OCI Holdings Company Ltd. (KRX:010060)
South Korea
· Delayed Price · Currency is KRW 371,500
+4,000 (1.09%)
Apr 29, 2026, 3:30 PM KST
OCI Holdings Company Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,034,745 | 1,143,263 | 1,213,824 | 1,245,994 | 698,696 | Upgrade
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| Short-Term Investments | 91,846 | 232,441 | 50,107 | 90,969 | 403,342 | Upgrade
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| Trading Asset Securities | 89,771 | 133,503 | 338,025 | 71.41 | 4.5 | Upgrade
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| Cash & Short-Term Investments | 1,216,361 | 1,509,207 | 1,601,955 | 1,337,034 | 1,102,042 | Upgrade
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| Cash Growth | -19.40% | -5.79% | 19.81% | 21.32% | 72.67% | Upgrade
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| Accounts Receivable | 419,319 | 412,858 | 145,513 | 684,961 | 532,877 | Upgrade
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| Other Receivables | 41,163 | 406,291 | 336,848 | 101,671 | 19,958 | Upgrade
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| Receivables | 472,721 | 836,195 | 612,013 | 787,545 | 553,037 | Upgrade
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| Inventory | 2,295,203 | 2,345,022 | 1,731,686 | 1,892,779 | 1,604,700 | Upgrade
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| Prepaid Expenses | 10,041 | 11,281 | 4,645 | 8,055 | 6,959 | Upgrade
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| Other Current Assets | 46,234 | 59,826 | 43,871 | 85,391 | 72,249 | Upgrade
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| Total Current Assets | 4,040,560 | 4,761,532 | 3,994,171 | 4,110,804 | 3,338,987 | Upgrade
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| Property, Plant & Equipment | 2,653,122 | 2,374,009 | 1,175,945 | 1,707,974 | 1,617,993 | Upgrade
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| Long-Term Investments | 616,285 | 439,330 | 565,188 | 375,957 | 196,124 | Upgrade
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| Goodwill | 48,229 | 11,635 | 4,922 | 4,923 | 7,342 | Upgrade
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| Other Intangible Assets | 109,863 | 136,777 | 20,485 | 24,070 | 26,228 | Upgrade
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| Long-Term Accounts Receivable | 6,029 | 1,987 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 277,553 | 289,773 | 147,416 | 431,383 | 473,770 | Upgrade
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| Long-Term Deferred Charges | 5,524 | 6,383 | 2,083 | 6,928 | 4,762 | Upgrade
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| Other Long-Term Assets | 113,695 | 72,226 | 46,335 | 83,476 | 38,819 | Upgrade
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| Total Assets | 7,870,870 | 8,093,655 | 5,956,552 | 6,745,534 | 5,704,061 | Upgrade
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| Accounts Payable | 233,234 | 411,147 | 246,166 | 321,318 | 243,706 | Upgrade
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| Accrued Expenses | 55,299 | 59,670 | 19,493 | 29,225 | 32,366 | Upgrade
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| Short-Term Debt | 567,425 | 507,109 | 384,181 | 499,553 | 345,380 | Upgrade
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| Current Portion of Long-Term Debt | 209,559 | 568,704 | 31,447 | 351,271 | 228,792 | Upgrade
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| Current Portion of Leases | 8,643 | 7,282 | 3,918 | 4,798 | 4,053 | Upgrade
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| Current Income Taxes Payable | 2,994 | 13,307 | 3,029 | 28,063 | 2,969 | Upgrade
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| Current Unearned Revenue | 75,616 | 67,431 | 34,884 | 73,098 | 125,415 | Upgrade
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| Other Current Liabilities | 223,298 | 266,710 | 156,466 | 270,646 | 253,811 | Upgrade
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| Total Current Liabilities | 1,376,068 | 1,901,359 | 879,584 | 1,577,971 | 1,236,490 | Upgrade
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| Long-Term Debt | 1,139,759 | 891,791 | 1,039,769 | 1,020,204 | 1,233,218 | Upgrade
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| Long-Term Leases | 19,166 | 21,433 | 8,249 | 13,134 | 10,327 | Upgrade
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| Pension & Post-Retirement Benefits | 353.86 | 614.05 | 228.73 | 1,318 | 5,980 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132,448 | 143,460 | 45,302 | 46,475 | 5,557 | Upgrade
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| Other Long-Term Liabilities | 471,549 | 299,456 | 168,487 | 75,034 | 88,696 | Upgrade
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| Total Liabilities | 3,139,344 | 3,258,113 | 2,141,619 | 2,734,137 | 2,580,269 | Upgrade
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| Common Stock | 106,852 | 106,852 | 107,064 | 127,247 | 127,247 | Upgrade
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| Additional Paid-In Capital | 906,221 | 906,221 | 901,738 | 794,049 | 793,984 | Upgrade
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| Retained Earnings | 2,962,337 | 3,125,712 | 3,159,891 | 2,519,398 | 1,676,728 | Upgrade
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| Treasury Stock | - | -22,703 | -22,489 | -28,272 | - | Upgrade
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| Comprehensive Income & Other | -43,501 | -136,888 | -425,101 | 499,969 | 473,445 | Upgrade
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| Total Common Equity | 3,931,910 | 3,979,195 | 3,721,104 | 3,912,391 | 3,071,404 | Upgrade
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| Minority Interest | 799,616 | 856,346 | 93,829 | 99,006 | 52,388 | Upgrade
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| Shareholders' Equity | 4,731,526 | 4,835,541 | 3,814,933 | 4,011,397 | 3,123,792 | Upgrade
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| Total Liabilities & Equity | 7,870,870 | 8,093,655 | 5,956,552 | 6,745,534 | 5,704,061 | Upgrade
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| Total Debt | 1,944,552 | 1,996,319 | 1,467,564 | 1,888,960 | 1,821,769 | Upgrade
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| Net Cash (Debt) | -728,191 | -487,112 | 134,391 | -551,926 | -719,727 | Upgrade
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| Net Cash Per Share | -38961.58 | -25320.33 | 6882.37 | -28264.90 | -44225.12 | Upgrade
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| Filing Date Shares Outstanding | 18.67 | 18.77 | 19.56 | 16.21 | 16.41 | Upgrade
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| Total Common Shares Outstanding | 18.67 | 18.77 | 19.56 | 16.21 | 16.41 | Upgrade
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| Working Capital | 2,664,492 | 2,860,173 | 3,114,586 | 2,532,832 | 2,102,497 | Upgrade
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| Book Value Per Share | 210597.82 | 211975.95 | 190201.75 | 241413.48 | 187136.54 | Upgrade
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| Tangible Book Value | 3,773,818 | 3,830,783 | 3,695,696 | 3,883,398 | 3,037,834 | Upgrade
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| Tangible Book Value Per Share | 202130.23 | 204069.87 | 188903.07 | 239624.45 | 185091.19 | Upgrade
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| Land | 461,878 | 450,835 | 136,836 | 300,513 | 296,573 | Upgrade
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| Buildings | 663,952 | 626,302 | 296,680 | 854,746 | 827,847 | Upgrade
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| Machinery | 2,078,691 | 1,599,953 | 1,358,094 | 4,638,967 | 4,526,307 | Upgrade
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| Construction In Progress | 616,676 | 481,329 | 207,893 | 168,293 | 123,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.