OCI Holdings Company Ltd. (KRX:010060)
South Korea · Delayed Price · Currency is KRW 148,700
-3,200 (-2.11%)
At close: Feb 11, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,423,391 | 3,577,383 | 2,649,692 | 2,768,929 | 3,243,997 | 2,002,517 | |
Revenue Growth (YoY) | 1.61% | 35.01% | -4.31% | -14.64% | 62.00% | -23.13% |
Cost of Revenue | 3,195,599 | 3,116,337 | 1,939,223 | 1,865,117 | 2,337,856 | 1,873,995 |
Gross Profit | 227,792 | 461,046 | 710,469 | 903,812 | 906,141 | 128,521 |
Selling, General & Admin | 361,370 | 311,554 | 151,198 | 130,545 | 246,294 | 184,219 |
Research & Development | 36,372 | 32,233 | 7,758 | 7,935 | 23,912 | 22,353 |
Amortization of Goodwill & Intangibles | 3,255 | 3,926 | 1,882 | 6,679 | 3,374 | 3,468 |
Operating Expenses | 419,969 | 358,967 | 179,251 | 151,380 | 281,394 | 219,504 |
Operating Income | -192,177 | 102,079 | 531,217 | 752,432 | 624,747 | -90,983 |
Interest Expense | -59,399 | -39,724 | -19,473 | -16,070 | -35,957 | -47,507 |
Interest & Investment Income | 46,846 | 72,106 | 63,710 | 19,491 | 8,599 | 11,701 |
Earnings From Equity Investments | 28,886 | -200,004 | -51,265 | -7,061 | 17,227 | 7,934 |
Currency Exchange Gain (Loss) | 12,537 | -21,719 | 27,243 | 320.73 | 1,455 | 5,569 |
Other Non Operating Income (Expenses) | -20,071 | 272,903 | -7,502 | -728.51 | 7,796 | -17,038 |
EBT Excluding Unusual Items | -183,379 | 185,641 | 543,930 | 748,384 | 623,868 | -130,324 |
Gain (Loss) on Sale of Investments | -3,888 | -3,816 | -6,987 | -4,742 | -4,487 | 26,783 |
Gain (Loss) on Sale of Assets | 19,092 | -2,559 | -2,214 | 5,581 | -2,172 | 16,452 |
Asset Writedown | -106,248 | -3,620 | -1,778 | -2,524 | -5,257 | -263,032 |
Other Unusual Items | - | - | - | 7,164 | - | 0.65 |
Pretax Income | -274,422 | 175,646 | 532,950 | 753,863 | 611,953 | -350,121 |
Income Tax Expense | -21,632 | 61,923 | 75,018 | 32,791 | -40,175 | -98,990 |
Earnings From Continuing Operations | -252,790 | 113,724 | 457,932 | 721,072 | 652,127 | -251,132 |
Earnings From Discontinued Operations | - | - | 252,412 | 156,685 | -51.58 | -32.46 |
Net Income to Company | -252,790 | 113,724 | 710,345 | 877,756 | 652,076 | -251,164 |
Minority Interest in Earnings | 64,920 | -16,052 | 3,166 | 2,530 | -4,428 | 5,013 |
Net Income | -187,870 | 97,671 | 713,510 | 880,286 | 647,648 | -246,151 |
Net Income to Common | -187,870 | 97,671 | 713,510 | 880,286 | 647,648 | -246,151 |
Net Income Growth | - | -86.31% | -18.95% | 35.92% | - | - |
Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 16 | 16 |
Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 16 | 16 |
Shares Change (YoY) | -3.37% | -1.48% | - | 19.99% | -0.27% | -0.58% |
EPS (Basic) | -10020.57 | 5076.85 | 36539.87 | 45080.70 | 39796.05 | -15084.83 |
EPS (Diluted) | -10020.87 | 5076.85 | 36539.87 | 45080.70 | 39796.05 | -15084.83 |
EPS Growth | - | -86.11% | -18.95% | 13.28% | - | - |
Free Cash Flow | 117,570 | -240,255 | 522,416 | 336,410 | 283,215 | -191,821 |
Free Cash Flow Per Share | 6270.91 | -12488.21 | 26753.69 | 17228.05 | 17402.74 | -11755.36 |
Dividend Per Share | 2200.000 | 2200.000 | - | - | - | - |
Gross Margin | 6.65% | 12.89% | 26.81% | 32.64% | 27.93% | 6.42% |
Operating Margin | -5.61% | 2.85% | 20.05% | 27.17% | 19.26% | -4.54% |
Profit Margin | -5.49% | 2.73% | 26.93% | 31.79% | 19.96% | -12.29% |
Free Cash Flow Margin | 3.43% | -6.72% | 19.72% | 12.15% | 8.73% | -9.58% |
EBITDA | 41,056 | 296,447 | 640,784 | 902,282 | 760,802 | 47,673 |
EBITDA Margin | 1.20% | 8.29% | 24.18% | 32.59% | 23.45% | 2.38% |
D&A For EBITDA | 233,232 | 194,368 | 109,567 | 149,850 | 136,055 | 138,656 |
EBIT | -192,177 | 102,079 | 531,217 | 752,432 | 624,747 | -90,983 |
EBIT Margin | -5.61% | 2.85% | 20.05% | 27.17% | 19.26% | -4.54% |
Effective Tax Rate | - | 35.25% | 14.08% | 4.35% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.