OCI Holdings Company Ltd. (KRX:010060)
South Korea · Delayed Price · Currency is KRW 250,000
+3,000 (1.21%)
At close: Jul 24, 2026
OCI Holdings Company Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,324,287 | 3,380,060 | 3,577,383 | 2,649,692 | 2,768,929 | 3,243,997 |
Revenue Growth | -9.19% | -5.52% | 35.01% | -4.31% | -14.64% | 62.00% |
Gross Profit Gross Profit Growth | 307,264 | 339,505 | 461,046 | 710,469 | 903,812 | 906,141 |
Operating Income Operating Income Growth | -95,312 | -57,371 | 102,079 | 531,217 | 752,432 | 624,747 |
Net Income Net Income Growth | -87,509 | -89,880 | 97,671 | 713,510 | 880,286 | 647,648 |
Earnings Per Share EPS Growth | -4689.84 | -4809.24 | 5076.85 | 36539.87 | 45080.70 | 39796.05 |
EPS Growth | - | - | -86.11% | -18.95% | 13.28% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
New and Renewable Energy New and Renewable Energy Growth | 437,121 | 513,516 | 958,482 | - | - |
Urban Development Business Sector Urban Development Business Sector Growth | 451,099 | 531,383 | 575,549 | 478,623 | 214,023 |
Chemical Materials Sector Chemical Materials Sector Growth | 2,079,006 | 2,153,519 | 498,249 | 1,087,892 | 1,461,222 |
Consolidation adjustment Consolidation adjustment Growth | -121,856 | -461,892 | -242,095 | -23,650 | -149,849 |
Energy Solutions Energy Solutions Growth | 442,654 | 480,830 | 600,032 | 708,069 | 444,762 |
Others Others Growth | 92,036 | 360,026 | 259,474 | 28,330 | 38,753 |
Total Total Growth | 3,380,060 | 3,577,383 | 2,649,692 | 2,768,929 | 3,243,997 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 984,675 | 1,216,361 | 1,509,207 | 1,601,955 | 1,337,034 | 1,102,042 |
Total Debt Total Debt Growth | 2,002,127 | 1,944,552 | 1,996,319 | 1,467,564 | 1,888,960 | 1,821,769 |
Net Cash (Debt) Net Cash Growth | -1,017,452 | -728,191 | -487,112 | 134,391 | -551,926 | -719,727 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54528.03 | -38963.52 | -25319.59 | 6882.37 | -28264.90 | -44225.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -105,877 | 553,879 | 116,386 | 674,202 | 566,650 | 377,691 |
Capital Expenditures CapEx Growth | -319,165 | -370,845 | -356,641 | -151,785 | -230,240 | -94,476 |
Free Cash Flow Free Cash Flow Growth | -425,042 | 183,034 | -240,255 | 522,416 | 336,410 | 283,215 |
Free Cash Flow Growth | - | - | - | 55.29% | 18.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.24% | 10.04% | 12.89% | 26.81% | 32.64% | 27.93% |
Operating Margin | -2.87% | -1.70% | 2.85% | 20.05% | 27.17% | 19.26% |
Pretax Margin | -4.94% | -4.13% | 4.91% | 20.11% | 27.23% | 18.86% |
Profit Margin | -2.63% | -2.66% | 2.73% | 26.93% | 31.79% | 19.96% |
FCF Margin | -12.79% | 5.42% | -6.72% | 19.72% | 12.15% | 8.73% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 |
Dividend Per Share Growth | -54.55% | - |
Dividend Yield | 0.40% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.33 | 2.91 | 2.16 | 3.80 |
Forward PE | 15.16 | 12.68 | 2.88 | 3.38 | 2.97 | 5.12 |
P/FCF Ratio | - | 11.75 | - | 3.98 | 5.66 | 8.69 |
PS Ratio | 1.40 | 0.64 | 0.31 | 0.78 | 0.69 | 0.76 |