OCI Holdings Company Ltd. (KRX:010060)

OCI Holdings Company Statistics

Total Valuation

KRX:010060 has a market cap or net worth of KRW 1.50 trillion. The enterprise value is 2.65 trillion.

Market Cap	1.50T
Enterprise Value	2.65T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:010060 has 18.73 million shares outstanding. The number of shares has decreased by -11.21% in one year.

Current Share Class	n/a
Shares Outstanding	18.73M
Shares Change (YoY)	-11.21%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	29.22%
Owned by Institutions (%)	21.29%
Float	13.09M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 6.78.

PE Ratio	9.31
Forward PE	6.78
PS Ratio	0.46
PB Ratio	0.38
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 13.68, with an EV/FCF ratio of -106.39.

EV / Earnings	15.92
EV / Sales	0.79
EV / EBITDA	13.68
EV / EBIT	94.57
EV / FCF	-106.39

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.41.

Current Ratio	2.93
Quick Ratio	1.47
Debt / Equity	0.41
Debt / EBITDA	4.50
Debt / FCF	-79.52
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	58.09B
Profits Per Employee	2.87B
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.23% in the last 52 weeks. The beta is 1.18, so KRX:010060's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-13.23%
50-Day Moving Average	76,560.00
200-Day Moving Average	74,974.00
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	131,263

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 3.37 trillion and earned 166.55 billion in profits. Earnings per share was 8,583.06.

Revenue	3.37T
Gross Profit	552.22B
Operating Income	274.46B
Pretax Income	293.57B
Net Income	166.55B
EBITDA	440.23B
EBIT	274.46B
Earnings Per Share (EPS)	8,583.06

Balance Sheet

The company has 1.70 trillion in cash and 1.98 trillion in debt, giving a net cash position of -280.46 billion or -14,971.42 per share.

Cash & Cash Equivalents	1.70T
Total Debt	1.98T
Net Cash	-280.46B
Net Cash Per Share	-14,971.42
Equity (Book Value)	4.86T
Book Value Per Share	208,549.59
Working Capital	3.16T

Cash Flow

In the last 12 months, operating cash flow was 244.11 billion and capital expenditures -269.03 billion, giving a free cash flow of -24.92 billion.

Operating Cash Flow	244.11B
Capital Expenditures	-269.03B
Free Cash Flow	-24.92B
FCF Per Share	-1,330.32

Margins

Gross margin is 16.39%, with operating and profit margins of 8.15% and 4.94%.

Gross Margin	16.39%
Operating Margin	8.15%
Pretax Margin	8.71%
Profit Margin	4.94%
EBITDA Margin	13.07%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2,200.00
Dividend Yield	2.55%
Dividend Growth (YoY)	-95.35%
Years of Dividend Growth	n/a
Payout Ratio	46.30%
Buyback Yield	11.21%
Shareholder Yield	13.77%
Earnings Yield	11.13%
FCF Yield	-1.66%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a