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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
| 3,571,238 | 3,380,060 | 3,577,383 | 2,649,692 | 2,768,929 | 3,243,997 | |
Revenue Growth | 2.41% | -5.52% | 35.01% | -4.31% | -14.64% | 62.00% |
Cost of Revenue | 3,046,567 | 3,040,556 | 3,116,337 | 1,939,223 | 1,865,117 | 2,337,856 |
Gross Profit | 524,671 | 339,505 | 461,046 | 710,469 | 903,812 | 906,141 |
Selling, General & Admin | 369,109 | 337,051 | 311,554 | 151,198 | 130,545 | 246,294 |
Research & Development | 39,337 | 36,472 | 32,233 | 7,758 | 7,935 | 23,912 |
Amortization of Goodwill & Intangibles | 3,261 | 3,119 | 3,926 | 1,882 | 6,679 | 3,374 |
Operating Expenses | 431,544 | 396,876 | 358,967 | 179,251 | 151,380 | 281,394 |
Operating Income | 93,127 | -57,371 | 102,079 | 531,217 | 752,432 | 624,747 |
Interest Expense | -65,097 | -60,616 | -39,724 | -19,473 | -16,070 | -35,957 |
Interest & Investment Income | 34,626 | 40,494 | 72,106 | 63,710 | 19,491 | 8,599 |
Earnings From Equity Investments | -28,079 | 27,455 | -200,004 | -51,265 | -7,061 | 17,227 |
Currency Exchange Gain (Loss) | -11,739 | -11,466 | -21,719 | 27,243 | 320.73 | 1,455 |
Other Non Operating Income (Expenses) | 23,126 | 18,749 | 272,903 | -7,502 | -728.51 | 7,796 |
EBT Excluding Unusual Items | 45,964 | -42,755 | 185,641 | 543,930 | 748,384 | 623,868 |
Gain (Loss) on Sale of Investments | 1,443 | -2,097 | -3,816 | -6,987 | -4,742 | -4,487 |
Gain (Loss) on Sale of Assets | 36,566 | 18,757 | -2,559 | -2,214 | 5,581 | -2,172 |
Asset Writedown | -80,749 | -113,446 | -3,620 | -1,778 | -2,524 | -5,257 |
Other Unusual Items | - | - | - | - | 7,164 | - |
Pretax Income | 3,223 | -139,541 | 175,646 | 532,950 | 753,863 | 611,953 |
Income Tax Expense | -16,447 | 6,706 | 61,923 | 75,018 | 32,791 | -40,175 |
Earnings From Continuing Operations | 19,671 | -146,248 | 113,724 | 457,932 | 721,072 | 652,127 |
Earnings From Discontinued Operations | - | - | - | 252,412 | 156,685 | -51.58 |
Net Income to Company | 19,671 | -146,248 | 113,724 | 710,345 | 877,756 | 652,076 |
Minority Interest in Earnings | 17,698 | 56,368 | -16,052 | 3,166 | 2,530 | -4,428 |
Net Income | 37,369 | -89,880 | 97,671 | 713,510 | 880,286 | 647,648 |
Net Income to Common | 37,369 | -89,880 | 97,671 | 713,510 | 880,286 | 647,648 |
Net Income Growth | - | - | -86.31% | -18.95% | 35.92% | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 20 | 20 | 16 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 20 | 16 |
Shares Change | -1.12% | -2.86% | -1.48% | - | 19.99% | -0.27% |
EPS (Basic) | 2003.32 | -4809.24 | 5076.85 | 36539.87 | 45080.70 | 39796.05 |
EPS (Diluted) | 2003.32 | -4809.24 | 5076.85 | 36539.87 | 45080.70 | 39796.05 |
EPS Growth | - | - | -86.11% | -18.95% | 13.28% | - |
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 |
Free Cash Flow | -104,260 | 183,034 | -240,255 | 522,416 | 336,410 | 283,215 |
Free Cash Flow Per Share | -5589.38 | 9793.67 | -12488.21 | 26753.69 | 17228.05 | 17402.74 |
Dividend Per Share | 1000.000 | 1000.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.69% | 10.04% | 12.89% | 26.81% | 32.64% | 27.93% |
Operating Margin | 2.61% | -1.70% | 2.85% | 20.05% | 27.17% | 19.26% |
Profit Margin | 1.05% | -2.66% | 2.73% | 26.93% | 31.79% | 19.96% |
Free Cash Flow Margin | -2.92% | 5.42% | -6.72% | 19.72% | 12.15% | 8.73% |
EBITDA | 353,415 | 186,427 | 296,447 | 640,784 | 902,282 | 760,802 |
EBITDA Margin | 9.90% | 5.52% | 8.29% | 24.18% | 32.59% | 23.45% |
D&A For EBITDA | 260,288 | 243,799 | 194,368 | 109,567 | 149,850 | 136,055 |
EBIT | 93,127 | -57,371 | 102,079 | 531,217 | 752,432 | 624,747 |
EBIT Margin | 2.61% | -1.70% | 2.85% | 20.05% | 27.17% | 19.26% |
Effective Tax Rate | - | - | 35.25% | 14.08% | 4.35% | - |