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 Cash Flow Statement
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 |
| Net Income | -79,560 | 97,671 | 713,510 | 880,286 | 647,648 | -246,151 | Upgrade
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| Depreciation & Amortization | 217,155 | 194,368 | 109,567 | 149,850 | 136,055 | 138,656 | Upgrade
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| Loss (Gain) From Sale of Assets | 13,341 | 2,559 | 2,316 | -7,295 | 1,918 | -16,452 | Upgrade
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| Asset Writedown & Restructuring Costs | 35,790 | 3,620 | 1,778 | 3,639 | 5,257 | 263,032 | Upgrade
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| Loss (Gain) on Equity Investments | -23,291 | 200,004 | 37,468 | -27,282 | -16,974 | -7,934 | Upgrade
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| Provision & Write-off of Bad Debts | 315.49 | 326.44 | 12,392 | 206.34 | -903.7 | -3,037 | Upgrade
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| Other Operating Activities | 164,270 | -132,193 | -164,656 | 125,033 | 6,269 | -77,165 | Upgrade
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| Change in Accounts Receivable | -30,201 | 14,034 | 155,154 | -160,950 | -177,080 | 39,227 | Upgrade
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| Change in Inventory | -247,531 | -242,534 | -124,970 | -284,939 | -177,632 | 136,881 | Upgrade
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| Change in Accounts Payable | -38,785 | 43,007 | 92,748 | 73,589 | 77,313 | -41,899 | Upgrade
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| Change in Other Net Operating Assets | 550,717 | -64,477 | -161,106 | -185,488 | -124,179 | -303,665 | Upgrade
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| Operating Cash Flow | 562,219 | 116,386 | 674,202 | 566,650 | 377,691 | -118,507 | Upgrade
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| Operating Cash Flow Growth | 30.17% | -82.74% | 18.98% | 50.03% | - | - | Upgrade
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| Capital Expenditures | -396,187 | -356,641 | -151,785 | -230,240 | -94,476 | -73,314 | Upgrade
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| Sale of Property, Plant & Equipment | 650.78 | 1,492 | 1,148 | 2,917 | 746.36 | 28,250 | Upgrade
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| Cash Acquisitions | -58,103 | 193,410 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 8,072 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,887 | -3,577 | -5,922 | -3,755 | -2,446 | -2,229 | Upgrade
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| Investment in Securities | 73,452 | 76,428 | -379,405 | 165,446 | -202,290 | 52,334 | Upgrade
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| Other Investing Activities | 49,672 | -485.62 | 380.08 | 8,536 | 7,020 | - | Upgrade
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| Investing Cash Flow | -351,204 | -108,152 | -535,384 | -57,790 | -283,563 | 6,211 | Upgrade
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| Short-Term Debt Issued | - | 862,208 | 282,306 | 705,170 | 406,643 | 303,575 | Upgrade
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| Long-Term Debt Issued | - | 239,907 | 359,710 | 143,317 | 407,712 | 368,563 | Upgrade
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| Total Debt Issued | 888,571 | 1,102,116 | 642,016 | 848,488 | 814,355 | 672,138 | Upgrade
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| Short-Term Debt Repaid | - | -933,639 | -289,725 | -544,732 | -218,387 | -325,614 | Upgrade
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| Long-Term Debt Repaid | - | -198,686 | -166,709 | -252,132 | -448,578 | -262,029 | Upgrade
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| Total Debt Repaid | -1,401,423 | -1,132,326 | -456,435 | -796,865 | -666,965 | -587,643 | Upgrade
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| Net Debt Issued (Repaid) | -512,853 | -30,210 | 185,581 | 51,623 | 147,390 | 84,495 | Upgrade
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| Repurchase of Common Stock | -67,562 | -62,703 | -3,484 | -28,272 | -12,986 | -7,008 | Upgrade
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| Dividends Paid | -78,309 | -78,309 | -59,990 | -48,614 | -0.07 | -683.5 | Upgrade
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| Other Financing Activities | -6,964 | -6,985 | -299,786 | 50,049 | 2,298 | 100.5 | Upgrade
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| Financing Cash Flow | -665,687 | -178,206 | -177,679 | 24,786 | 136,702 | 76,905 | Upgrade
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| Foreign Exchange Rate Adjustments | 39,990 | 99,412 | 6,691 | 13,652 | 24,315 | -8,610 | Upgrade
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| Net Cash Flow | -414,683 | -70,561 | -32,170 | 547,298 | 255,145 | -44,001 | Upgrade
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| Free Cash Flow | 166,032 | -240,255 | 522,416 | 336,410 | 283,215 | -191,821 | Upgrade
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| Free Cash Flow Growth | -34.72% | - | 55.29% | 18.78% | - | - | Upgrade
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| Free Cash Flow Margin | 4.54% | -6.72% | 19.72% | 12.15% | 8.73% | -9.58% | Upgrade
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| Free Cash Flow Per Share | 8723.47 | -12488.21 | 26753.69 | 17228.05 | 17402.74 | -11755.36 | Upgrade
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| Cash Interest Paid | 90,061 | 92,231 | 67,526 | 52,291 | 42,626 | 46,385 | Upgrade
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| Cash Income Tax Paid | 5,194 | 1,489 | 40,339 | 2,391 | -7,734 | 8,600 | Upgrade
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| Levered Free Cash Flow | 46,100 | -628,761 | 390,943 | -96,660 | -89,966 | -105,186 | Upgrade
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| Unlevered Free Cash Flow | 70,619 | -603,933 | 403,114 | -86,616 | -67,493 | -75,494 | Upgrade
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| Change in Net Working Capital | -220,331 | 501,883 | -119,243 | 472,741 | 497,093 | 81,743 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.