South Korea · Delayed Price · Currency is KRW OCI Holdings Company Statistics
Total Valuation
KRX:010060 has a market cap or net worth of KRW 4.25 trillion. The enterprise value is 6.09 trillion.
| Market Cap | 4.25T |
| Enterprise Value | 6.09T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:010060 has 18.67 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 18.67M |
| Shares Outstanding | 18.67M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 27.69% |
| Owned by Institutions (%) | 21.12% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 113.56 and the forward PE ratio is 14.87.
| PE Ratio | 113.56 |
| Forward PE | 14.87 |
| PS Ratio | 1.19 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.87 |
| EV / Sales | 1.70 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 93.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.98 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -20.49 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 56.69B |
| Profits Per Employee | 593.15M |
| Employee Count | 62 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -16.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.52% in the last 52 weeks. The beta is 1.16, so KRX:010060's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +158.52% |
| 50-Day Moving Average | 230,536.00 |
| 200-Day Moving Average | 200,694.00 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 324,279 |
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 3.57 trillion and earned 37.37 billion in profits. Earnings per share was 2,003.32.
| Revenue | 3.57T |
| Gross Profit | 524.67B |
| Operating Income | 93.13B |
| Pretax Income | 3.22B |
| Net Income | 37.37B |
| EBITDA | 353.42B |
| EBIT | 93.13B |
| Earnings Per Share (EPS) | 2,003.32 |
Balance Sheet
The company has 1.18 trillion in cash and 2.14 trillion in debt, with a net cash position of -958.68 billion or -51,348.31 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 2.14T |
| Net Cash | -958.68B |
| Net Cash Per Share | -51,348.31 |
| Equity (Book Value) | 4.97T |
| Book Value Per Share | 219,204.75 |
| Working Capital | 2.90T |
Cash Flow
In the last 12 months, operating cash flow was 197.73 billion and capital expenditures -301.99 billion, giving a free cash flow of -104.26 billion.
| Operating Cash Flow | 197.73B |
| Capital Expenditures | -301.99B |
| Depreciation & Amortization | 260.29B |
| Net Borrowing | 225.42B |
| Free Cash Flow | -104.26B |
| FCF Per Share | -5,584.31 |
Margins
Gross margin is 14.69%, with operating and profit margins of 2.61% and 1.05%.
| Gross Margin | 14.69% |
| Operating Margin | 2.61% |
| Pretax Margin | 0.09% |
| Profit Margin | 1.05% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.70% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 0.88% |
| FCF Yield | -2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:010060 is 364,500.00, which is 60.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 364,500.00 |
| Price Target Difference | 60.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.89% |
| EPS Growth Forecast (3Y) | 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |