OCI Holdings Company Statistics

Total Valuation

KRX:010060 has a market cap or net worth of KRW 1.24 trillion. The enterprise value is 2.58 trillion.

Market Cap	1.24T
Enterprise Value	2.58T

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 -1.48% in one year.

Current Share Class	n/a
Shares Outstanding	18.73M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	29.22%
Owned by Institutions (%)	22.02%
Float	13.09M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 7.58.

PE Ratio	13.02
Forward PE	7.58
PS Ratio	0.35
PB Ratio	0.26
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of -10.75.

EV / Earnings	26.43
EV / Sales	0.72
EV / EBITDA	26.77
EV / EBIT	n/a
EV / FCF	-10.75

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.41.

Current Ratio	2.50
Quick Ratio	1.22
Debt / Equity	0.41
Debt / EBITDA	6.73
Debt / FCF	-8.31
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	61.68B
Profits Per Employee	1.68B
Employee Count	58
Asset Turnover	0.51
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks. The beta is 1.04, so KRX:010060's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-25.33%
50-Day Moving Average	74,044.00
200-Day Moving Average	71,536.50
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	96,441

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 3.58 trillion and earned 97.67 billion in profits. Earnings per share was 5,076.85.

Revenue	3.58T
Gross Profit	461.05B
Operating Income	102.08B
Pretax Income	175.65B
Net Income	97.67B
EBITDA	296.45B
EBIT	102.08B
Earnings Per Share (EPS)	5,076.85

Full Income Statement

Balance Sheet

The company has 1.51 trillion in cash and 2.00 trillion in debt, giving a net cash position of -487.11 billion or -26,002.98 per share.

Cash & Cash Equivalents	1.51T
Total Debt	2.00T
Net Cash	-487.11B
Net Cash Per Share	-26,002.98
Equity (Book Value)	4.84T
Book Value Per Share	211,998.54
Working Capital	2.86T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.39 billion and capital expenditures -356.64 billion, giving a free cash flow of -240.25 billion.

Operating Cash Flow	116.39B
Capital Expenditures	-356.64B
Free Cash Flow	-240.25B
FCF Per Share	-12,825.27

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 2.85% and 2.73%.

Gross Margin	12.89%
Operating Margin	2.85%
Pretax Margin	4.91%
Profit Margin	2.73%
EBITDA Margin	8.29%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	2,200.00
Dividend Yield	3.20%
Dividend Growth (YoY)	-95.35%
Years of Dividend Growth	n/a
Payout Ratio	80.18%
Buyback Yield	1.48%
Shareholder Yield	4.68%
Earnings Yield	7.89%
FCF Yield	-19.40%

Dividend Details

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

Altman Z-Score	1.74
Piotroski F-Score	n/a