YOLFTbeta
OCI Co Ltd

OCI Co Ltd

010060 · KO · Financial Services / Asset Management

195,100.00KRW-2300.00 (-1.17%)

Price History

Full chart

Market Stats

Previous Close197,400.00
Open196,200.00
Day Range194,000.00 – 204,500.00
52-Week Range82,681.03 – 414,000.00
Volume177.37K
Market Cap2.10T
P/E (TTM)0.00
Forward P/E3.96
Dividend Yield0.45%
Beta1.23
50-Day Avg233,374.00
200-Day Avg210,973.50

About

OCI Holdings Company Ltd. operates as a chemical company in South Korea. It offers renewable energy and energy solutions, such as solar-grade polysilicon and solar PV modules; advanced materials, including electronic-grade polysilicon, phosphoric acid, hydrogen peroxide, high softening point pitch, and SiH4. The company is also involved in solar PV projects; development of residential and commercial complex; and developing new drugs and treatments. In addition, it operates a cogeneration power plant and supplies electricity and steam. OCI Holdings Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Yoo-Shin Kim
  • Employees63
  • Headquarters94 Sogong-ro, Seoul, South Korea, 04532, Korea
  • Websitehttps://www.oci-holdings.co.kr

Leadership

  • Ms. Sumi LeeSVP & Vice Chairman · b. 1973
  • Mr. Yoo-Shin KimChief Executive Officer · b. 1965
  • Mr. Won-Hyun KimRepresentative Director, President & CEO · b. 1966
  • Mr. Jaeshin KimChief Operating Officer and President of OCI SE
  • Ms. Hyun Soo KimSenior Vice President of the Human Resources Department
  • Young Kwan ChoiChief Operator of Production
  • Hyung Jin JungChief Operator of Production
  • Gi-Hong KimSenior Vice President of Solar Power Business
  • Mr. Hakji KangSenior Vice President of Solar Power Business
  • Byung-Mok LeeManaging Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.70B1.60T1.70T1.79T2.00T1.69T2.22T2.65T2.78T2.73T3.31T4.28T3.22T2.96T3.14T2.30T2.74T3.63T3.11T2.61T2.00T3.24T4.67T1.29T2.22T2.01T
Growth (%)-+390.99%+6.25%+5.23%+11.54%-15.49%+31.52%+19.38%+4.59%-1.72%+21.39%+29.13%-24.73%-8.17%+6.23%-26.70%+19.02%+32.57%-14.30%-16.29%-23.13%+62.00%+44.00%-72.41%+71.88%-9.29%
Cost of Revenue206.80B1.19T1.30T1.41T1.59T1.33T1.72T1.91T1.60T1.52T1.80T2.35T2.17T2.18T2.13T2.22T2.41T3.13T2.75T2.57T1.87T2.34T3.38T1.12T1.91T1.80T
Gross Profit-------------250.51B191.04B85.70B329.89B498.49B365.77B40.03B128.52B906.14B1.29T169.51B300.49B208.14B
Gross Margin-------------8.48%6.08%3.72%12.04%13.73%11.75%1.54%6.42%27.93%27.59%13.15%13.56%10.36%
Operating Expense-------------357.82B145.14B230.77B208.54B214.04B207.10B220.63B214.66B280.16B312.13B112.06B189.99B207.70B
Operating Income59.57B148.55B149.98B136.00B157.61B148.00B180.85B270.24B732.35B657.86B840.02B1.12T154.78B-107.32B45.90B-145.07B121.35B284.45B158.67B-180.60B-86.14B625.98B976.67B57.45B110.49B440.43M
