OCI Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	149,612	285,779	280,347
Short-Term Investments	17,550	-	60,013
Trading Asset Securities	116,193	71,203	-
Cash & Short-Term Investments	283,356	356,982	340,360
Cash Growth	-	4.88%	-
Accounts Receivable	346,050	307,456	320,349
Other Receivables	5,520	4,432	4,573
Receivables	351,569	327,828	324,922
Inventory	495,739	492,646	342,306
Prepaid Expenses	1,959	2,046	-
Other Current Assets	22,109	29,379	23,119
Total Current Assets	1,154,732	1,208,881	1,030,707
Property, Plant & Equipment	861,948	698,331	604,426
Long-Term Investments	144,124	170,132	146,747
Goodwill	57,264	8,698	-
Other Intangible Assets	5,739	4,750	10,191
Long-Term Accounts Receivable	-	-	2,860
Long-Term Deferred Tax Assets	167,976	161,313	170,903
Long-Term Deferred Charges	3,725	4,100	-
Other Long-Term Assets	28,335	26,842	24,638
Total Assets	2,423,844	2,283,045	1,990,471
Accounts Payable	147,650	166,199	301,116
Accrued Expenses	27,440	19,006	-
Short-Term Debt	251,038	165,109	547,848
Current Portion of Long-Term Debt	194,988	115,439	-
Current Portion of Leases	7,275	5,908	-
Current Income Taxes Payable	13,371	10,560	502.75
Other Current Liabilities	128,869	130,135	12,222
Total Current Liabilities	770,631	612,355	861,689
Long-Term Debt	370,629	352,001	108,915
Long-Term Leases	27,133	26,777	-
Long-Term Deferred Tax Liabilities	3,121	3,326	-
Other Long-Term Liabilities	46,993	46,666	36,339
Total Liabilities	1,218,912	1,041,423	1,006,943
Common Stock	44,762	44,762	37,184
Additional Paid-In Capital	940,788	1,040,788	904,655
Retained Earnings	182,620	118,073	52,204
Treasury Stock	-	-	-4,679
Comprehensive Income & Other	4,394	4,087	-5,836
Total Common Equity	1,172,565	1,207,710	983,528
Minority Interest	32,367	33,912	-
Shareholders' Equity	1,204,932	1,241,622	983,528
Total Liabilities & Equity	2,423,844	2,283,045	1,990,471
Total Debt	851,063	665,234	656,763
Net Cash (Debt)	-567,707	-308,252	-316,403
Net Cash Per Share	-63407.95	-34828.35	-42741.39
Filing Date Shares Outstanding	8.95	8.95	8.95
Total Common Shares Outstanding	8.95	8.95	7.4
Working Capital	384,101	596,526	169,018
Book Value Per Share	130969.90	134902.07	132932.79
Tangible Book Value	1,109,562	1,194,262	973,338
Tangible Book Value Per Share	123932.74	133399.94	131555.45
Land	184,480	168,183	-
Buildings	670,055	643,950	-
Machinery	3,234,456	3,096,211	-
Construction In Progress	42,567	45,291	-

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