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 Balance Sheet
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 |
| Cash & Equivalents | 174,541 | 285,779 | 280,347 |
| Short-Term Investments | 11,591 | - | 60,013 |
| Trading Asset Securities | 191,330 | 71,203 | - |
| Cash & Short-Term Investments | 377,463 | 356,982 | 340,360 |
| Cash Growth | 10.90% | 4.88% | - |
| Accounts Receivable | 259,414 | 307,456 | 320,349 |
| Other Receivables | 3,062 | 4,432 | 4,573 |
| Receivables | 262,477 | 327,828 | 324,922 |
| Inventory | 506,738 | 492,646 | 342,306 |
| Prepaid Expenses | 3,047 | 2,046 | - |
| Other Current Assets | 26,685 | 29,379 | 23,119 |
| Total Current Assets | 1,176,410 | 1,208,881 | 1,030,707 |
| Property, Plant & Equipment | 787,355 | 698,331 | 604,426 |
| Long-Term Investments | 150,802 | 170,132 | 146,747 |
| Goodwill | 45,284 | 8,698 | - |
| Other Intangible Assets | 5,646 | 4,750 | 10,191 |
| Long-Term Accounts Receivable | - | - | 2,860 |
| Long-Term Deferred Tax Assets | 162,094 | 161,313 | 170,903 |
| Long-Term Deferred Charges | 3,616 | 4,100 | - |
| Other Long-Term Assets | 6,148 | 26,842 | 24,638 |
| Total Assets | 2,337,355 | 2,283,045 | 1,990,471 |
| Accounts Payable | 125,220 | 166,199 | 301,116 |
| Accrued Expenses | 36,442 | 19,006 | - |
| Short-Term Debt | 221,748 | 165,109 | 547,848 |
| Current Portion of Long-Term Debt | 322,128 | 115,439 | - |
| Current Portion of Leases | 7,186 | 5,908 | - |
| Current Income Taxes Payable | 6,863 | 10,560 | 502.75 |
| Other Current Liabilities | 113,913 | 130,135 | 12,222 |
| Total Current Liabilities | 833,500 | 612,355 | 861,689 |
| Long-Term Debt | 275,593 | 352,001 | 108,915 |
| Long-Term Leases | 25,120 | 26,777 | - |
| Pension & Post-Retirement Benefits | 507.3 | 297.75 | - |
| Long-Term Deferred Tax Liabilities | 2,710 | 3,326 | - |
| Other Long-Term Liabilities | 56,355 | 46,666 | 36,339 |
| Total Liabilities | 1,193,787 | 1,041,423 | 1,006,943 |
| Common Stock | 44,762 | 44,762 | 37,184 |
| Additional Paid-In Capital | 940,788 | 1,040,788 | 904,655 |
| Retained Earnings | 130,875 | 118,073 | 52,204 |
| Treasury Stock | - | - | -4,679 |
| Comprehensive Income & Other | 1,600 | 4,087 | -5,836 |
| Total Common Equity | 1,118,026 | 1,207,710 | 983,528 |
| Minority Interest | 25,543 | 33,912 | - |
| Shareholders' Equity | 1,143,568 | 1,241,622 | 983,528 |
| Total Liabilities & Equity | 2,337,355 | 2,283,045 | 1,990,471 |
| Total Debt | 851,775 | 665,234 | 656,763 |
| Net Cash (Debt) | -474,312 | -308,252 | -316,403 |
| Net Cash Per Share | -52978.12 | -34828.35 | -42741.39 |
| Filing Date Shares Outstanding | 8.95 | 8.95 | 8.95 |
| Total Common Shares Outstanding | 8.95 | 8.95 | 7.4 |
| Working Capital | 342,910 | 596,526 | 169,018 |
| Book Value Per Share | 124890.25 | 134902.07 | 132932.79 |
| Tangible Book Value | 1,067,095 | 1,194,262 | 973,338 |
| Tangible Book Value Per Share | 119201.02 | 133399.94 | 131555.45 |
| Land | 184,451 | 168,183 | - |
| Buildings | 675,123 | 643,950 | - |
| Machinery | 3,201,257 | 3,096,211 | - |
| Construction In Progress | 59,194 | 45,291 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.