OCI Holdings Company Ltd. (KRX:010060)
South Korea
· Delayed Price · Currency is KRW 80,000
-400 (-0.50%)
Last updated: Jun 12, 2025
OCI Holdings Company Balance Sheet
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 986,527 | 1,143,263 | 1,213,824 | 1,245,994 | 698,696 | 443,551 | Upgrade
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| Short-Term Investments | 291,003 | 232,441 | 50,107 | 90,969 | 403,342 | 194,542 | Upgrade
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| Trading Asset Securities | 126,358 | 133,503 | 338,025 | 71.41 | 4.5 | 127.25 | Upgrade
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| Cash & Short-Term Investments | 1,403,888 | 1,509,207 | 1,601,955 | 1,337,034 | 1,102,042 | 638,221 | Upgrade
|
| Cash Growth | -27.45% | -5.79% | 19.81% | 21.32% | 72.67% | -13.16% | Upgrade
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| Accounts Receivable | 478,095 | 412,858 | 145,513 | 684,961 | 532,877 | 318,643 | Upgrade
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| Other Receivables | 61,789 | 406,291 | 336,848 | 101,671 | 19,958 | 10,599 | Upgrade
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| Receivables | 540,320 | 836,195 | 612,013 | 787,545 | 553,037 | 329,259 | Upgrade
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| Inventory | 2,373,483 | 2,345,022 | 1,731,686 | 1,892,779 | 1,604,700 | 813,557 | Upgrade
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| Prepaid Expenses | 7,791 | 11,281 | 4,645 | 8,055 | 6,959 | 5,050 | Upgrade
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| Other Current Assets | 64,038 | 59,826 | 43,871 | 85,391 | 72,249 | 249,956 | Upgrade
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| Total Current Assets | 4,389,520 | 4,761,532 | 3,994,171 | 4,110,804 | 3,338,987 | 2,036,042 | Upgrade
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| Property, Plant & Equipment | 2,574,219 | 2,374,009 | 1,175,945 | 1,707,974 | 1,617,993 | 1,710,192 | Upgrade
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| Long-Term Investments | 478,437 | 439,330 | 565,188 | 375,957 | 196,124 | 159,308 | Upgrade
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| Goodwill | 60,202 | 11,635 | 4,922 | 4,923 | 7,342 | 7,299 | Upgrade
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| Other Intangible Assets | 131,075 | 136,777 | 20,485 | 24,070 | 26,228 | 29,327 | Upgrade
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| Long-Term Accounts Receivable | 1,983 | 1,987 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 252,660 | 289,773 | 147,416 | 431,383 | 473,770 | 427,190 | Upgrade
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| Long-Term Deferred Charges | 5,844 | 6,383 | 2,083 | 6,928 | 4,762 | 3,681 | Upgrade
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| Other Long-Term Assets | 72,445 | 72,226 | 46,335 | 83,476 | 38,819 | 60,900 | Upgrade
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| Total Assets | 7,966,386 | 8,093,655 | 5,956,552 | 6,745,534 | 5,704,061 | 4,437,236 | Upgrade
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| Accounts Payable | 385,371 | 411,147 | 246,166 | 321,318 | 243,706 | 107,780 | Upgrade
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| Accrued Expenses | 75,812 | 59,670 | 19,493 | 29,225 | 32,366 | 28,031 | Upgrade
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| Short-Term Debt | 427,038 | 507,109 | 384,181 | 499,553 | 345,380 | 157,734 | Upgrade
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| Current Portion of Long-Term Debt | 333,522 | 568,704 | 31,447 | 351,271 | 228,792 | 381,681 | Upgrade
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| Current Portion of Leases | 9,126 | 7,282 | 3,918 | 4,798 | 4,053 | 4,020 | Upgrade
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| Current Income Taxes Payable | 15,768 | 13,307 | 3,029 | 28,063 | 2,969 | 2,588 | Upgrade
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| Current Unearned Revenue | 109,084 | 67,431 | 34,884 | 73,098 | 125,415 | 31.01 | Upgrade
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| Other Current Liabilities | 473,900 | 266,710 | 156,466 | 270,646 | 253,811 | 177,805 | Upgrade
