OCI Company Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,977,249	2,009,429	2,215,286	1,933,239
Revenue Growth (YoY)	-10.68%	-9.29%	14.59%	-
Cost of Revenue	1,747,094	1,801,293	1,914,798	1,678,978
Gross Profit	230,155	208,136	300,488	254,261
Selling, General & Admin	158,505	154,570	145,728	168,084
Research & Development	35,464	34,690	32,460	-
Amortization of Goodwill & Intangibles	2,367	2,258	2,298	-
Operating Expenses	211,971	207,440	189,444	168,084
Operating Income	18,184	696.17	111,043	86,177
Interest Expense	-36,015	-36,660	-33,847	-66,936
Interest & Investment Income	8,248	9,564	15,093	53,964
Earnings From Equity Investments	20,582	27,654	19,540	25,043
Currency Exchange Gain (Loss)	-114.71	1,574	-10,429	-
Other Non Operating Income (Expenses)	6,835	4,789	18,101	-3,884
EBT Excluding Unusual Items	17,720	7,617	119,501	94,363
Gain (Loss) on Sale of Investments	0.25	-5.35	-4.88	-
Gain (Loss) on Sale of Assets	39,059	35,491	788.44	-
Asset Writedown	-76,660	-109,357	-4,824	-
Pretax Income	-19,881	-66,254	115,461	94,363
Income Tax Expense	6,485	2,229	25,791	16,057
Earnings From Continuing Operations	-26,366	-68,484	89,669	78,306
Minority Interest in Earnings	4,312	5,871	6,364	-
Net Income	-22,054	-62,613	96,033	78,306
Net Income to Common	-22,054	-62,613	96,033	78,306
Net Income Growth	-	-	22.64%	-
Shares Outstanding (Basic)	9	9	9	7
Shares Outstanding (Diluted)	9	9	9	7
Shares Change (YoY)	-0.03%	1.15%	19.56%	-
EPS (Basic)	-2464.09	-6993.96	10850.45	10578.00
EPS (Diluted)	-2464.09	-6993.96	10850.45	10578.00
EPS Growth	-	-	2.58%	-
Free Cash Flow	-44,790	-25,489	93,395	80,639
Free Cash Flow Per Share	-5004.34	-2847.14	10552.42	10893.16
Dividend Per Share	-	-	-	3000.000
Gross Margin	11.64%	10.36%	13.56%	13.15%
Operating Margin	0.92%	0.03%	5.01%	4.46%
Profit Margin	-1.11%	-3.12%	4.33%	4.05%
Free Cash Flow Margin	-2.27%	-1.27%	4.22%	4.17%
EBITDA	110,300	91,071	185,761	-
EBITDA Margin	5.58%	4.53%	8.38%	-
D&A For EBITDA	92,117	90,375	74,717	-
EBIT	18,184	696.17	111,043	86,177
EBIT Margin	0.92%	0.03%	5.01%	4.46%
Effective Tax Rate	-	-	22.34%	17.02%

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