Operating Margin18.24%9.26%8.80%7.58%7.88%8.76%8.13%10.18%26.38%24.12%25.37%26.14%4.81%-3.63%1.46%-6.30%4.43%7.83%5.10%-6.93%-4.30%19.30%20.91%4.46%4.99%0.02%
EBITDA-----------------659.06B501.62B-646.44B-163.96B783.96B1.19T121.56B224.02B60.78B
EBITDA Margin-----------------18.15%16.12%-24.81%-8.19%24.17%25.43%9.43%10.11%3.02%
Net Income25.09B-43.76B48.65B55.35B27.10B65.02B135.75B295.03B356.89B584.41B768.07B--327.72B-19.91B100.31B242.11B234.90B103.79B-794.38B-246.15B647.65B880.29B52.20B96.03B-62.61B
Net Income Margin7.68%-2.57%2.71%2.77%1.60%2.92%5.11%10.63%13.08%17.65%17.96%--11.09%-0.63%4.36%8.84%6.47%3.33%-30.49%-12.29%19.96%18.84%4.05%4.34%-3.12%
R&D-----------24.02B37.77B40.90B40.65B26.93B26.46B20.42B19.32B23.69B22.35B23.91B27.67B14.29B32.46B34.69B
R&D as % of Total Revenue-----------0.56%1.17%1.38%1.29%1.17%0.97%0.56%0.62%0.91%1.12%0.74%0.59%1.11%1.47%1.73%
Interest Expense00000000000000000068.54B54.83B47.51B35.96B36.64B19.23B33.85B36.66B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.20%2.10%2.37%1.11%0.78%1.49%1.53%1.82%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets392.25B2.26T2.15T2.19T2.19T2.06T2.65T3.34T4.94T4.61T5.53T7.21T7.28T7.30T7.42T7.30T6.25T6.08T5.66T4.81T4.44T5.70T6.75T1.99T8.09T7.87T
Total Liabilities224.74B1.47T1.29T1.29T1.24T1.17T1.69T2.10T3.51T2.94T3.26T3.48T3.69T4.03T4.16T4.06T2.98T2.66T2.17T2.13T2.05T2.58T2.73T1.01T3.26T3.14T
Total Equity133.31B641.23B670.20B714.37B727.11B748.03B802.67B1.05T1.21T1.43T1.98T3.33T3.17T2.83T2.79T2.96T3.20T3.35T3.43T2.64T2.34T3.07T3.91T983.53B3.98T3.93T
Cash15.12B76.87B53.27B40.39B51.18B98.88B86.75B94.64B505.31B423.31B385.34B390.19B446.29B351.96B518.20B476.83B338.61B913.97B744.27B487.55B443.55B698.70B1.25T280.35B1.14T1.03T
Net Debt-----------------1.00T764.49B1.09T1.21T1.11T625.03B376.42B824.34B882.00B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.91B160.11B195.86B163.34B160.64B112.89B331.49B371.05B1.48T667.94B1.01T1.37T55.34B28.14B171.12B20.50B407.63B480.28B676.51B-39.87B-118.51B377.69B566.65B674.20B116.39B56.06B
Investing Cash Flow--------------252.27B-343.08B-197.07B-139.30B415.74B-398.88B-271.53B6.21B-283.56B-57.79B---
Financing Cash Flow-----83.53B89.49B157.61B583.96B--505.23B613.48B131.06B336.06B168.26B-403.94B-295.08B-460.16B42.66B76.90B136.70B24.79B---
Capital Expenditure6.98B108.42B092.10B86.78B109.14B255.65B476.96B1.04T1.00T826.07B1.62T744.39B418.65B697.84B876.01B444.13B112.71B276.65B230.65B73.31B94.48B230.24B158.45B360.22B83.21B
Free Cash Flow-----------------361.55B394.90B-276.69B-194.53B280.56B332.63B515.75B-243.83B-27.15B
Dividends Paid-10.76B24.69B9.13B11.70B13.59B21.28B25.08B34.95B67.96B71.42B105.96B95.98B106.11B59.16B58.39B4.97B9.54B46.50B20.30B683.50M66.00K48.61B59.99B78.31B23.00B
FCF to OCF-----------------75.28%58.37%693.97%164.15%74.28%58.70%76.50%-209.50%-48.43%
Dividend Paid to FCF-----------------2.64%11.78%-7.34%-0.35%0.00%14.62%11.63%-32.12%-84.73%

