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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	109,654	285,779	280,347
Short-Term Investments	8,600	-	60,013
Trading Asset Securities	293,057	71,203	-
Cash & Short-Term Investments	411,311	356,982	340,360
Cash Growth	-	4.88%	-
Accounts Receivable	297,130	307,456	320,349
Other Receivables	3,876	4,432	4,573
Receivables	301,006	327,828	324,922
Inventory	475,855	492,646	342,306
Prepaid Expenses	3,689	2,046	-
Other Current Assets	17,721	29,379	23,119
Total Current Assets	1,209,582	1,208,881	1,030,707
Property, Plant & Equipment	850,503	698,331	604,426
Long-Term Investments	144,366	170,132	146,747
Goodwill	57,264	8,698	-
Other Intangible Assets	5,341	4,750	10,191
Long-Term Accounts Receivable	-	-	2,860
Long-Term Deferred Tax Assets	164,246	161,313	170,903
Long-Term Deferred Charges	3,636	4,100	-
Other Long-Term Assets	20,616	26,842	24,638
Total Assets	2,455,553	2,283,045	1,990,471
Accounts Payable	122,519	166,199	301,116
Accrued Expenses	29,816	19,006	-
Short-Term Debt	238,964	165,109	547,848
Current Portion of Long-Term Debt	387,591	115,439	-
Current Portion of Leases	7,185	5,908	-
Current Income Taxes Payable	4,635	10,560	502.75
Other Current Liabilities	113,350	130,135	12,222
Total Current Liabilities	904,061	612,355	861,689
Long-Term Debt	281,127	352,001	108,915
Long-Term Leases	26,497	26,777	-
Long-Term Deferred Tax Liabilities	2,916	3,326	-
Other Long-Term Liabilities	46,979	46,666	36,339
Total Liabilities	1,261,981	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	181,869	118,073	52,204
Treasury Stock	-	-	-4,679
Comprehensive Income & Other	-2,324	4,087	-5,836
Total Common Equity	1,165,095	1,207,710	983,528
Minority Interest	28,477	33,912	-
Shareholders' Equity	1,193,572	1,241,622	983,528
Total Liabilities & Equity	2,455,553	2,283,045	1,990,471
Total Debt	941,365	665,234	656,763
Net Cash (Debt)	-530,054	-308,252	-316,403
Net Cash Per Share	-59203.69	-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	305,520	596,526	169,018
Book Value Per Share	130141.97	134902.07	132932.79
Tangible Book Value	1,102,490	1,194,262	973,338
Tangible Book Value Per Share	123148.93	133399.94	131555.45
Land	183,327	168,183	-
Buildings	671,172	643,950	-
Machinery	3,237,013	3,096,211	-
Construction In Progress	50,179	45,291	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.