South Korea
· Delayed Price · Currency is KRW OCI Holdings Company Statistics
Total Valuation
KRX:010060 has a market cap or net worth of KRW 1.48 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 2.60T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:010060 has 18.71 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 18.71M |
| Shares Outstanding | 18.71M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 28.56% |
| Owned by Institutions (%) | 22.95% |
| Float | 13.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.21 |
| PS Ratio | 0.40 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 15.66.
| EV / Earnings | -32.68 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 34.75 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.40 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 10.20 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 57.20B |
| Profits Per Employee | -1.24B |
| Employee Count | 64 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, KRX:010060 has paid 87.34 billion in taxes.
| Income Tax | 87.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 1.09, so KRX:010060's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 68,308.00 |
| 200-Day Moving Average | 69,910.50 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 154,429 |
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 3.66 trillion and -79.56 billion in losses. Loss per share was -4,180.18.
| Revenue | 3.66T |
| Gross Profit | 428.36B |
| Operating Income | 51.53B |
| Pretax Income | -5.51B |
| Net Income | -79.56B |
| EBITDA | 268.69B |
| EBIT | 51.53B |
| Loss Per Share | -4,180.18 |
Balance Sheet
The company has 1.40 trillion in cash and 1.69 trillion in debt, giving a net cash position of -289.14 billion or -15,455.30 per share.
| Cash & Cash Equivalents | 1.40T |
| Total Debt | 1.69T |
| Net Cash | -289.14B |
| Net Cash Per Share | -15,455.30 |
| Equity (Book Value) | 4.77T |
| Book Value Per Share | 210,495.45 |
| Working Capital | 2.56T |
Cash Flow
In the last 12 months, operating cash flow was 562.22 billion and capital expenditures -396.19 billion, giving a free cash flow of 166.03 billion.
| Operating Cash Flow | 562.22B |
| Capital Expenditures | -396.19B |
| Free Cash Flow | 166.03B |
| FCF Per Share | 8,874.95 |
Margins
Gross margin is 11.70%, with operating and profit margins of 1.41% and -2.17%.
| Gross Margin | 11.70% |
| Operating Margin | 1.41% |
| Pretax Margin | -0.15% |
| Profit Margin | -2.17% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 1.41% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -95.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.67% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -5.38% |
| FCF Yield | 11.23% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |