OCI Holdings Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	822,992	1,034,745	1,143,263	1,213,824	1,245,994	698,696
Short-Term Investments	119,639	91,846	232,441	50,107	90,969	403,342
Trading Asset Securities	42,044	89,771	133,503	338,025	71.41	4.5
Cash & Short-Term Investments	984,675	1,216,361	1,509,207	1,601,955	1,337,034	1,102,042
Cash Growth	-29.86%	-19.40%	-5.79%	19.81%	21.32%	72.67%
Accounts Receivable	457,974	419,319	412,858	145,513	684,961	532,877
Other Receivables	42,158	41,163	406,291	336,848	101,671	19,958
Receivables	513,205	472,721	836,195	612,013	787,545	553,037
Inventory	2,411,952	2,295,203	2,345,022	1,731,686	1,892,779	1,604,700
Prepaid Expenses	11,864	10,041	11,281	4,645	8,055	6,959
Other Current Assets	134,638	46,234	59,826	43,871	85,391	72,249
Total Current Assets	4,056,333	4,040,560	4,761,532	3,994,171	4,110,804	3,338,987
Property, Plant & Equipment	2,876,184	2,653,122	2,374,009	1,175,945	1,707,974	1,617,993
Long-Term Investments	735,662	616,285	439,330	565,188	375,957	196,124
Goodwill	49,509	48,229	11,635	4,922	4,923	7,342
Other Intangible Assets	103,529	109,863	136,777	20,485	24,070	26,228
Long-Term Accounts Receivable	18,883	6,029	1,987	-	-	-
Long-Term Deferred Tax Assets	283,250	277,553	289,773	147,416	431,383	473,770
Long-Term Deferred Charges	6,488	5,524	6,383	2,083	6,928	4,762
Other Long-Term Assets	70,366	113,695	72,226	46,335	83,476	38,819
Total Assets	8,200,215	7,870,870	8,093,655	5,956,552	6,745,534	5,704,061

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	307,292	233,234	411,147	246,166	321,318	243,706
Accrued Expenses	70,222	55,299	59,670	19,493	29,225	32,366
Short-Term Debt	623,750	567,425	507,109	384,181	499,553	345,380
Current Portion of Long-Term Debt	153,066	209,559	568,704	31,447	351,271	228,792
Current Portion of Leases	9,798	8,643	7,282	3,918	4,798	4,053
Current Income Taxes Payable	5,162	2,994	13,307	3,029	28,063	2,969
Current Unearned Revenue	57,751	75,616	67,431	34,884	73,098	125,415
Other Current Liabilities	247,556	223,298	266,710	156,466	270,646	253,811
Total Current Liabilities	1,474,596	1,376,068	1,901,359	879,584	1,577,971	1,236,490
Long-Term Debt	1,192,123	1,139,759	891,791	1,039,769	1,020,204	1,233,218
Long-Term Leases	23,390	19,166	21,433	8,249	13,134	10,327
Pension & Post-Retirement Benefits	552.54	353.86	614.05	228.73	1,318	5,980
Long-Term Deferred Tax Liabilities	130,925	132,448	143,460	45,302	46,475	5,557
Other Long-Term Liabilities	483,033	471,549	299,456	168,487	75,034	88,696
Total Liabilities	3,304,619	3,139,344	3,258,113	2,141,619	2,734,137	2,580,269

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	106,852	106,852	106,852	107,064	127,247	127,247
Additional Paid-In Capital	907,254	906,221	906,221	901,738	794,049	793,984
Retained Earnings	2,943,426	2,962,337	3,125,712	3,159,891	2,519,398	1,676,728
Treasury Stock	-6,251	-	-22,703	-22,489	-28,272	-
Comprehensive Income & Other	71,759	-43,501	-136,888	-425,101	499,969	473,445
Total Common Equity	4,023,040	3,931,910	3,979,195	3,721,104	3,912,391	3,071,404
Minority Interest	872,556	799,616	856,346	93,829	99,006	52,388
Shareholders' Equity	4,895,596	4,731,526	4,835,541	3,814,933	4,011,397	3,123,792
Total Liabilities & Equity	8,200,215	7,870,870	8,093,655	5,956,552	6,745,534	5,704,061

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	2,002,127	1,944,552	1,996,319	1,467,564	1,888,960	1,821,769
Net Cash (Debt)	-1,017,452	-728,191	-487,112	134,391	-551,926	-719,727
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54528.03	-38963.52	-25319.59	6882.37	-28264.90	-44225.12
Filing Date Shares Outstanding	18.63	18.67	18.77	19.56	16.21	16.41
Total Common Shares Outstanding	18.63	18.67	18.77	19.56	16.21	16.41
Working Capital	2,581,738	2,664,492	2,860,173	3,114,586	2,532,832	2,102,497
Book Value Per Share	215918.31	210597.82	211975.95	190201.75	241413.48	187136.54
Tangible Book Value	3,870,002	3,773,818	3,830,783	3,695,696	3,883,398	3,037,834
Tangible Book Value Per Share	207704.67	202130.23	204069.87	188903.07	239624.45	185091.19
Land	485,210	461,878	450,835	136,836	300,513	296,573
Buildings	746,776	663,952	626,302	296,680	854,746	827,847
Machinery	2,177,761	2,078,691	1,599,953	1,358,094	4,638,967	4,526,307
Construction In Progress	707,739	616,676	481,329	207,893	168,293	123,530