South Korea · Delayed Price · Currency is KRW OCI Holdings Company Statistics
Total Valuation
KRX:010060 has a market cap or net worth of KRW 1.82 trillion. The enterprise value is 3.23 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 3.23T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:010060 has 18.67 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 18.67M |
| Shares Outstanding | 18.67M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 18.19% |
| Float | 13.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.85 |
| PS Ratio | 0.52 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 38.61.
| EV / Earnings | -18.68 |
| EV / Sales | 0.92 |
| EV / EBITDA | 22.23 |
| EV / EBIT | n/a |
| EV / FCF | 38.61 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.73 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 17.55 |
| Debt / FCF | 21.99 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.92% |
| Revenue Per Employee | 54.49B |
| Profits Per Employee | -2.70B |
| Employee Count | 64 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KRX:010060 has paid 16.57 billion in taxes.
| Income Tax | 16.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.38% in the last 52 weeks. The beta is 0.81, so KRX:010060's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +44.38% |
| 50-Day Moving Average | 91,432.00 |
| 200-Day Moving Average | 75,839.00 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 162,196 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:010060 had revenue of KRW 3.49 trillion and -172.70 billion in losses. Loss per share was -9,155.42.
| Revenue | 3.49T |
| Gross Profit | 279.50B |
| Operating Income | -118.36B |
| Pretax Income | -181.54B |
| Net Income | -172.70B |
| EBITDA | 104.72B |
| EBIT | -118.36B |
| Loss Per Share | -9,155.42 |
Balance Sheet
The company has 1.26 trillion in cash and 1.84 trillion in debt, giving a net cash position of -582.18 billion or -31,182.16 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 1.84T |
| Net Cash | -582.18B |
| Net Cash Per Share | -31,182.16 |
| Equity (Book Value) | 4.59T |
| Book Value Per Share | 202,044.36 |
| Working Capital | 2.58T |
Cash Flow
In the last 12 months, operating cash flow was 473.65 billion and capital expenditures -390.10 billion, giving a free cash flow of 83.55 billion.
| Operating Cash Flow | 473.65B |
| Capital Expenditures | -390.10B |
| Free Cash Flow | 83.55B |
| FCF Per Share | 4,474.91 |
Margins
Gross margin is 8.02%, with operating and profit margins of -3.39% and -4.95%.
| Gross Margin | 8.02% |
| Operating Margin | -3.39% |
| Pretax Margin | -5.21% |
| Profit Margin | -4.95% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -3.39% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -9.48% |
| FCF Yield | 4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 1, 2023. It was a reverse split with a ratio of 0.688179.
| Last Split Date | May 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.688179 |
Scores
KRX:010060 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |