OCI Company Ltd. (KRX:456040)

OCI Company Balance Sheet

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

Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Cash & Equivalents	280,347
Short-Term Investments	60,013
Cash & Short-Term Investments	340,360
Accounts Receivable	320,349
Other Receivables	4,573
Receivables	324,922
Inventory	342,306
Other Current Assets	23,119
Total Current Assets	1,030,707
Property, Plant & Equipment	604,426
Long-Term Investments	146,747
Other Intangible Assets	10,191
Long-Term Accounts Receivable	2,860
Long-Term Deferred Tax Assets	170,903
Other Long-Term Assets	24,638
Total Assets	1,990,471
Accounts Payable	301,116
Short-Term Debt	547,848
Current Income Taxes Payable	502.75
Other Current Liabilities	12,222
Total Current Liabilities	861,689
Long-Term Debt	108,915
Other Long-Term Liabilities	36,339
Total Liabilities	1,006,943
Common Stock	37,184
Additional Paid-In Capital	904,655
Retained Earnings	52,204
Treasury Stock	-4,679
Comprehensive Income & Other	-5,836
Shareholders' Equity	983,528
Total Liabilities & Equity	1,990,471
Total Debt	656,763
Net Cash (Debt)	-316,403
Net Cash Per Share	-42741.39
Filing Date Shares Outstanding	8.95
Total Common Shares Outstanding	7.4
Working Capital	169,018
Book Value Per Share	132932.79
Tangible Book Value	973,338
Tangible Book Value Per Share	131555.45

Source: S&P Capital IQ. Standard template. Financial Sources.