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OCI Co 456040.KS · KRW

Materials · KRX · 🇰🇷 South Korea

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52,800

-0.38%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩2.01trn

FY2023FY2025

Net income

−₩62.61bn

FY2023FY2025

Free cash flow

−₩27.15bn

FY2023FY2025

Shareholders' equity

₩1.13trn

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue₩2.01trn₩2.22trn₩1.29trn
Gross profit₩208.14bn₩375.20bn₩208.92bn
Research and development₩34.69bn₩32.46bn₩14.29bn
Operating income₩440.4m₩110.49bn₩57.45bn
Net income−₩62.61bn₩96.03bn₩52.20bn
Diluted earnings per share-6,993.9610,726.967,055.86

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets₩2.28trn₩2.28trn₩1.99trn
Total liabilities₩1.11trn₩1.04trn₩1.01trn
Debt₩305.18bn₩352.00bn₩108.92bn
Shareholders' equity₩1.13trn₩1.21trn₩983.53bn
Shares outstanding9m9m7m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations₩56.06bn₩163.88bn₩106.30bn
Capital spending−₩83.21bn−₩71.81bn−₩53.78bn
Free cash flow−₩27.15bn₩92.08bn₩52.52bn
Dividends paid−₩23.00bn−₩18.70bn—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩535.01bn₩506.61bn₩467.29bn₩476.38bn₩526.98bn₩538.79bn₩519.77bn₩588.71bn
Gross profit₩116.70bn₩100.91bn₩76.45bn₩48.07bn₩73.54bn₩77.15bn₩93.81bn₩66.30bn
Operating income₩43.26bn₩27.83bn₩2.81bn−₩10.35bn−₩2.27bn₩10.25bn₩20.39bn₩17.72bn
Net income₩29.98bn₩24.80bn₩5.03bn−₩51.16bn−₩721.9m−₩15.76bn₩17.55bn₩14.32bn
Diluted earnings per share3,360.672,780.26561.50-5,714.73-80.64-1,760.091,960.161,600.10
Cash from operations₩75.96bn−₩39.62bn−₩30.14bn₩49.98bn₩55.71bn−₩19.50bn₩52.02bn₩35.26bn
Capital spending−₩24.18bn−₩21.16bn−₩23.90bn−₩25.22bn−₩12.70bn−₩21.38bn−₩23.60bn−₩14.73bn
Free cash flow₩51.78bn−₩60.78bn−₩54.04bn₩24.76bn₩43.01bn−₩40.88bn₩28.42bn₩20.54bn
Total assets₩2.41trn₩2.33trn₩2.28trn₩2.34trn₩2.46trn₩2.42trn₩2.28trn₩2.26trn
Debt₩318.77bn₩358.03bn₩305.18bn₩275.59bn₩281.13bn₩370.63bn₩352.00bn₩418.72bn
Shareholders' equity₩1.18trn₩1.15trn₩1.13trn₩1.12trn₩1.17trn₩1.17trn₩1.21trn₩1.19trn

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.8%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-8.55.515.8
Price to sales0.30.20.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2024
Paid in the year4,200.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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