OCI Company Ltd. (KRX: 456040)
South Korea
· Delayed Price · Currency is KRW
57,900
+1,800 (3.21%)
Nov 15, 2024, 3:30 PM KST
OCI Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 |
| Net Income | 78,306 | 78,306 |
| Other Operating Activities | 81,147 | 81,147 |
| Operating Cash Flow | 159,453 | 159,453 |
| Capital Expenditures | -78,813 | -78,813 |
| Sale of Property, Plant & Equipment | 858.61 | 858.61 |
| Sale (Purchase) of Intangibles | -1,552 | -1,552 |
| Investment in Securities | 22,587 | 22,587 |
| Other Investing Activities | -2,475 | -2,475 |
| Investing Cash Flow | -59,501 | -59,501 |
| Total Debt Issued | 279,208 | 279,208 |
| Total Debt Repaid | -403,529 | -403,529 |
| Net Debt Issued (Repaid) | -124,321 | -124,321 |
| Repurchase of Common Stock | -7,018 | -7,018 |
| Financing Cash Flow | -131,339 | -131,339 |
| Foreign Exchange Rate Adjustments | 527.09 | 527.09 |
| Net Cash Flow | -30,861 | -30,861 |
| Free Cash Flow | 80,639 | 80,639 |
| Free Cash Flow Margin | 4.17% | 4.17% |
| Free Cash Flow Per Share | 10893.16 | 10893.16 |
| Cash Interest Paid | 26,032 | 26,032 |
| Cash Income Tax Paid | 11,272 | 11,272 |
Source: S&P Capital IQ. Standard template.
Financial Sources.