OCI Company Ltd. (KRX:456040)

OCI Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	2,009,429	2,215,286	1,933,239
Revenue Growth (YoY)	-9.29%	14.59%	-
Cost of Revenue	1,801,293	1,914,798	1,678,978
Gross Profit	208,136	300,488	254,261
Selling, General & Admin	154,570	145,728	168,084
Research & Development	34,690	32,460	-
Amortization of Goodwill & Intangibles	2,258	2,298	-
Operating Expenses	207,440	189,444	168,084
Operating Income	696.17	111,043	86,177
Interest Expense	-36,660	-33,847	-66,936
Interest & Investment Income	9,564	15,093	53,964
Earnings From Equity Investments	27,654	19,540	25,043
Currency Exchange Gain (Loss)	1,574	-10,429	-
Other Non Operating Income (Expenses)	4,789	18,101	-3,884
EBT Excluding Unusual Items	7,617	119,501	94,363
Gain (Loss) on Sale of Investments	-5.35	-4.88	-
Gain (Loss) on Sale of Assets	35,491	788.44	-
Asset Writedown	-109,357	-4,824	-
Pretax Income	-66,254	115,461	94,363
Income Tax Expense	2,229	25,791	16,057
Earnings From Continuing Operations	-68,484	89,669	78,306
Minority Interest in Earnings	5,871	6,364	-
Net Income	-62,613	96,033	78,306
Net Income to Common	-62,613	96,033	78,306
Net Income Growth	-	22.64%	-
Shares Outstanding (Basic)	9	9	7
Shares Outstanding (Diluted)	9	9	7
Shares Change (YoY)	1.15%	19.56%	-
EPS (Basic)	-6993.96	10850.45	10578.00
EPS (Diluted)	-6993.96	10850.45	10578.00
EPS Growth	-	2.58%	-
Free Cash Flow	-25,489	93,395	80,639
Free Cash Flow Per Share	-2847.14	10552.42	10893.16
Dividend Per Share	-	-	3000.000
Gross Margin	10.36%	13.56%	13.15%
Operating Margin	0.03%	5.01%	4.46%
Profit Margin	-3.12%	4.33%	4.05%
Free Cash Flow Margin	-1.27%	4.22%	4.17%
EBITDA	91,071	185,761	-
EBITDA Margin	4.53%	8.38%	-
D&A For EBITDA	90,375	74,717	-
EBIT	696.17	111,043	86,177
EBIT Margin	0.03%	5.01%	4.46%
Effective Tax Rate	-	22.34%	17.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.