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OCI Co. Ltd.

OCI Co. Ltd.

456040 · KO · Basic Materials / Specialty Chemicals

54,800.00KRW-300.00 (-0.54%)

Price History

Full chart

Market Stats

Previous Close55,100.00
Open54,900.00
Day Range54,600.00 – 56,400.00
52-Week Range54,700.00 – 163,200.00
Volume36.83K
Market Cap547.50B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.57
50-Day Avg76,746.00
200-Day Avg88,480.50

About

OCI Company Ltd. engages in the manufacture and sell polysilicon, carbon black, and related products. It offers semiconductor materials, such as polysilicon, phosphoric acid, hydrogen peroxide, semiconductor precursor, and fumed silica; Li-ion battery materials, including caustic soda and high softening paint pitch; and carbon materials comprising carbon black, pitch, BTX, and plasticizers. The company provides TDI products. OCI Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yoo-Shin Kim
  • Employees1.58K
  • HeadquartersOCI Building, Seoul, South Korea, 100718, Korea
  • Websitehttps://www.oci.co.kr

Leadership

  • Mr. Yoo-Shin KimCEO & Vice Chairman · b. 1965
  • Ms. Su-Mi LeePresident, CFO & Representative Director · b. 1973
  • SeungYong JeongMD, CTO & CSEO · b. 1969
  • Se-Yeon HwangMD & CMO · b. 1973
  • Sungwon SeoMD & CRDO · b. 1968
  • GwangBok LeeExecutive Director of Electronic Materials Division
  • Se Ki KwonManaging Director of Pohang Plant

Financials

Income Statement

Currency: KRW2023-12-312024-12-312025-12-31
Total Revenue1.29T2.22T2.01T
Growth (%)-+71.88%-9.29%
Cost of Revenue1.12T1.91T1.80T
Gross Profit169.51B300.49B208.14B
Gross Margin13.15%13.56%10.36%
Operating Expense112.06B189.99B207.70B
Operating Income57.45B110.49B440.43M
Operating Margin4.46%4.99%0.02%
EBITDA121.56B224.02B60.78B
EBITDA Margin9.43%10.11%3.02%
Net Income52.20B96.03B-62.61B
Net Income Margin4.05%4.34%-3.12%
R&D14.29B32.46B34.69B
R&D as % of Total Revenue1.11%1.47%1.73%
Interest Expense19.23B33.85B36.66B
Interest Expense % of Total Revenue1.49%1.53%1.82%

Balance Sheet

Currency: KRW2023-12-312024-12-312025-12-31
Total Assets1.99T2.28T2.28T
Total Liabilities1.01T1.04T1.11T
Total Equity983.53B1.21T1.13T
Cash280.35B285.78B233.62B
Net Debt376.42B346.77B514.30B

Cash Flow

Currency: KRW2023-12-312024-12-312025-12-31
Operating Cash Flow106.30B163.88B56.06B
Capital Expenditure53.78B71.81B83.21B
Free Cash Flow52.52B92.08B-27.15B
Dividends Paid-18.70B23.00B
FCF to OCF49.40%56.19%-48.43%
Dividend Paid to FCF-20.31%-84.73%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual2020.612823.792206.534426.842942.501600.101960.16-1760.09-80.64-5714.73561.502773.253372.89
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap547.50B
Enterprise Value1.11T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book0.48
Revenue (TTM)1.99T
Gross Profit (TTM)274.19B
EBITDA154.98B
Profit Margin0.44%
Operating Margin8.10%
Return on Equity0.48%
Return on Assets1.64%
Shares Outstanding7.40M
Shares Float4.76M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
2200.00Dec 27, 2024
20231×
2000.00Dec 27, 2023

Stock Splits

  • Apr 25, 20240.9958:1