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 Balance Sheet
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 |
| Cash & Equivalents | 1,211,977 | 1,213,824 | 1,245,994 | 698,696 | 443,551 | 487,553 | Upgrade
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| Short-Term Investments | 489,257 | 388,131 | 90,969 | 403,342 | 194,542 | 247,311 | Upgrade
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| Trading Asset Securities | - | - | 71.41 | 4.5 | 127.25 | 101.9 | Upgrade
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| Cash & Short-Term Investments | 1,701,234 | 1,601,955 | 1,337,034 | 1,102,042 | 638,221 | 734,966 | Upgrade
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| Cash Growth | 8.92% | 19.81% | 21.32% | 72.67% | -13.16% | -23.97% | Upgrade
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| Accounts Receivable | 417,073 | 145,513 | 684,961 | 532,877 | 318,643 | 392,638 | Upgrade
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| Other Receivables | 286,681 | 336,848 | 101,671 | 19,958 | 10,599 | 17,096 | Upgrade
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| Receivables | 707,588 | 612,013 | 787,545 | 553,037 | 329,259 | 409,759 | Upgrade
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| Inventory | 2,332,508 | 1,731,686 | 1,892,779 | 1,604,700 | 813,557 | 906,323 | Upgrade
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| Prepaid Expenses | 14,900 | 4,645 | 8,055 | 6,959 | 5,050 | - | Upgrade
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| Other Current Assets | 46,332 | 43,871 | 85,391 | 72,249 | 249,956 | 109,625 | Upgrade
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| Total Current Assets | 4,802,562 | 3,994,171 | 4,110,804 | 3,338,987 | 2,036,042 | 2,160,672 | Upgrade
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| Property, Plant & Equipment | 2,204,536 | 1,175,945 | 1,707,974 | 1,617,993 | 1,710,192 | 2,041,857 | Upgrade
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| Long-Term Investments | 443,258 | 565,188 | 375,957 | 196,124 | 159,308 | 126,606 | Upgrade
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| Goodwill | 4,939 | 4,922 | 4,923 | 7,342 | 7,299 | 7,297 | Upgrade
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| Other Intangible Assets | 153,920 | 20,485 | 24,070 | 26,228 | 29,327 | 33,440 | Upgrade
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| Long-Term Accounts Receivable | 1,784 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 263,571 | 147,416 | 431,383 | 473,770 | 427,190 | 339,804 | Upgrade
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| Long-Term Deferred Charges | 6,495 | 2,083 | 6,928 | 4,762 | 3,681 | 5,384 | Upgrade
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| Other Long-Term Assets | 54,208 | 46,335 | 83,476 | 38,819 | 60,900 | 92,605 | Upgrade
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| Total Assets | 7,935,274 | 5,956,552 | 6,745,534 | 5,704,061 | 4,437,236 | 4,811,212 | Upgrade
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| Accounts Payable | 357,140 | 246,166 | 321,318 | 243,706 | 107,780 | 145,340 | Upgrade
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| Accrued Expenses | 57,083 | 19,493 | 29,225 | 32,366 | 28,031 | 32,133 | Upgrade
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| Short-Term Debt | 544,000 | 384,181 | 499,553 | 345,380 | 157,734 | 177,630 | Upgrade
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| Current Portion of Long-Term Debt | 415,092 | 31,447 | 351,271 | 228,792 | 381,681 | 238,344 | Upgrade
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| Current Portion of Leases | 6,059 | 3,918 | 4,798 | 4,053 | 4,020 | 4,009 | Upgrade
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| Current Income Taxes Payable | 16,382 | 3,029 | 28,063 | 2,969 | 2,588 | 15,676 | Upgrade
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| Current Unearned Revenue | 32,357 | 34,884 | 73,098 | 125,415 | 31.01 | 33.94 | Upgrade
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| Other Current Liabilities | 211,844 | 156,466 | 270,646 | 253,811 | 177,805 | 232,681 | Upgrade
