South Korea · Delayed Price · Currency is KRW OCI Holdings Company Statistics
Total Valuation
KRX:010060 has a market cap or net worth of KRW 6.72 trillion. The enterprise value is 8.61 trillion.
| Market Cap | 6.72T |
| Enterprise Value | 8.61T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 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 -1.05% in one year.
| Current Share Class | 18.67M |
| Shares Outstanding | 18.67M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 21.31% |
| Float | 13.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.01 |
| PS Ratio | 2.02 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of -20.26.
| EV / Earnings | -98.40 |
| EV / Sales | 2.59 |
| EV / EBITDA | 55.53 |
| EV / EBIT | n/a |
| EV / FCF | -20.26 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.75 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 12.69 |
| Debt / FCF | -4.71 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 53.62B |
| Profits Per Employee | -1.41B |
| Employee Count | 62 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -41.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +452.15% 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 | +452.15% |
| 50-Day Moving Average | 261,994.00 |
| 200-Day Moving Average | 148,408.50 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 448,214 |
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 3.32 trillion and -87.51 billion in losses. Loss per share was -4,644.09.
| Revenue | 3.32T |
| Gross Profit | 307.26B |
| Operating Income | -95.31B |
| Pretax Income | -164.10B |
| Net Income | -87.51B |
| EBITDA | 157.82B |
| EBIT | -95.31B |
| Loss Per Share | -4,644.09 |
Balance Sheet
The company has 984.67 billion in cash and 2.00 trillion in debt, with a net cash position of -1,017.45 billion or -54,495.96 per share.
| Cash & Cash Equivalents | 984.67B |
| Total Debt | 2.00T |
| Net Cash | -1,017.45B |
| Net Cash Per Share | -54,495.96 |
| Equity (Book Value) | 4.90T |
| Book Value Per Share | 207,413.29 |
| Working Capital | 2.58T |
Cash Flow
In the last 12 months, operating cash flow was -105.88 billion and capital expenditures -319.17 billion, giving a free cash flow of -425.04 billion.
| Operating Cash Flow | -105.88B |
| Capital Expenditures | -319.17B |
| Depreciation & Amortization | 253.13B |
| Net Borrowing | 264.38B |
| Free Cash Flow | -425.04B |
| FCF Per Share | -22,765.78 |
Margins
Gross margin is 9.24%, with operating and profit margins of -2.87% and -2.63%.
| Gross Margin | 9.24% |
| Operating Margin | -2.87% |
| Pretax Margin | -4.94% |
| Profit Margin | -2.63% |
| EBITDA Margin | 4.75% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -1.30% |
| FCF Yield | -6.32% |
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 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 1 |