OCI Company Ltd. (KRX: 456040)

OCI Company Balance Sheet

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

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

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