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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	901,793	1,143,263	1,213,824	1,245,994	698,696	443,551
Short-Term Investments	196,813	232,441	50,107	90,969	403,342	194,542
Trading Asset Securities	292,054	133,503	338,025	71.41	4.5	127.25
Cash & Short-Term Investments	1,390,661	1,509,207	1,601,955	1,337,034	1,102,042	638,221
Cash Growth	-18.26%	-5.79%	19.81%	21.32%	72.67%	-13.16%
Accounts Receivable	361,086	412,858	145,513	684,961	532,877	318,643
Other Receivables	38,727	406,291	336,848	101,671	19,958	10,599
Receivables	399,983	836,195	612,013	787,545	553,037	329,259
Inventory	2,224,325	2,345,022	1,731,686	1,892,779	1,604,700	813,557
Prepaid Expenses	13,484	11,281	4,645	8,055	6,959	5,050
Other Current Assets	90,489	59,826	43,871	85,391	72,249	249,956
Total Current Assets	4,118,942	4,761,532	3,994,171	4,110,804	3,338,987	2,036,042
Property, Plant & Equipment	2,551,120	2,374,009	1,175,945	1,707,974	1,617,993	1,710,192
Long-Term Investments	569,567	439,330	565,188	375,957	196,124	159,308
Goodwill	48,211	11,635	4,922	4,923	7,342	7,299
Other Intangible Assets	117,540	136,777	20,485	24,070	26,228	29,327
Long-Term Accounts Receivable	5,892	1,987	-	-	-	-
Long-Term Deferred Tax Assets	295,517	289,773	147,416	431,383	473,770	427,190
Long-Term Deferred Charges	5,397	6,383	2,083	6,928	4,762	3,681
Other Long-Term Assets	80,555	72,226	46,335	83,476	38,819	60,900
Total Assets	7,792,751	8,093,655	5,956,552	6,745,534	5,704,061	4,437,236
Accounts Payable	226,414	411,147	246,166	321,318	243,706	107,780
Accrued Expenses	91,285	59,670	19,493	29,225	32,366	28,031
Short-Term Debt	533,703	507,109	384,181	499,553	345,380	157,734
Current Portion of Long-Term Debt	355,453	568,704	31,447	351,271	228,792	381,681
Current Portion of Leases	8,730	7,282	3,918	4,798	4,053	4,020
Current Income Taxes Payable	9,266	13,307	3,029	28,063	2,969	2,588
Current Unearned Revenue	81,787	67,431	34,884	73,098	125,415	31.01
Other Current Liabilities	219,949	266,710	156,466	270,646	253,811	177,805
Total Current Liabilities	1,526,587	1,901,359	879,584	1,577,971	1,236,490	859,670
Long-Term Debt	1,062,858	891,791	1,039,769	1,020,204	1,233,218	1,118,678
Long-Term Leases	19,297	21,433	8,249	13,134	10,327	11,289
Pension & Post-Retirement Benefits	2,745	614.05	228.73	1,318	5,980	15,758
Long-Term Deferred Tax Liabilities	133,195	143,460	45,302	46,475	5,557	4,145
Other Long-Term Liabilities	463,706	299,456	168,487	75,034	88,696	41,967
Total Liabilities	3,208,388	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	2,948,876	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	-152,117	-136,888	-425,101	499,969	473,445	396,439
Total Common Equity	3,799,832	3,979,195	3,721,104	3,912,391	3,071,404	2,341,042
Minority Interest	784,531	856,346	93,829	99,006	52,388	44,687
Shareholders' Equity	4,584,363	4,835,541	3,814,933	4,011,397	3,123,792	2,385,729
Total Liabilities & Equity	7,792,751	8,093,655	5,956,552	6,745,534	5,704,061	4,437,236
Total Debt	1,980,041	1,996,319	1,467,564	1,888,960	1,821,769	1,673,402
Net Cash (Debt)	-589,380	-487,112	134,391	-551,926	-719,727	-1,035,181
Net Cash Per Share	-31436.28	-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	2,592,355	2,860,173	3,114,586	2,532,832	2,102,497	1,176,372
Book Value Per Share	203523.54	211975.95	190201.75	241413.48	187136.54	142636.54
Tangible Book Value	3,634,081	3,830,783	3,695,696	3,883,398	3,037,834	2,304,415
Tangible Book Value Per Share	194645.73	204069.87	188903.07	239624.45	185091.19	140404.93
Land	465,761	450,835	136,836	300,513	296,573	384,177
Buildings	659,242	626,302	296,680	854,746	827,847	816,486
Machinery	2,032,761	1,599,953	1,358,094	4,638,967	4,526,307	4,506,007
Construction In Progress	534,694	481,329	207,893	168,293	123,530	81,663

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