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 Cash Flow 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 |
| Net Income | -50,092 | 96,033 | 78,306 |
| Depreciation & Amortization | 90,169 | 74,717 | - |
| Loss (Gain) From Sale of Assets | -34,918 | -788.44 | - |
| Asset Writedown & Restructuring Costs | 107,451 | 4,824 | - |
| Loss (Gain) on Equity Investments | -24,639 | -19,540 | - |
| Provision & Write-off of Bad Debts | 521.99 | 181.6 | - |
| Other Operating Activities | 46,939 | 76,629 | 81,147 |
| Change in Accounts Receivable | 94,005 | 56,543 | - |
| Change in Inventory | -43,913 | -108,199 | - |
| Change in Accounts Payable | -38,910 | -7,937 | - |
| Change in Other Net Operating Assets | -8,400 | -8,579 | - |
| Operating Cash Flow | 138,215 | 163,885 | 159,453 |
| Operating Cash Flow Growth | -13.32% | 2.78% | - |
| Capital Expenditures | -81,003 | -70,490 | -78,813 |
| Sale of Property, Plant & Equipment | 43.6 | 2,950 | 858.61 |
| Cash Acquisitions | -58,570 | 41,627 | - |
| Sale (Purchase) of Intangibles | -1,899 | -1,031 | -1,552 |
| Sale (Purchase) of Real Estate | - | - | -107.53 |
| Investment in Securities | -36,403 | -3,202 | 22,587 |
| Other Investing Activities | 36,606 | 2,608 | -2,475 |
| Investing Cash Flow | -156,677 | -45,928 | -59,501 |
| Short-Term Debt Issued | - | 317,327 | - |
| Long-Term Debt Issued | - | 150,000 | - |
| Total Debt Issued | 424,805 | 467,327 | 279,208 |
| Short-Term Debt Repaid | - | -401,967 | - |
| Long-Term Debt Repaid | - | -165,261 | - |
| Total Debt Repaid | -454,268 | -567,228 | -403,529 |
| Net Debt Issued (Repaid) | -29,463 | -99,902 | -124,321 |
| Repurchase of Common Stock | - | - | -7,018 |
| Dividends Paid | -21,300 | -18,699 | - |
| Other Financing Activities | -521.24 | -678 | - |
| Financing Cash Flow | -51,285 | -119,279 | -131,339 |
| Foreign Exchange Rate Adjustments | 3,056 | 6,754 | 527.09 |
| Net Cash Flow | -66,691 | 5,432 | -30,861 |
| Free Cash Flow | 57,212 | 93,395 | 80,639 |
| Free Cash Flow Growth | -29.05% | 15.82% | - |
| Free Cash Flow Margin | 2.77% | 4.22% | 4.17% |
| Free Cash Flow Per Share | 6390.28 | 10552.42 | 10893.16 |
| Cash Interest Paid | 36,969 | 32,871 | 26,032 |
| Cash Income Tax Paid | 15,412 | -446.9 | 11,272 |
| Levered Free Cash Flow | -7,161 | -98,049 | - |
| Unlevered Free Cash Flow | 15,839 | -76,894 | - |
| Change in Working Capital | 2,782 | -68,171 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.