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| Total Current Liabilities | 1,639,957 | 879,584 | 1,577,971 | 1,236,490 | 859,670 | 845,846 | Upgrade
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| Long-Term Debt | 1,002,144 | 1,039,769 | 1,020,204 | 1,233,218 | 1,118,678 | 1,166,034 | Upgrade
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| Long-Term Leases | 14,397 | 8,249 | 13,134 | 10,327 | 11,289 | 9,802 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139,449 | 45,302 | 46,475 | 5,557 | 4,145 | 556.79 | Upgrade
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| Other Long-Term Liabilities | 282,982 | 168,487 | 75,034 | 88,696 | 41,967 | 83,997 | Upgrade
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| Total Liabilities | 3,079,205 | 2,141,619 | 2,734,137 | 2,580,269 | 2,051,507 | 2,125,488 | Upgrade
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| Common Stock | 106,852 | 107,064 | 127,247 | 127,247 | 127,247 | 127,247 | Upgrade
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| Additional Paid-In Capital | 904,560 | 901,738 | 794,049 | 793,984 | 785,453 | 785,442 | Upgrade
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| Retained Earnings | 3,246,734 | 3,159,891 | 2,519,398 | 1,676,728 | 1,038,911 | 1,288,154 | Upgrade
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| Treasury Stock | -42,547 | -22,489 | -28,272 | - | -7,008 | - | Upgrade
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| Comprehensive Income & Other | -233,584 | -425,101 | 499,969 | 473,445 | 396,439 | 434,863 | Upgrade
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| Total Common Equity | 3,982,015 | 3,721,104 | 3,912,391 | 3,071,404 | 2,341,042 | 2,635,706 | Upgrade
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| Minority Interest | 874,054 | 93,829 | 99,006 | 52,388 | 44,687 | 50,018 | Upgrade
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| Shareholders' Equity | 4,856,069 | 3,814,933 | 4,011,397 | 3,123,792 | 2,385,729 | 2,685,723 | Upgrade
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| Total Liabilities & Equity | 7,935,274 | 5,956,552 | 6,745,534 | 5,704,061 | 4,437,236 | 4,811,212 | Upgrade
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| Total Debt | 1,981,692 | 1,467,564 | 1,888,960 | 1,821,769 | 1,673,402 | 1,595,818 | Upgrade
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| Net Cash (Debt) | -280,458 | 134,391 | -551,926 | -719,727 | -1,035,181 | -860,853 | Upgrade
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| Net Cash Per Share | -14454.56 | 6882.37 | -28264.90 | -44225.12 | -63438.89 | -52450.61 | Upgrade
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| Filing Date Shares Outstanding | 19.09 | 19.56 | 16.21 | 16.41 | 16.28 | 16.41 | Upgrade
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| Total Common Shares Outstanding | 19.09 | 19.56 | 16.21 | 16.41 | 16.41 | 16.41 | Upgrade
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| Working Capital | 3,162,605 | 3,114,586 | 2,532,832 | 2,102,497 | 1,176,372 | 1,314,826 | Upgrade
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| Book Value Per Share | 208549.59 | 190201.75 | 241413.48 | 187136.54 | 142636.54 | 160590.04 | Upgrade
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| Tangible Book Value | 3,823,156 | 3,695,696 | 3,883,398 | 3,037,834 | 2,304,415 | 2,594,969 | Upgrade
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| Tangible Book Value Per Share | 200229.67 | 188903.07 | 239624.45 | 185091.19 | 140404.93 | 158108.00 | Upgrade
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| Land | 447,506 | 136,836 | 300,513 | 296,573 | 384,177 | 365,401 | Upgrade
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| Buildings | 592,406 | 296,680 | 854,746 | 827,847 | 816,486 | 851,382 | Upgrade
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| Machinery | 1,754,344 | 1,358,094 | 4,638,967 | 4,526,307 | 4,506,007 | 4,480,395 | Upgrade
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| Construction In Progress | 375,962 | 207,893 | 168,293 | 123,530 | 81,663 | 321,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.