OCI Holdings Company Ltd. (KRX:010060)
South Korea · Delayed Price · Currency is KRW 227,500
0.00 (0.00%)
Sep 4, 2026, 3:30 PM KST
OCI Holdings Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 37,369 | -89,880 | 97,671 | 713,510 | 880,286 | 647,648 |
Depreciation & Amortization | 260,288 | 243,799 | 194,368 | 109,567 | 149,850 | 136,055 |
Loss (Gain) From Sale of Assets | -36,059 | -18,689 | 2,559 | 2,316 | -7,295 | 1,918 |
Asset Writedown & Restructuring Costs | 80,749 | 113,446 | 3,620 | 1,778 | 3,639 | 5,257 |
Loss (Gain) on Equity Investments | 27,573 | -27,523 | 200,004 | 37,468 | -27,282 | -16,974 |
Provision & Write-off of Bad Debts | 791.11 | 655.01 | 326.44 | 12,392 | 206.34 | -903.7 |
Other Operating Activities | 59,707 | 21,682 | -132,193 | -164,656 | 125,033 | 6,269 |
Change in Accounts Receivable | -406,451 | -50,467 | 14,034 | 155,154 | -160,950 | -177,080 |
Change in Inventory | -165,844 | 58,260 | -242,534 | -124,970 | -284,939 | -177,632 |
Change in Accounts Payable | -81,929 | -174,465 | 43,007 | 92,748 | 73,589 | 77,313 |
Change in Other Net Operating Assets | 421,536 | 477,061 | -64,477 | -161,106 | -185,488 | -124,179 |
Operating Cash Flow | 197,729 | 553,879 | 116,386 | 674,202 | 566,650 | 377,691 |
Operating Cash Flow Growth | -58.25% | 375.90% | -82.74% | 18.98% | 50.03% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -301,990 | -370,845 | -356,641 | -151,785 | -230,240 | -94,476 |
Sale of Property, Plant & Equipment | 8,085 | 286.35 | 1,492 | 1,148 | 2,917 | 746.36 |
Cash Acquisitions | 7,068 | -66,184 | 193,410 | - | - | - |
Divestitures | - | - | - | - | - | 8,072 |
Sale (Purchase) of Intangibles | -5,879 | -1,115 | -3,577 | -5,922 | -3,755 | -2,446 |
Investment in Securities | -62,619 | 3,462 | 76,428 | -379,405 | 165,446 | -202,290 |
Other Investing Activities | 35,597 | 31,880 | -485.62 | 380.08 | 8,536 | 7,020 |
Investing Cash Flow | -319,354 | -401,419 | -108,152 | -535,384 | -57,790 | -283,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 637,880 | 862,208 | 282,306 | 705,170 | 406,643 |
Long-Term Debt Issued | - | 359,275 | 239,907 | 359,710 | 143,317 | 407,712 |
Total Debt Issued | 1,216,089 | 997,155 | 1,102,116 | 642,016 | 848,488 | 814,355 |
Short-Term Debt Repaid | - | -615,548 | -933,639 | -289,725 | -544,732 | -218,387 |
Long-Term Debt Repaid | - | -566,938 | -198,686 | -166,709 | -252,132 | -448,578 |
Total Debt Repaid | -990,668 | -1,182,486 | -1,132,326 | -456,435 | -796,865 | -666,965 |
Net Debt Issued (Repaid) | 225,420 | -185,331 | -30,210 | 185,581 | 51,623 | 147,390 |
Repurchase of Common Stock | -23,476 | -7,297 | -62,703 | -3,484 | -28,272 | -12,986 |
Dividends Paid | -21,562 | -55,437 | -78,309 | -59,990 | -48,614 | -0.07 |
Other Financing Activities | -12,543 | -12,764 | -6,985 | -299,786 | 50,049 | 2,298 |
Financing Cash Flow | 167,840 | -260,829 | -178,206 | -177,679 | 24,786 | 136,702 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 65,338 | -149.24 | 99,412 | 6,691 | 13,652 | 24,315 |
Net Cash Flow | 111,552 | -108,518 | -70,561 | -32,170 | 547,298 | 255,145 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -104,260 | 183,034 | -240,255 | 522,416 | 336,410 | 283,215 |
Free Cash Flow Growth | - | - | - | 55.29% | 18.78% | - |
Free Cash Flow Margin | -2.92% | 5.42% | -6.72% | 19.72% | 12.15% | 8.73% |
Free Cash Flow Per Share | -5589.38 | 9793.67 | -12488.21 | 26753.69 | 17228.05 | 17402.74 |
Levered Free Cash Flow | -206,693 | -1,600 | -628,761 | 390,943 | -96,660 | -89,966 |
Unlevered Free Cash Flow | -166,008 | 36,285 | -603,933 | 403,114 | -86,616 | -67,493 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 69,646 | 69,493 | 92,231 | 67,526 | 52,291 | 42,626 |
Cash Income Tax Paid | 496.41 | 17,505 | 1,489 | 40,339 | 2,391 | -7,734 |
Change in Working Capital | -232,688 | 310,389 | -249,970 | -38,174 | -557,788 | -401,578 |