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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	2,213,759	2,215,286	1,933,239
Revenue Growth (YoY)	-	14.59%	-
Cost of Revenue	1,940,488	1,914,798	1,678,978
Gross Profit	273,271	300,488	254,261
Selling, General & Admin	145,295	145,728	168,084
Research & Development	33,012	32,460	-
Operating Expenses	190,807	189,444	168,084
Operating Income	82,464	111,043	86,177
Interest Expense	-35,060	-33,847	-66,936
Interest & Investment Income	14,007	15,093	53,964
Earnings From Equity Investments	26,714	19,540	25,043
Currency Exchange Gain (Loss)	-5,433	-10,429	-
Other Non Operating Income (Expenses)	10,572	18,101	-3,884
EBT Excluding Unusual Items	93,264	119,501	94,363
Gain (Loss) on Sale of Investments	-3,145	-4.88	-
Gain (Loss) on Sale of Assets	-894.14	788.44	-
Asset Writedown	-36,994	-4,824	-
Pretax Income	52,231	115,461	94,363
Income Tax Expense	18,379	25,791	16,057
Earnings From Continuing Operations	33,852	89,669	78,306
Minority Interest in Earnings	8,607	6,364	-
Net Income	42,459	96,033	78,306
Net Income to Common	42,459	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)	4742.27	10850.45	10578.00
EPS (Diluted)	4742.27	10850.45	10578.00
EPS Growth	-	2.58%	-
Free Cash Flow	2,443	93,395	80,639
Free Cash Flow Per Share	272.82	10552.42	10893.16
Dividend Per Share	2200.000	2200.000	3000.000
Dividend Growth	-	-26.67%	-
Gross Margin	12.34%	13.56%	13.15%
Operating Margin	3.72%	5.01%	4.46%
Profit Margin	1.92%	4.33%	4.05%
Free Cash Flow Margin	0.11%	4.22%	4.17%
EBITDA	160,985	185,761	-
EBITDA Margin	7.27%	8.38%	-
D&A For EBITDA	78,521	74,717	-
EBIT	82,464	111,043	86,177
EBIT Margin	3.72%	5.01%	4.46%
Effective Tax Rate	35.19%	22.34%	17.02%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.