OCI Company Ltd. (KRX:456040)
South Korea
· Delayed Price · Currency is KRW 141,500
+600 (0.43%)
Apr 29, 2026, 3:30 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 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -62,613 | 96,033 | 78,306 |
| Depreciation & Amortization | 90,375 | 74,717 | - |
| Loss (Gain) From Sale of Assets | -35,870 | -788.44 | - |
| Asset Writedown & Restructuring Costs | 109,357 | 4,824 | - |
| Loss (Gain) on Equity Investments | -27,274 | -19,540 | - |
| Provision & Write-off of Bad Debts | 452.13 | 181.6 | - |
| Other Operating Activities | 46,498 | 76,629 | 81,147 |
| Change in Accounts Receivable | 32,019 | 56,543 | - |
| Change in Inventory | -42,899 | -108,199 | - |
| Change in Accounts Payable | -36,656 | -7,937 | - |
| Change in Other Net Operating Assets | -17,330 | -8,579 | - |
| Operating Cash Flow | 56,058 | 163,885 | 159,453 |
| Operating Cash Flow Growth | -65.80% | 2.78% | - |
| Capital Expenditures | -81,547 | -70,490 | -78,813 |
| Sale of Property, Plant & Equipment | 30.38 | 2,950 | 858.61 |
| Cash Acquisitions | -65,884 | 41,627 | - |
| Sale (Purchase) of Intangibles | -1,559 | -1,031 | -1,552 |
| Sale (Purchase) of Real Estate | - | - | -107.53 |
| Investment in Securities | 54,090 | -3,202 | 22,587 |
| Other Investing Activities | 34,697 | 2,608 | -2,475 |
| Investing Cash Flow | -60,172 | -45,928 | -59,501 |
| Short-Term Debt Issued | 281,957 | 317,327 | - |
| Long-Term Debt Issued | 190,000 | 150,000 | - |
| Total Debt Issued | 471,957 | 467,327 | 279,208 |
| Short-Term Debt Repaid | -284,548 | -401,967 | - |
| Long-Term Debt Repaid | -211,902 | -165,261 | - |
| Total Debt Repaid | -496,450 | -567,228 | -403,529 |
| Net Debt Issued (Repaid) | -24,493 | -99,902 | -124,321 |
| Repurchase of Common Stock | - | - | -7,018 |
| Dividends Paid | -23,001 | -18,699 | - |
| Other Financing Activities | -521.24 | -678 | - |
| Financing Cash Flow | -48,015 | -119,279 | -131,339 |
| Foreign Exchange Rate Adjustments | -30.5 | 6,754 | 527.09 |
| Net Cash Flow | -52,161 | 5,432 | -30,861 |
| Free Cash Flow | -25,489 | 93,395 | 80,639 |
| Free Cash Flow Growth | - | 15.82% | - |
| Free Cash Flow Margin | -1.27% | 4.22% | 4.17% |
| Free Cash Flow Per Share | -2847.14 | 10552.42 | 10893.16 |
| Cash Interest Paid | 36,517 | 32,871 | 26,032 |
| Cash Income Tax Paid | 16,100 | -446.9 | 11,272 |
| Levered Free Cash Flow | -52,817 | -98,049 | - |
| Unlevered Free Cash Flow | -29,905 | -76,894 | - |
| Change in Working Capital | -64,866 | -68,171 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.