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XKRX010060
Market cap791mUSD
Dec 24, Last price  
61,800.00KRW
1D
2.15%
1Q
-12.83%
Jan 2017
-21.47%
Name

OCI Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:010060 chart
P/E
1.62
P/S
0.44
EPS
38,243.01
Div Yield, %
5.20%
Shrs. gr., 5y
3.54%
Rev. gr., 5y
-3.17%
Revenues
2.65t
-43.28%
2,654,047,663,0002,775,786,764,0002,727,930,253,0003,311,384,139,0004,275,871,267,0003,218,459,512,0002,955,507,111,0003,139,651,588,0002,301,520,602,0002,739,362,364,0003,631,633,189,0003,112,143,978,0002,605,142,204,0002,002,516,778,0003,243,996,752,0004,671,316,051,0002,649,691,893,000
Net income
713.51b
-18.95%
135,750,688,000295,030,043,000356,891,736,000584,414,131,000768,069,375,000-68,352,631,000-327,715,806,000-19,913,722,000100,306,054,000242,106,821,000234,900,884,000103,786,692,000-806,131,326,000-251,131,589,000647,647,565,000880,285,947,000713,510,158,000
CFO
674.20b
+18.98%
371,049,525,0001,476,236,977,000667,942,595,0001,011,690,156,0001,373,976,217,00055,342,699,00028,139,886,000171,122,993,00020,502,952,000407,633,584,000480,277,151,000676,513,158,000-39,870,245,000-118,507,430,000377,690,582,000566,649,863,000674,201,886,000
Dividend
Dec 27, 20233292.74 KRW/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,649,691,893
-43.28%
4,671,316,051
44.00%
3,243,996,752
62.00%
Cost of revenue
2,118,474,596
3,598,682,721
2,537,590,788
Unusual Expense (Income)
NOPBT
531,217,297
1,072,633,330
706,405,964
NOPBT Margin
20.05%
22.96%
21.78%
Operating Taxes
75,018,108
110,008,045
(40,174,703)
Tax Rate
14.12%
10.26%
NOPAT
456,199,189
962,625,285
746,580,667
Net income
713,510,158
-18.95%
880,285,947
35.92%
647,647,565
-357.89%
Dividends
(59,990,452)
(48,613,877)
(66)
Dividend yield
2.89%
3.99%
0.00%
Proceeds from repurchase of equity
(3,483,660)
(28,272,000)
796,752,915
BB yield
0.17%
2.32%
-51.22%
Debt
Debt current
419,546,150
855,622,198
578,224,065
Long-term debt
1,060,184,335
1,051,269,798
1,257,925,161
Deferred revenue
143,343,093
40,394,822
34,352,437
Other long-term liabilities
25,372,635
35,957,398
60,324,252
Net debt
(725,634,382)
281,743,203
941,329,251
Cash flow
Cash from operating activities
674,201,886
566,649,863
377,690,582
CAPEX
(158,470,070)
(234,021,865)
(97,128,892)
Cash from investing activities
(535,383,932)
(57,790,005)
(283,562,829)
Cash from financing activities
(177,678,954)
24,785,759
136,702,380
FCF
1,104,441,478
399,903,242
341,686,833
Balance
Cash
1,601,954,935
1,337,034,468
1,102,042,260
Long term investments
603,409,932
288,114,325
(207,222,285)
Excess cash
2,072,880,272
1,391,582,990
732,620,137
Stockholders' equity
4,046,559,398
4,703,258,486
3,661,171,622
Invested Capital
3,378,331,730
4,557,064,006
4,304,649,483
ROIC
11.50%
21.73%
18.86%
ROCE
9.66%
17.89%
14.01%
EV
Common stock shares outstanding
19,527
16,399
16,274
Price
106,200.00
43.01%
74,260.08
-22.31%
95,582.28
11.83%
Market cap
2,073,756,037
70.29%
1,217,784,369
-21.71%
1,555,521,796
11.53%
EV
1,441,950,572
1,598,533,899
2,549,239,480
EBITDA
640,784,493
1,222,482,959
842,460,503
EV/EBITDA
2.25
1.31
3.03
Interest
19,472,641
36,643,149
35,957,096
Interest/NOPBT
3.67%
3.42%
5.09%