OCI Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	213,582	233,618	285,779	280,347
Short-Term Investments	1,000	10,843	-	60,013
Trading Asset Securities	10,344	10,031	71,203	-
Cash & Short-Term Investments	224,926	254,492	356,982	340,360
Cash Growth	-20.62%	-28.71%	4.88%	-
Accounts Receivable	323,930	267,734	307,456	320,349
Other Receivables	1,812	2,388	4,432	4,573
Receivables	338,814	282,361	327,828	324,922
Inventory	574,125	540,257	492,646	342,306
Prepaid Expenses	1,777	1,977	2,046	-
Other Current Assets	27,301	19,440	29,379	23,119
Total Current Assets	1,166,943	1,098,527	1,208,881	1,030,707
Property, Plant & Equipment	784,537	786,063	698,331	604,426
Long-Term Investments	142,086	148,390	170,132	146,747
Goodwill	45,284	45,284	8,698	-
Other Intangible Assets	5,120	5,160	4,750	10,191
Long-Term Accounts Receivable	-	-	-	2,860
Long-Term Deferred Tax Assets	160,274	164,099	161,313	170,903
Long-Term Deferred Charges	3,896	3,882	4,100	-
Other Long-Term Assets	23,300	24,370	26,842	24,638
Total Assets	2,331,441	2,275,775	2,283,045	1,990,471
Accounts Payable	126,799	127,538	166,199	301,116
Accrued Expenses	26,235	21,482	19,006	-
Short-Term Debt	234,539	197,115	165,109	547,848
Current Portion of Long-Term Debt	191,180	245,615	115,439	-
Current Portion of Leases	7,886	6,815	5,908	-
Current Income Taxes Payable	2,497	595.27	10,560	502.75
Other Current Liabilities	115,061	130,810	130,135	12,222
Total Current Liabilities	704,195	729,971	612,355	861,689
Long-Term Debt	358,034	305,184	352,001	108,915
Long-Term Leases	24,049	24,376	26,777	-
Pension & Post-Retirement Benefits	209.44	300.05	297.75	-
Long-Term Deferred Tax Liabilities	2,489	2,675	3,326	-
Other Long-Term Liabilities	47,761	48,484	46,666	36,339
Total Liabilities	1,136,738	1,110,991	1,041,423	1,006,943
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	160,233	135,691	118,073	52,204
Treasury Stock	-2,936	-	-	-4,679
Comprehensive Income & Other	11,278	5,394	4,087	-5,836
Total Common Equity	1,154,126	1,126,636	1,207,710	983,528
Minority Interest	40,577	38,148	33,912	-
Shareholders' Equity	1,194,703	1,164,784	1,241,622	983,528
Total Liabilities & Equity	2,331,441	2,275,775	2,283,045	1,990,471
Total Debt	815,688	779,105	665,234	656,763
Net Cash (Debt)	-590,761	-524,613	-308,252	-316,403
Net Cash Per Share	-66004.81	-58599.64	-34828.35	-42741.39
Filing Date Shares Outstanding	8.94	8.95	8.95	8.95
Total Common Shares Outstanding	8.94	8.95	8.95	7.4
Working Capital	462,748	368,556	596,526	169,018
Book Value Per Share	129038.34	125846.00	134902.07	132932.79
Tangible Book Value	1,103,722	1,076,192	1,194,262	973,338
Tangible Book Value Per Share	123402.86	120211.36	133399.94	131555.45
Land	181,593	179,978	168,183	-
Buildings	676,008	673,943	643,950	-
Machinery	3,195,941	3,203,868	3,096,211	-
Construction In Progress	54,598	66,533	45,291	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.