OCI Company Ltd. (KRX:456040)
South Korea
· Delayed Price · Currency is KRW 60,400
+400 (0.67%)
Last updated: Dec 5, 2025, 2:27 PM KST
OCI Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 2,061,911 | 2,215,286 | 1,933,239 |
| Revenue Growth (YoY) | 6.66% | 14.59% | - |
| Cost of Revenue | 1,836,209 | 1,914,798 | 1,678,978 |
| Gross Profit | 225,702 | 300,488 | 254,261 |
| Selling, General & Admin | 154,908 | 145,728 | 168,084 |
| Research & Development | 34,676 | 32,460 | - |
| Amortization of Goodwill & Intangibles | 2,224 | 2,298 | - |
| Operating Expenses | 207,090 | 189,444 | 168,084 |
| Operating Income | 18,612 | 111,043 | 86,177 |
| Interest Expense | -36,801 | -33,847 | -66,936 |
| Interest & Investment Income | 11,469 | 15,093 | 53,964 |
| Earnings From Equity Investments | 26,714 | 19,540 | 25,043 |
| Currency Exchange Gain (Loss) | -3,372 | -10,429 | - |
| Other Non Operating Income (Expenses) | 12,127 | 18,101 | -3,884 |
| EBT Excluding Unusual Items | 28,749 | 119,501 | 94,363 |
| Gain (Loss) on Sale of Investments | -2,074 | -4.88 | - |
| Gain (Loss) on Sale of Assets | 34,918 | 788.44 | - |
| Asset Writedown | -107,451 | -4,824 | - |
| Pretax Income | -45,859 | 115,461 | 94,363 |
| Income Tax Expense | 13,649 | 25,791 | 16,057 |
| Earnings From Continuing Operations | -59,508 | 89,669 | 78,306 |
| Minority Interest in Earnings | 9,416 | 6,364 | - |
| Net Income | -50,092 | 96,033 | 78,306 |
| Net Income to Common | -50,092 | 96,033 | 78,306 |
| Net Income Growth | - | 22.64% | - |
| Shares Outstanding (Basic) | 9 | 9 | 7 |
| Shares Outstanding (Diluted) | 9 | 9 | 7 |
| Shares Change (YoY) | 20.94% | 19.56% | - |
| EPS (Basic) | -5594.99 | 10850.45 | 10578.00 |
| EPS (Diluted) | -5594.99 | 10850.45 | 10578.00 |
| EPS Growth | - | 2.58% | - |
| Free Cash Flow | 57,212 | 93,395 | 80,639 |
| Free Cash Flow Per Share | 6390.28 | 10552.42 | 10893.16 |
| Dividend Per Share | 2200.000 | 2200.000 | 3000.000 |
| Dividend Growth | -26.67% | -26.67% | - |
| Gross Margin | 10.95% | 13.56% | 13.15% |
| Operating Margin | 0.90% | 5.01% | 4.46% |
| Profit Margin | -2.43% | 4.33% | 4.05% |
| Free Cash Flow Margin | 2.77% | 4.22% | 4.17% |
| EBITDA | 108,782 | 185,761 | - |
| EBITDA Margin | 5.28% | 8.38% | - |
| D&A For EBITDA | 90,169 | 74,717 | - |
| EBIT | 18,612 | 111,043 | 86,177 |
| EBIT Margin | 0.90% | 5.01% | 4.46% |
| Effective Tax Rate | - | 22.34% | 17.02% |
Source: S&P Capital IQ. Standard template. Financial Sources.