South Korea · Delayed Price · Currency is KRW OCI Holdings Company Statistics
Total Valuation
KRX:010060 has a market cap or net worth of KRW 3.42 trillion. The enterprise value is 4.95 trillion.
| Market Cap | 3.42T |
| Enterprise Value | 4.95T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:010060 has 18.67 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 18.67M |
| Shares Outstanding | 18.67M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 20.35% |
| Float | 13.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.68 |
| PS Ratio | 1.01 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 27.04.
| EV / Earnings | -55.07 |
| EV / Sales | 1.46 |
| EV / EBITDA | 23.14 |
| EV / EBIT | n/a |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.94 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 10.62 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 54.52B |
| Profits Per Employee | -1.45B |
| Employee Count | 62 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, KRX:010060 has paid 6.71 billion in taxes.
| Income Tax | 6.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.04% in the last 52 weeks. The beta is 0.72, so KRX:010060's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +147.04% |
| 50-Day Moving Average | 143,798.00 |
| 200-Day Moving Average | 108,255.00 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 255,885 |
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 3.38 trillion and -89.88 billion in losses. Loss per share was -4,809.00.
| Revenue | 3.38T |
| Gross Profit | 339.50B |
| Operating Income | -57.37B |
| Pretax Income | -139.54B |
| Net Income | -89.88B |
| EBITDA | 186.43B |
| EBIT | -57.37B |
| Loss Per Share | -4,809.00 |
Balance Sheet
The company has 1.22 trillion in cash and 1.94 trillion in debt, with a net cash position of -728.19 billion or -39,002.78 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 1.94T |
| Net Cash | -728.19B |
| Net Cash Per Share | -39,002.78 |
| Equity (Book Value) | 4.73T |
| Book Value Per Share | 210,558.25 |
| Working Capital | 2.66T |
Cash Flow
In the last 12 months, operating cash flow was 553.88 billion and capital expenditures -370.84 billion, giving a free cash flow of 183.03 billion.
| Operating Cash Flow | 553.88B |
| Capital Expenditures | -370.84B |
| Depreciation & Amortization | 243.80B |
| Net Borrowing | -185.33B |
| Free Cash Flow | 183.03B |
| FCF Per Share | 9,803.53 |
Margins
Gross margin is 10.04%, with operating and profit margins of -1.70% and -2.66%.
| Gross Margin | 10.04% |
| Operating Margin | -1.70% |
| Pretax Margin | -4.13% |
| Profit Margin | -2.66% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -1.70% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | 3.40% |
| Earnings Yield | -2.63% |
| FCF Yield | 5.35% |
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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |