OCI Company Ltd. (KRX:456040)

South Korea · Delayed Price · Currency is KRW

79,300

-500 (-0.63%)

At close: Sep 4, 2026

OCI Company Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,985,283	2,009,429	2,215,286	1,933,239
Revenue Growth	-8.69%	-9.29%	14.59%	-
Gross Profit	274,187	208,136	300,488	254,261
Operating Income	63,728	696.17	111,043	86,177
Net Income	8,647	-62,613	96,033	78,306
Earnings Per Share	967.78	-6993.96	10850.45	10578.00
EPS Growth	-43.72%	-	2.58%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Carbon Chemical	1,311,697	1,487,512	1,765,500
Other	23,693	16,963	-
Consolidation Adjustments	-103,660	-114,832	-
Basic Chemicals	777,146	824,539	1,269,000
Energy Solutions	552.99	1,104	-
Total	2,009,429	2,215,286	3,034,500

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	286,931	254,492	356,982	340,360
Total Debt	831,161	779,105	665,234	656,763
Net Cash (Debt)	-544,230	-524,613	-308,252	-316,403
Net Cash Growth	-	-	-	-
Net Cash Per Share	-60909.67	-58599.64	-34828.35	-42741.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	56,180	56,058	163,885	159,453
Capital Expenditures	-91,251	-81,547	-70,490	-78,813
Free Cash Flow	-35,071	-25,489	93,395	80,639
Free Cash Flow Growth	-	-	15.82%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	13.81%	10.36%	13.56%	13.15%
Operating Margin	3.21%	0.03%	5.01%	4.46%
Pretax Margin	0.99%	-3.30%	5.21%	4.88%
Profit Margin	0.44%	-3.12%	4.33%	4.05%
FCF Margin	-1.77%	-1.27%	4.22%	4.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	2200.000	-	-	3000.000
Dividend Per Share Growth	-	-	-	-
Dividend Yield	2.77%	-	-	2.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	81.94	-	5.45	10.57
P/FCF Ratio	-	-	5.61	10.26
PS Ratio	0.36	0.27	0.24	0.43