OCI Holdings Company Ltd. (KRX: 010060)

OCI Holdings Company Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,342,149	1,213,824	1,245,994	698,696	443,551	487,553
Short-Term Investments	411,439	388,131	90,969	403,342	194,542	247,311
Trading Asset Securities	-	-	71.41	4.5	127.25	101.9
Cash & Short-Term Investments	1,753,588	1,601,955	1,337,034	1,102,042	638,221	734,966
Cash Growth	16.70%	19.81%	21.32%	72.67%	-13.16%	-23.97%
Accounts Receivable	443,856	145,513	684,961	532,877	318,643	392,638
Other Receivables	267,897	336,848	101,671	19,958	10,599	17,096
Receivables	715,616	612,013	787,545	553,037	329,259	409,759
Inventory	2,208,247	1,731,686	1,892,779	1,604,700	813,557	906,323
Prepaid Expenses	12,199	4,645	8,055	6,959	5,050	-
Other Current Assets	50,538	43,871	85,391	72,249	249,956	109,625
Total Current Assets	4,740,188	3,994,171	4,110,804	3,338,987	2,036,042	2,160,672
Property, Plant & Equipment	2,116,645	1,175,945	1,707,974	1,617,993	1,710,192	2,041,857
Long-Term Investments	431,632	565,188	375,957	196,124	159,308	126,606
Goodwill	4,943	4,922	4,923	7,342	7,299	7,297
Other Intangible Assets	157,178	20,485	24,070	26,228	29,327	33,440
Long-Term Deferred Tax Assets	257,338	147,416	431,383	473,770	427,190	339,804
Long-Term Deferred Charges	6,802	2,083	6,928	4,762	3,681	5,384
Other Long-Term Assets	60,882	46,335	83,476	38,819	60,900	92,605
Total Assets	7,775,613	5,956,552	6,745,534	5,704,061	4,437,236	4,811,212
Accounts Payable	280,463	246,166	321,318	243,706	107,780	145,340
Accrued Expenses	57,662	19,493	29,225	32,366	28,031	32,133
Short-Term Debt	541,539	384,181	499,553	345,380	157,734	177,630
Current Portion of Long-Term Debt	414,957	31,447	351,271	228,792	381,681	238,344
Current Portion of Leases	6,669	3,918	4,798	4,053	4,020	4,009
Current Income Taxes Payable	20,796	3,029	28,063	2,969	2,588	15,676
Current Unearned Revenue	32,391	34,884	73,098	125,415	31.01	33.94
Other Current Liabilities	236,644	156,466	270,646	253,811	177,805	232,681
Total Current Liabilities	1,591,121	879,584	1,577,971	1,236,490	859,670	845,846
Long-Term Debt	1,014,083	1,039,769	1,020,204	1,233,218	1,118,678	1,166,034
Long-Term Leases	15,073	8,249	13,134	10,327	11,289	9,802
Long-Term Deferred Tax Liabilities	143,238	45,302	46,475	5,557	4,145	556.79
Other Long-Term Liabilities	210,151	168,487	75,034	88,696	41,967	83,997
Total Liabilities	2,973,906	2,141,619	2,734,137	2,580,269	2,051,507	2,125,488
Common Stock	106,852	107,064	127,247	127,247	127,247	127,247
Additional Paid-In Capital	904,557	901,738	794,049	793,984	785,453	785,442
Retained Earnings	3,268,050	3,159,891	2,519,398	1,676,728	1,038,911	1,288,154
Treasury Stock	-31,520	-22,489	-28,272	-	-7,008	-
Comprensive Income & Other	-317,419	-425,101	499,969	473,445	396,439	434,863
Total Common Equity	3,930,519	3,721,104	3,912,391	3,071,404	2,341,042	2,635,706
Minority Interest	871,187	93,829	99,006	52,388	44,687	50,018
Shareholders' Equity	4,801,706	3,814,933	4,011,397	3,123,792	2,385,729	2,685,723
Total Liabilities & Equity	7,775,613	5,956,552	6,745,534	5,704,061	4,437,236	4,811,212
Total Debt	1,992,320	1,467,564	1,888,960	1,821,769	1,673,402	1,595,818
Net Cash (Debt)	-238,733	134,391	-551,926	-719,727	-1,035,181	-860,853
Net Cash Per Share	-12751.12	6882.37	-28264.90	-44225.12	-63438.89	-52450.61
Filing Date Shares Outstanding	19.23	19.56	16.21	16.41	16.28	16.41
Total Common Shares Outstanding	19.23	19.56	16.21	16.41	16.41	16.41
Working Capital	3,149,067	3,114,586	2,532,832	2,102,497	1,176,372	1,314,826
Book Value Per Share	204415.74	190201.75	241413.48	187136.54	142636.54	160590.04
Tangible Book Value	3,768,398	3,695,696	3,883,398	3,037,834	2,304,415	2,594,969
Tangible Book Value Per Share	195984.25	188903.07	239624.45	185091.19	140404.93	158108.00
Land	447,477	136,836	300,513	296,573	384,177	365,401
Buildings	587,512	296,680	854,746	827,847	816,486	851,382
Machinery	1,715,883	1,358,094	4,638,967	4,526,307	4,506,007	4,480,395
Construction In Progress	286,770	207,893	168,293	123,530	81,663	321,019

Source: S&P Capital IQ. Standard template. Financial Sources.