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| Total Current Liabilities | 1,829,621 | 1,901,359 | 879,584 | 1,577,971 | 1,236,490 | 859,670 | Upgrade
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| Long-Term Debt | 901,107 | 891,791 | 1,039,769 | 1,020,204 | 1,233,218 | 1,118,678 | Upgrade
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| Long-Term Leases | 22,231 | 21,433 | 8,249 | 13,134 | 10,327 | 11,289 | Upgrade
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| Long-Term Deferred Tax Liabilities | 141,563 | 143,460 | 45,302 | 46,475 | 5,557 | 4,145 | Upgrade
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| Other Long-Term Liabilities | 294,527 | 299,456 | 168,487 | 75,034 | 88,696 | 41,967 | Upgrade
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| Total Liabilities | 3,195,459 | 3,258,113 | 2,141,619 | 2,734,137 | 2,580,269 | 2,051,507 | Upgrade
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| Common Stock | 106,852 | 106,852 | 107,064 | 127,247 | 127,247 | 127,247 | Upgrade
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| Additional Paid-In Capital | 906,221 | 906,221 | 901,738 | 794,049 | 793,984 | 785,453 | Upgrade
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| Retained Earnings | 3,062,239 | 3,125,712 | 3,159,891 | 2,519,398 | 1,676,728 | 1,038,911 | Upgrade
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| Treasury Stock | -7,562 | -22,703 | -22,489 | -28,272 | - | -7,008 | Upgrade
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| Comprehensive Income & Other | -129,820 | -136,888 | -425,101 | 499,969 | 473,445 | 396,439 | Upgrade
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| Total Common Equity | 3,937,931 | 3,979,195 | 3,721,104 | 3,912,391 | 3,071,404 | 2,341,042 | Upgrade
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| Minority Interest | 832,995 | 856,346 | 93,829 | 99,006 | 52,388 | 44,687 | Upgrade
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| Shareholders' Equity | 4,770,927 | 4,835,541 | 3,814,933 | 4,011,397 | 3,123,792 | 2,385,729 | Upgrade
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| Total Liabilities & Equity | 7,966,386 | 8,093,655 | 5,956,552 | 6,745,534 | 5,704,061 | 4,437,236 | Upgrade
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| Total Debt | 1,693,025 | 1,996,319 | 1,467,564 | 1,888,960 | 1,821,769 | 1,673,402 | Upgrade
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| Net Cash (Debt) | -289,136 | -487,112 | 134,391 | -551,926 | -719,727 | -1,035,181 | Upgrade
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| Net Cash Per Share | -15191.52 | -25319.59 | 6882.37 | -28264.90 | -44225.12 | -63438.89 | Upgrade
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| Filing Date Shares Outstanding | 18.71 | 18.77 | 19.56 | 16.21 | 16.41 | 16.28 | Upgrade
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| Total Common Shares Outstanding | 18.71 | 18.77 | 19.56 | 16.21 | 16.41 | 16.41 | Upgrade
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| Working Capital | 2,559,899 | 2,860,173 | 3,114,586 | 2,532,832 | 2,102,497 | 1,176,372 | Upgrade
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| Book Value Per Share | 210495.45 | 211975.95 | 190201.75 | 241413.48 | 187136.54 | 142636.54 | Upgrade
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| Tangible Book Value | 3,746,654 | 3,830,783 | 3,695,696 | 3,883,398 | 3,037,834 | 2,304,415 | Upgrade
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| Tangible Book Value Per Share | 200271.04 | 204069.87 | 188903.07 | 239624.45 | 185091.19 | 140404.93 | Upgrade
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| Land | 467,134 | 450,835 | 136,836 | 300,513 | 296,573 | 384,177 | Upgrade
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| Buildings | 665,457 | 626,302 | 296,680 | 854,746 | 827,847 | 816,486 | Upgrade
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| Machinery | 1,771,448 | 1,599,953 | 1,358,094 | 4,638,967 | 4,526,307 | 4,506,007 | Upgrade
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| Construction In Progress | 478,041 | 481,329 | 207,893 | 168,293 | 123,530 | 81,663 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.