OCI Holdings Company Ltd. (KRX:010060)

OCI Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	781,248	1,143,263	1,213,824	1,245,994	698,696	443,551
Short-Term Investments	130,965	232,441	50,107	90,969	403,342	194,542
Trading Asset Securities	342,929	133,503	338,025	71.41	4.5	127.25
Cash & Short-Term Investments	1,255,141	1,509,207	1,601,955	1,337,034	1,102,042	638,221
Cash Growth	-28.42%	-5.79%	19.81%	21.32%	72.67%	-13.16%
Accounts Receivable	399,650	412,858	145,513	684,961	532,877	318,643
Other Receivables	38,079	406,291	336,848	101,671	19,958	10,599
Receivables	438,114	836,195	612,013	787,545	553,037	329,259
Inventory	2,290,850	2,345,022	1,731,686	1,892,779	1,604,700	813,557
Prepaid Expenses	10,581	11,281	4,645	8,055	6,959	5,050
Other Current Assets	81,781	59,826	43,871	85,391	72,249	249,956
Total Current Assets	4,076,467	4,761,532	3,994,171	4,110,804	3,338,987	2,036,042
Property, Plant & Equipment	2,556,159	2,374,009	1,175,945	1,707,974	1,617,993	1,710,192
Long-Term Investments	479,914	439,330	565,188	375,957	196,124	159,308
Goodwill	60,175	11,635	4,922	4,923	7,342	7,299
Other Intangible Assets	124,846	136,777	20,485	24,070	26,228	29,327
Long-Term Accounts Receivable	1,834	1,987	-	-	-	-
Long-Term Deferred Tax Assets	246,390	289,773	147,416	431,383	473,770	427,190
Long-Term Deferred Charges	5,569	6,383	2,083	6,928	4,762	3,681
Other Long-Term Assets	95,697	72,226	46,335	83,476	38,819	60,900
Total Assets	7,647,060	8,093,655	5,956,552	6,745,534	5,704,061	4,437,236
Accounts Payable	252,507	411,147	246,166	321,318	243,706	107,780
Accrued Expenses	81,536	59,670	19,493	29,225	32,366	28,031
Short-Term Debt	508,374	507,109	384,181	499,553	345,380	157,734
Current Portion of Long-Term Debt	355,178	568,704	31,447	351,271	228,792	381,681
Current Portion of Leases	8,765	7,282	3,918	4,798	4,053	4,020
Current Income Taxes Payable	6,688	13,307	3,029	28,063	2,969	2,588
Current Unearned Revenue	69,143	67,431	34,884	73,098	125,415	31.01
Other Current Liabilities	211,830	266,710	156,466	270,646	253,811	177,805
Total Current Liabilities	1,494,021	1,901,359	879,584	1,577,971	1,236,490	859,670
Long-Term Debt	944,192	891,791	1,039,769	1,020,204	1,233,218	1,118,678
Long-Term Leases	20,811	21,433	8,249	13,134	10,327	11,289
Long-Term Deferred Tax Liabilities	131,336	143,460	45,302	46,475	5,557	4,145
Other Long-Term Liabilities	457,463	299,456	168,487	75,034	88,696	41,967
Total Liabilities	3,053,759	3,258,113	2,141,619	2,734,137	2,580,269	2,051,507
Common Stock	106,852	106,852	107,064	127,247	127,247	127,247
Additional Paid-In Capital	906,221	906,221	901,738	794,049	793,984	785,453
Retained Earnings	2,985,249	3,125,712	3,159,891	2,519,398	1,676,728	1,038,911
Treasury Stock	-10,000	-22,703	-22,489	-28,272	-	-7,008
Comprehensive Income & Other	-216,108	-136,888	-425,101	499,969	473,445	396,439
Total Common Equity	3,772,215	3,979,195	3,721,104	3,912,391	3,071,404	2,341,042
Minority Interest	821,086	856,346	93,829	99,006	52,388	44,687
Shareholders' Equity	4,593,301	4,835,541	3,814,933	4,011,397	3,123,792	2,385,729
Total Liabilities & Equity	7,647,060	8,093,655	5,956,552	6,745,534	5,704,061	4,437,236
Total Debt	1,837,319	1,996,319	1,467,564	1,888,960	1,821,769	1,673,402
Net Cash (Debt)	-582,178	-487,112	134,391	-551,926	-719,727	-1,035,181
Net Cash Per Share	-30862.99	-25319.59	6882.37	-28264.90	-44225.12	-63438.89
Filing Date Shares Outstanding	18.67	18.77	19.56	16.21	16.41	16.28
Total Common Shares Outstanding	18.67	18.77	19.56	16.21	16.41	16.41
Working Capital	2,582,447	2,860,173	3,114,586	2,532,832	2,102,497	1,176,372
Book Value Per Share	202044.36	211975.95	190201.75	241413.48	187136.54	142636.54
Tangible Book Value	3,587,194	3,830,783	3,695,696	3,883,398	3,037,834	2,304,415
Tangible Book Value Per Share	192134.41	204069.87	188903.07	239624.45	185091.19	140404.93
Land	463,378	450,835	136,836	300,513	296,573	384,177
Buildings	655,752	626,302	296,680	854,746	827,847	816,486
Machinery	1,763,217	1,599,953	1,358,094	4,638,967	4,526,307	4,506,007
Construction In Progress	499,954	481,329	207,893	168,293	123,530	81,663

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.