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XKRX
010060
Market cap852mUSD
May 02, Last price  
64,600.00KRW
1D
-0.15%
1Q
-18.33%
Jan 2017
-17.92%
Name

OCI Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
12.21
P/S
0.33
EPS
5,291.69
Div Yield, %
Shrs. gr., 5y
0.99%
Rev. gr., 5y
6.55%
Revenues
3.58t
+35.01%
2,654,047,663,0002,775,786,764,0002,727,930,253,0003,311,384,139,0004,275,871,267,0003,218,459,512,0002,955,507,111,0003,139,651,588,0002,301,520,602,0002,739,362,364,0003,631,633,189,0003,112,143,978,0002,605,142,204,0002,002,516,778,0003,243,996,752,0004,671,316,051,0002,649,691,893,0003,577,383,349,000
Net income
97.67b
-86.31%
135,750,688,000295,030,043,000356,891,736,000584,414,131,000768,069,375,000-68,352,631,000-327,715,806,000-19,913,722,000100,306,054,000242,106,821,000234,900,884,000103,786,692,000-806,131,326,000-251,131,589,000647,647,565,000880,285,947,000713,510,158,00097,671,162,000
CFO
116.39b
-82.74%
371,049,525,0001,476,236,977,000667,942,595,0001,011,690,156,0001,373,976,217,00055,342,699,00028,139,886,000171,122,993,00020,502,952,000407,633,584,000480,277,151,000676,513,158,000-39,870,245,000-118,507,430,000377,690,582,000566,649,863,000674,201,886,000116,386,068,000
Dividend
Dec 27, 20233292.74 KRW/sh
Earnings
Aug 04, 2025

Profile

OCI Company Ltd., together with its subsidiaries, manufactures and sells basic chemical products in Korea, the United States, China, Asia, Europe, and internationally. The company operates through four segments: Basic Chemicals, Carbon Chemicals, Energy Solutions, and Others. It provides basic chemicals, such as polysilicon used for solar power generation and semiconductors; phosphoric acid, which is used in semiconductor wafer etchant material, LCD etchant material, food additives, and metal surface treatment agents; hydrogen peroxide used as an environmentally friendly oxidant in healthcare, food, and cosmetic industries; fumed silica that is used in construction, automobile, semiconductors, etc.; and vacuum insulation panels. The company also offers petrochemical and carbon materials, including carbon black used as reinforcing rubber elasticity and color rubber, as well as ink, paint, and conductive materials; benzene, toluene, and xylene used as a base material; pitch used as a binding agent in anodes for aluminum smelting, and other binding applications; plasticizers that enhance flexibility, low-temperature resistance, and processability of PVC products; and TDI used in foam type products, such as the components of vehicles, beds, paints, and adhesives. In addition, it provides develops and operates solar PV energy and cogeneration power plants. Further, the company manufactures and sells percarbonate, solar tracker and panels, pesticides, coal tar, carbon black, as well as solar energy equipment and related materials. Additionally, it develops real estate; invests in and operates information system; supplies steam and hot water; and offers manpower and jobs for business support services. The company was formerly known as DC Chemical Co., Ltd. and changed its name to OCI Company Ltd. in April 2009. OCI Company Ltd. was founded in 1959 and is headquartered in Seoul, South Korea.
IPO date
Jul 09, 1985
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,577,383,349
35.01%
2,649,691,893
-43.28%
4,671,316,051
44.00%
Cost of revenue
3,337,694,498
2,118,474,596
3,598,682,721
Unusual Expense (Income)
NOPBT
239,688,851
531,217,297
1,072,633,330
NOPBT Margin
6.70%
20.05%
22.96%
Operating Taxes
61,922,558
75,018,108
110,008,045
Tax Rate
25.83%
14.12%
10.26%
NOPAT
177,766,293
456,199,189
962,625,285
Net income
97,671,162
-86.31%
713,510,158
-18.95%
880,285,947
35.92%
Dividends
(78,309,337)
(59,990,452)
(48,613,877)
Dividend yield
7.72%
2.89%
3.99%
Proceeds from repurchase of equity
(62,702,652)
(3,483,660)
(28,272,000)
BB yield
6.18%
0.17%
2.32%
Debt
Debt current
1,083,094,901
419,546,150
855,622,198
Long-term debt
941,939,884
1,060,184,335
1,051,269,798
Deferred revenue
238,682,556
143,343,093
40,394,822
Other long-term liabilities
61,387,705
25,372,635
35,957,398
Net debt
442,441,811
(725,634,382)
281,743,203
Cash flow
Cash from operating activities
116,386,068
674,201,886
566,649,863
CAPEX
(356,640,776)
(158,470,070)
(234,021,865)
Cash from investing activities
(108,152,257)
(535,383,932)
(57,790,005)
Cash from financing activities
(178,206,445)
(177,678,954)
24,785,759
FCF
(1,534,275,467)
1,104,441,478
399,903,242
Balance
Cash
1,509,207,403
1,601,954,935
1,337,034,468
Long term investments
73,385,571
603,409,932
288,114,325
Excess cash
1,403,723,807
2,072,880,272
1,391,582,990
Stockholders' equity
4,504,842,524
4,046,559,398
4,703,258,486
Invested Capital
5,728,206,817
3,378,331,730
4,557,064,006
ROIC
3.90%
11.50%
21.73%
ROCE
3.29%
9.66%
17.89%
EV
Common stock shares outstanding
17,245
19,527
16,399
Price
58,800.00
-44.63%
106,200.00
43.01%
74,260.08
-22.31%
Market cap
1,014,006,000
-51.10%
2,073,756,037
70.29%
1,217,784,369
-21.71%
EV
2,312,794,141
1,441,950,572
1,598,533,899
EBITDA
434,056,776
640,784,493
1,222,482,959
EV/EBITDA
5.33
2.25
1.31
Interest
39,724,367
19,472,641
36,643,149
Interest/NOPBT
16.57%
3.67%
3.42%