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 Cash Flow Statement
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 |
| Net Income | -89,880 | 97,671 | 713,510 | 880,286 | 647,648 | Upgrade
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| Depreciation & Amortization | 243,799 | 194,368 | 109,567 | 149,850 | 136,055 | Upgrade
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| Loss (Gain) From Sale of Assets | -18,689 | 2,559 | 2,316 | -7,295 | 1,918 | Upgrade
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| Asset Writedown & Restructuring Costs | 113,446 | 3,620 | 1,778 | 3,639 | 5,257 | Upgrade
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| Loss (Gain) on Equity Investments | -27,523 | 200,004 | 37,468 | -27,282 | -16,974 | Upgrade
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| Provision & Write-off of Bad Debts | 655.01 | 326.44 | 12,392 | 206.34 | -903.7 | Upgrade
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| Other Operating Activities | 21,682 | -132,193 | -164,656 | 125,033 | 6,269 | Upgrade
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| Change in Accounts Receivable | -50,467 | 14,034 | 155,154 | -160,950 | -177,080 | Upgrade
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| Change in Inventory | 58,260 | -242,534 | -124,970 | -284,939 | -177,632 | Upgrade
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| Change in Accounts Payable | -174,465 | 43,007 | 92,748 | 73,589 | 77,313 | Upgrade
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| Change in Other Net Operating Assets | 477,061 | -64,477 | -161,106 | -185,488 | -124,179 | Upgrade
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| Operating Cash Flow | 553,879 | 116,386 | 674,202 | 566,650 | 377,691 | Upgrade
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| Operating Cash Flow Growth | 375.90% | -82.74% | 18.98% | 50.03% | - | Upgrade
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| Capital Expenditures | -370,845 | -356,641 | -151,785 | -230,240 | -94,476 | Upgrade
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| Sale of Property, Plant & Equipment | 286.35 | 1,492 | 1,148 | 2,917 | 746.36 | Upgrade
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| Cash Acquisitions | -66,184 | 193,410 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 8,072 | Upgrade
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| Sale (Purchase) of Intangibles | -1,115 | -3,577 | -5,922 | -3,755 | -2,446 | Upgrade
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| Investment in Securities | 3,462 | 76,428 | -379,405 | 165,446 | -202,290 | Upgrade
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| Other Investing Activities | 31,880 | -485.62 | 380.08 | 8,536 | 7,020 | Upgrade
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| Investing Cash Flow | -401,419 | -108,152 | -535,384 | -57,790 | -283,563 | Upgrade
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| Short-Term Debt Issued | 637,880 | 862,208 | 282,306 | 705,170 | 406,643 | Upgrade
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| Long-Term Debt Issued | 359,275 | 239,907 | 359,710 | 143,317 | 407,712 | Upgrade
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| Total Debt Issued | 997,155 | 1,102,116 | 642,016 | 848,488 | 814,355 | Upgrade
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| Short-Term Debt Repaid | -615,548 | -933,639 | -289,725 | -544,732 | -218,387 | Upgrade
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| Long-Term Debt Repaid | -566,938 | -198,686 | -166,709 | -252,132 | -448,578 | Upgrade
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| Total Debt Repaid | -1,182,486 | -1,132,326 | -456,435 | -796,865 | -666,965 | Upgrade
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| Net Debt Issued (Repaid) | -185,331 | -30,210 | 185,581 | 51,623 | 147,390 | Upgrade
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| Repurchase of Common Stock | -7,297 | -62,703 | -3,484 | -28,272 | -12,986 | Upgrade
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| Dividends Paid | -55,437 | -78,309 | -59,990 | -48,614 | -0.07 | Upgrade
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| Other Financing Activities | -12,764 | -6,985 | -299,786 | 50,049 | 2,298 | Upgrade
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| Financing Cash Flow | -260,829 | -178,206 | -177,679 | 24,786 | 136,702 | Upgrade
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| Foreign Exchange Rate Adjustments | -149.24 | 99,412 | 6,691 | 13,652 | 24,315 | Upgrade
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| Net Cash Flow | -108,518 | -70,561 | -32,170 | 547,298 | 255,145 | Upgrade
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| Free Cash Flow | 183,034 | -240,255 | 522,416 | 336,410 | 283,215 | Upgrade
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| Free Cash Flow Growth | - | - | 55.29% | 18.78% | - | Upgrade
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| Free Cash Flow Margin | 5.42% | -6.72% | 19.72% | 12.15% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 9793.18 | -12488.57 | 26753.69 | 17228.05 | 17402.74 | Upgrade
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| Cash Interest Paid | 69,493 | 92,231 | 67,526 | 52,291 | 42,626 | Upgrade
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| Cash Income Tax Paid | 17,505 | 1,489 | 40,339 | 2,391 | -7,734 | Upgrade
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| Levered Free Cash Flow | -1,600 | -628,761 | 390,943 | -96,660 | -89,966 | Upgrade
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| Unlevered Free Cash Flow | 36,285 | -603,933 | 403,114 | -86,616 | -67,493 | Upgrade
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| Change in Working Capital | 310,389 | -249,970 | -38,174 | -557,788 | -401,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.