OCI Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	272,677	233,618	285,779	280,347
Short-Term Investments	7,609	10,843	-	60,013
Trading Asset Securities	6,645	10,031	71,203	-
Cash & Short-Term Investments	286,931	254,492	356,982	340,360
Cash Growth	-30.24%	-28.71%	4.88%	-
Accounts Receivable	278,203	267,734	307,456	320,349
Other Receivables	1,840	2,388	4,432	4,573
Receivables	293,609	282,361	327,828	324,922
Inventory	637,635	540,257	492,646	342,306
Prepaid Expenses	3,629	1,977	2,046	-
Other Current Assets	20,017	19,440	29,379	23,119
Total Current Assets	1,241,821	1,098,527	1,208,881	1,030,707
Property, Plant & Equipment	781,330	786,063	698,331	604,426
Long-Term Investments	144,186	148,390	170,132	146,747
Goodwill	45,284	45,284	8,698	-
Other Intangible Assets	5,398	5,160	4,750	10,191
Long-Term Accounts Receivable	-	-	-	2,860
Long-Term Deferred Tax Assets	163,509	164,099	161,313	170,903
Long-Term Deferred Charges	3,799	3,882	4,100	-
Other Long-Term Assets	28,660	24,370	26,842	24,638
Total Assets	2,413,987	2,275,775	2,283,045	1,990,471

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
Accounts Payable	136,169	127,538	166,199	301,116
Accrued Expenses	31,901	21,482	19,006	-
Short-Term Debt	291,972	197,115	165,109	547,848
Current Portion of Long-Term Debt	189,575	245,615	115,439	-
Current Portion of Leases	7,188	6,815	5,908	-
Current Income Taxes Payable	13,992	595.27	10,560	502.75
Other Current Liabilities	128,898	130,810	130,135	12,222
Total Current Liabilities	799,695	729,971	612,355	861,689
Long-Term Debt	318,768	305,184	352,001	108,915
Long-Term Leases	23,657	24,376	26,777	-
Pension & Post-Retirement Benefits	246.64	300.05	297.75	-
Long-Term Deferred Tax Liabilities	2,302	2,675	3,326	-
Other Long-Term Liabilities	47,020	48,484	46,666	36,339
Total Liabilities	1,191,689	1,110,991	1,041,423	1,006,943

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
Common Stock	44,762	44,762	44,762	37,184
Additional Paid-In Capital	940,788	940,788	1,040,788	904,655
Retained Earnings	205,795	135,691	118,073	52,204
Treasury Stock	-9,477	-	-	-4,679
Comprehensive Income & Other	-1,414	5,394	4,087	-5,836
Total Common Equity	1,180,454	1,126,636	1,207,710	983,528
Minority Interest	41,843	38,148	33,912	-
Shareholders' Equity	1,222,298	1,164,784	1,241,622	983,528
Total Liabilities & Equity	2,413,987	2,275,775	2,283,045	1,990,471

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
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
Filing Date Shares Outstanding	8.89	8.95	8.95	8.95
Total Common Shares Outstanding	8.89	8.95	8.95	7.4
Working Capital	442,125	368,556	596,526	169,018
Book Value Per Share	132813.21	125846.00	134902.07	132932.79
Tangible Book Value	1,129,772	1,076,192	1,194,262	973,338
Tangible Book Value Per Share	127110.98	120211.36	133399.94	131555.45
Land	177,181	179,978	168,183	-
Buildings	672,881	673,943	643,950	-
Machinery	3,228,136	3,203,868	3,096,211	-
Construction In Progress	44,094	66,533	45,291	-