OCI Company Ltd. (KRX:456040)
South Korea
· Delayed Price · Currency is KRW
65,400
0.00 (0.00%)
Feb 21, 2025, 9:00 AM KST
OCI Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2023 |
| Dec '23 Dec 31, 2023 |
| Net Income | 78,306 |
| Other Operating Activities | 81,147 |
| Operating Cash Flow | 159,453 |
| Capital Expenditures | -78,813 |
| Sale of Property, Plant & Equipment | 858.61 |
| Sale (Purchase) of Intangibles | -1,552 |
| Investment in Securities | 22,587 |
| Other Investing Activities | -2,475 |
| Investing Cash Flow | -59,501 |
| Total Debt Issued | 279,208 |
| Total Debt Repaid | -403,529 |
| Net Debt Issued (Repaid) | -124,321 |
| Repurchase of Common Stock | -7,018 |
| Financing Cash Flow | -131,339 |
| Foreign Exchange Rate Adjustments | 527.09 |
| Net Cash Flow | -30,861 |
| Free Cash Flow | 80,639 |
| Free Cash Flow Margin | 4.17% |
| Free Cash Flow Per Share | 10893.16 |
| Cash Interest Paid | 26,032 |
| Cash Income Tax Paid | 11,272 |
Source: S&P Capital IQ. Standard template.
Financial Sources.