchange:456040)
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.
OCI Company Ltd. (456040) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 3.10T
- Dividend Yield
- ―
- Average Volume (3M)
- 34.92K
- Price to Earnings (P/E)
- 56.6
- Beta (1Y)
- 0.56
- Revenue Growth
- 2.23%
- EPS Growth
- ―
- Country
- KR
- Employees
- 1,680
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
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 per...
OCI Company Ltd. Financial Statement Overview
Summary
Revenue rebounded strongly in TTM (+16.1%) and profitability turned positive again, but net margin remains thin (~1.0%) with notable volatility (loss in 2025 after profits in 2023–2024). Balance sheet leverage is manageable (debt-to-equity ~0.52), yet cash flow is the key weakness with negative TTM free cash flow and sharp FCF deterioration, limiting near-term flexibility.
Income Statement
52NeutralBalance Sheet
63PositiveCash Flow
41Neutral| 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
Price Trends
Market Momentum
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 56000.00 is below the 20-day moving average (MA) of 65305.00, below the 50-day MA of 73266.00, and below 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
Overall Rating
KR:00665060Neutral- KR:45604047.2Neutral
KR:01006047Neutral
KR:01117046Neutral
KR:45719044Neutral
KR:00983040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:006650 | 60Neutral | KRW 489.76B | 7.76 | ― | 1.64% | 11.00% | 15.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:456040 | 47Neutral | KRW 501.34B | 56.61 | ― | ― | 2.23% | ― |
| KR:010060 | 47Neutral | KRW 3.09T | 56.61 | ― | 0.60% | 10.66% | ― |
| KR:011170 | 46Neutral | KRW 1.94T | -1.66 | ― | 2.17% | 5.09% | 44.43% |
| KR:457190 | 44Neutral | KRW 2.17T | 333.96 | ― | ― | 14.19% | 22.27% |
| KR:009830 | 40Underperform | KRW 5.06T | -8.61 | ― | ― | 14.37% | 72.30% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:456040 | OCI Company Ltd. | 56000.00 | -6200.00 | -9.97% | |
| KR:006650 | Korea Petro Chemical Ind. Co., Ltd. | 79300.00 | -52009.77 | -39.61% | |
| KR:009830 | HANWHA SOLUTIONS CORPORATION | 22600.00 | -8890.05 | -28.23% | |
| KR:010060 | OCI Holdings Company Ltd. | 166600.00 | 39108.62 | 30.68% | |
| KR:011170 | Lotte Chemical Corporation | 46100.00 | -24375.49 | -34.59% | |
| KR:457190 | ISU SPECIALTY CHEMICAL Co., Ltd. | 73100.00 | 15900.00 | 27.80% |
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.
Date of analysis: Oct 28, 2026