OCI Company Ltd. (KRX:456040)

OCI Company Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	2,174,247	2,215,286	1,933,239
Revenue Growth (YoY)	-	14.59%	-
Cost of Revenue	1,930,315	1,914,798	1,678,978
Gross Profit	243,932	300,488	254,261
Selling, General & Admin	148,123	145,728	168,084
Research & Development	33,834	32,460	-
Operating Expenses	197,287	189,444	168,084
Operating Income	46,645	111,043	86,177
Interest Expense	-36,314	-33,847	-66,936
Interest & Investment Income	12,541	15,093	53,964
Earnings From Equity Investments	26,714	19,540	25,043
Currency Exchange Gain (Loss)	1,590	-10,429	-
Other Non Operating Income (Expenses)	8,174	18,101	-3,884
EBT Excluding Unusual Items	59,351	119,501	94,363
Gain (Loss) on Sale of Investments	-3,707	-4.88	-
Gain (Loss) on Sale of Assets	-642.04	788.44	-
Asset Writedown	-36,988	-4,824	-
Pretax Income	18,014	115,461	94,363
Income Tax Expense	11,364	25,791	16,057
Earnings From Continuing Operations	6,650	89,669	78,306
Minority Interest in Earnings	8,744	6,364	-
Net Income	15,394	96,033	78,306
Net Income to Common	15,394	96,033	78,306
Net Income Growth	-	22.64%	-
Shares Outstanding (Basic)	9	9	7
Shares Outstanding (Diluted)	9	9	7
Shares Change (YoY)	-	19.56%	-
EPS (Basic)	1719.42	10850.45	10578.00
EPS (Diluted)	1719.42	10850.45	10578.00
EPS Growth	-	2.58%	-
Free Cash Flow	51,986	93,395	80,639
Free Cash Flow Per Share	5806.54	10552.42	10893.16
Dividend Per Share	2200.000	2200.000	3000.000
Dividend Growth	-	-26.67%	-
Gross Margin	11.22%	13.56%	13.15%
Operating Margin	2.15%	5.01%	4.46%
Profit Margin	0.71%	4.33%	4.05%
Free Cash Flow Margin	2.39%	4.22%	4.17%
EBITDA	131,280	185,761	-
EBITDA Margin	6.04%	8.38%	-
D&A For EBITDA	84,635	74,717	-
EBIT	46,645	111,043	86,177
EBIT Margin	2.15%	5.01%	4.46%
Effective Tax Rate	63.09%	22.34%	17.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.