South Korea · Delayed Price · Currency is KRW OCI Holdings Company Statistics
Total Valuation
KRX:010060 has a market cap or net worth of KRW 2.02 trillion. The enterprise value is 3.40 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 3.40T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:010060 has 18.67 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 18.67M |
| Shares Outstanding | 18.67M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 18.84% |
| Float | 13.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.92 |
| PS Ratio | 0.59 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.55, with an EV/FCF ratio of 28.88.
| EV / Earnings | -18.08 |
| EV / Sales | 0.99 |
| EV / EBITDA | 48.55 |
| EV / EBIT | n/a |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 48.23 |
| Debt / FCF | 16.84 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -3.07% |
| Revenue Per Employee | 53.49B |
| Profits Per Employee | -2.94B |
| Employee Count | 64 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -21.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.56% in the last 52 weeks. The beta is 0.80, so KRX:010060's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +83.56% |
| 50-Day Moving Average | 103,128.00 |
| 200-Day Moving Average | 85,091.50 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 194,519 |
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 3.42 trillion and -187.87 billion in losses. Loss per share was -10,021.12.
| Revenue | 3.42T |
| Gross Profit | 227.79B |
| Operating Income | -192.18B |
| Pretax Income | -274.42B |
| Net Income | -187.87B |
| EBITDA | 41.06B |
| EBIT | -192.18B |
| Loss Per Share | -10,021.12 |
Balance Sheet
The company has 1.39 trillion in cash and 1.98 trillion in debt, giving a net cash position of -589.38 billion or -31,567.91 per share.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 1.98T |
| Net Cash | -589.38B |
| Net Cash Per Share | -31,567.91 |
| Equity (Book Value) | 4.58T |
| Book Value Per Share | 203,499.81 |
| Working Capital | 2.59T |
Cash Flow
In the last 12 months, operating cash flow was 502.62 billion and capital expenditures -385.05 billion, giving a free cash flow of 117.57 billion.
| Operating Cash Flow | 502.62B |
| Capital Expenditures | -385.05B |
| Free Cash Flow | 117.57B |
| FCF Per Share | 6,297.17 |
Margins
Gross margin is 6.65%, with operating and profit margins of -5.61% and -5.49%.
| Gross Margin | 6.65% |
| Operating Margin | -5.61% |
| Pretax Margin | -8.02% |
| Profit Margin | -5.49% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -5.61% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -9.29% |
| FCF Yield | 5.81% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |