OCI Holdings Company Ltd. (KRX: 010060)
South Korea
· Delayed Price · Currency is KRW 59,300
-1,000 (-1.66%)
Dec 20, 2024, 3:30 PM KST
OCI Holdings Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,369,069 | 2,649,692 | 2,768,929 | 3,243,997 | 2,002,517 | 2,605,142 | Upgrade
|
| Revenue Growth (YoY) | 18.04% | -4.31% | -14.64% | 62.00% | -23.13% | -16.29% | Upgrade
|
| Cost of Revenue | 2,816,848 | 1,939,223 | 1,865,117 | 2,337,856 | 1,873,995 | 2,565,110 | Upgrade
|
| Gross Profit | 552,220 | 710,469 | 903,812 | 906,141 | 128,521 | 40,032 | Upgrade
|
| Selling, General & Admin | 248,220 | 151,198 | 130,545 | 246,294 | 184,219 | 180,435 | Upgrade
|
| Research & Development | 24,951 | 7,758 | 7,935 | 23,912 | 22,353 | 23,692 | Upgrade
|
| Operating Expenses | 277,762 | 179,251 | 151,380 | 281,394 | 219,504 | 220,867 | Upgrade
|
| Operating Income | 274,459 | 531,217 | 752,432 | 624,747 | -90,983 | -180,835 | Upgrade
|
| Interest Expense | -34,061 | -19,473 | -16,070 | -35,957 | -47,507 | -54,828 | Upgrade
|
| Interest & Investment Income | 75,574 | 63,710 | 19,491 | 8,599 | 11,701 | 17,226 | Upgrade
|
| Earnings From Equity Investments | -246,424 | -51,265 | -7,061 | 17,227 | 7,934 | -2,295 | Upgrade
|
| Currency Exchange Gain (Loss) | -55,148 | 27,243 | 320.73 | 1,455 | 5,569 | 1,233 | Upgrade
|
| Other Non Operating Income (Expenses) | 286,734 | -7,502 | -728.51 | 7,796 | -17,038 | -15,930 | Upgrade
|
| EBT Excluding Unusual Items | 301,134 | 543,930 | 748,384 | 623,868 | -130,324 | -235,429 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,979 | -6,987 | -4,742 | -4,487 | 26,783 | -9,311 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3,243 | -2,214 | 5,581 | -2,172 | 16,452 | -15,062 | Upgrade
|
| Asset Writedown | -2,345 | -1,778 | -2,524 | -5,257 | -263,032 | -755,810 | Upgrade
|
| Other Unusual Items | - | - | 7,164 | - | 0.65 | 3,379 | Upgrade
|
| Pretax Income | 293,567 | 532,950 | 753,863 | 611,953 | -350,121 | -1,012,233 | Upgrade
|
| Income Tax Expense | 104,506 | 75,018 | 32,791 | -40,175 | -98,990 | -206,102 | Upgrade
|
| Earnings From Continuing Operations | 189,062 | 457,932 | 721,072 | 652,127 | -251,132 | -806,131 | Upgrade
|
| Earnings From Discontinued Operations | - | 252,412 | 156,685 | -51.58 | -32.46 | -1,255 | Upgrade
|
| Net Income to Company | 189,062 | 710,345 | 877,756 | 652,076 | -251,164 | -807,386 | Upgrade
|
| Minority Interest in Earnings | -22,516 | 3,166 | 2,530 | -4,428 | 5,013 | 13,010 | Upgrade
|
| Net Income | 166,545 | 713,510 | 880,286 | 647,648 | -246,151 | -794,376 | Upgrade
|
| Net Income to Common | 166,545 | 713,510 | 880,286 | 647,648 | -246,151 | -794,376 | Upgrade
|
| Net Income Growth | -84.57% | -18.95% | 35.92% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 20 | 20 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 20 | 20 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -11.21% | - | 19.99% | -0.27% | -0.58% | - | Upgrade
|
| EPS (Basic) | 8583.59 | 36539.87 | 45080.70 | 39796.05 | -15084.83 | -48400.30 | Upgrade
|
| EPS (Diluted) | 8583.06 | 36539.87 | 45080.70 | 39796.05 | -15084.83 | -48400.30 | Upgrade
|
| EPS Growth | -82.62% | -18.95% | 13.28% | - | - | - | Upgrade
|
| Free Cash Flow | -24,921 | 522,416 | 336,410 | 283,215 | -191,821 | -270,524 | Upgrade
|
| Free Cash Flow Per Share | -1284.40 | 26753.69 | 17228.05 | 17402.74 | -11755.36 | -16482.67 | Upgrade
|
| Dividend Per Share | 3300.000 | 3300.000 | - | - | - | - | Upgrade
|
| Gross Margin | 16.39% | 26.81% | 32.64% | 27.93% | 6.42% | 1.54% | Upgrade
|
| Operating Margin | 8.15% | 20.05% | 27.17% | 19.26% | -4.54% | -6.94% | Upgrade
|
| Profit Margin | 4.94% | 26.93% | 31.79% | 19.96% | -12.29% | -30.49% | Upgrade
|
| Free Cash Flow Margin | -0.74% | 19.72% | 12.15% | 8.73% | -9.58% | -10.38% | Upgrade
|
| EBITDA | 440,228 | 640,784 | 902,282 | 760,802 | 47,673 | 130,134 | Upgrade
|
| EBITDA Margin | 13.07% | 24.18% | 32.59% | 23.45% | 2.38% | 5.00% | Upgrade
|
| D&A For EBITDA | 165,769 | 109,567 | 149,850 | 136,055 | 138,656 | 310,969 | Upgrade
|
| EBIT | 274,459 | 531,217 | 752,432 | 624,747 | -90,983 | -180,835 | Upgrade
|
| EBIT Margin | 8.15% | 20.05% | 27.17% | 19.26% | -4.54% | -6.94% | Upgrade
|
| Effective Tax Rate | 35.60% | 14.08% | 4.35% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.