Earnings

Report DateMay 15, 2006Apr 27, 2007Jul 20, 2007Jan 23, 2008Apr 22, 2008Jul 17, 2008Nov 25, 2008Jun 1, 2009Jul 19, 2009Mar 16, 2010May 17, 2010Aug 12, 2010Nov 15, 2010May 12, 2011Aug 29, 2011Nov 28, 2011Mar 30, 2012Apr 18, 2012Jul 24, 2012Oct 31, 2012Feb 6, 2013Apr 1, 2013Aug 14, 2013Nov 14, 2013Mar 7, 2014Apr 23, 2014Aug 13, 2014Nov 14, 2014Feb 10, 2015May 15, 2015Jul 22, 2015Oct 28, 2015Feb 16, 2016May 11, 2016Jul 22, 2016Nov 11, 2016Mar 2, 2017Apr 26, 2017Aug 11, 2017Nov 14, 2017Feb 5, 2018May 14, 2018Aug 13, 2018Oct 31, 2018Feb 11, 2019Apr 24, 2019Jul 24, 2019Oct 30, 2019Feb 10, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 9, 2021May 14, 2021Jul 28, 2021Oct 27, 2021Feb 8, 2022Apr 28, 2022Jul 26, 2022Oct 26, 2022Feb 7, 2023Apr 25, 2023Jul 27, 2023Oct 26, 2023Feb 7, 2024Apr 30, 2024Aug 5, 2024Oct 31, 2024Feb 11, 2025Apr 24, 2025Jul 24, 2025Nov 11, 2025Feb 11, 2026Apr 23, 2026Jul 23, 2026Nov 10, 2026
EPS Estimate1120.641572.021451.662458.873437.5013293.059971.734583.335164.858178.896547.099317.349126.9918926.7617816.0810183.667299.65--2051.70-524.66-996.09308.57-975.36-253.86-1985.26-452.17---1339.77--6474.654370.552939.00-193.15948.421457.114590.383350.29--1317.33223.00-1356.42-560.79-2539.4248.78679.50-1447.001223.003832.006720.006220.006205.507621.505723.00----8316.15-----------
EPS Actual963.412412.163251.611129.073602.269109.557147.852938.196228.035934.506735.179901.499987.2319313.2917065.338718.662906.222936.132910.66-316.78-9694.65-9695.15-1341.22-4145.72-1377.551085.93-569.62-3467.121194.76-557.99208.16-992.995374.972965.806285.84-5886.55-3063.161426.005481.132577.822878.004453.784715.34307.00-2264.00-1655.00-1597.00-2716.00-27374.00-2349.00-1554.00284.00-6766.561607.006099.377518.0012166.335639.576155.009935.0015231.049052.0521005.566873.0514436.608945.80853.54-1110.35-3868.96-118.25-4102.77-1950.231358.838.322592.59-
Surprise-14.03%53.44%123.99%-54.08%4.79%-31.47%-28.32%-35.89%20.58%-27.44%2.87%6.27%9.43%2.04%-4.21%-14.39%-60.19%---115.44%--1947.89%-34.65%-1443.53%-41.23%--324.38%-74.64%--223.40%---121.37%-9.08%-170.09%-51.48%2937.76%171.80%97.51%-2.98%40.74%---225.63%-816.14%-100.23%-4781.33%7.50%-3285.73%-58.20%-367.63%31.40%59.17%11.88%95.60%-9.12%-19.24%73.60%----73.60%-----------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.10T
Enterprise Value2.78T
Trailing P/E0.00
Forward P/E3.96
PEG Ratio0.00
Price / Sales0.59
Price / Book0.45
Revenue (TTM)3.57T
Gross Profit (TTM)524.67B
EBITDA353.42B
Profit Margin1.05%
Operating Margin10.57%
Return on Equity0.41%
Return on Assets0.72%
Shares Outstanding8.95M
Shares Float13.33M
Beta1.23
Dividend Yield0.45%
Dividend Rate1,000.00
Payout Ratio49.76%

Dividends

20251×
1000.00Dec 29, 2025
20241×
2200.00Dec 27, 2024
20231×
3307.28Dec 27, 2023
20221×
3640.78Dec 28, 2022
20211×
2912.63Dec 29, 2021
20191×
850.00Dec 27, 2019
20181×
1237.87Dec 27, 2018
20171×
2839.81Dec 27, 2017
20161×
582.53Dec 28, 2016
20141×
291.26Dec 29, 2014
20121×
582.53Dec 27, 2012
20111×
3203.89Dec 28, 2011
20101×
4733.02Dec 29, 2010
20091×
2912.63Dec 29, 2009
20081×
2184.47Dec 29, 2008
20071×
1456.31Dec 27, 2007
20061×
1019.42Dec 27, 2006
20051×
946.60Dec 28, 2005
20041×
1092.24Dec 29, 2004
20031×
946.60Dec 29, 2003
20021×
728.16Dec 27, 2002
19981×
1018.53Jan 3, 1998
19971×
659.25Jan 3, 1997
19961×
1600.11Jan 3, 1996

Stock Splits

  • Apr 29, 20240.9978:1
  • Apr 27, 20230.6882:1