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OCI Company Ltd. (KRX:456040)
South Korea flag South Korea · Delayed Price · Currency is KRW
94,200
-200 (-0.21%)
At close: Mar 26, 2026

OCI Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-62,61396,03378,306
Depreciation & Amortization
90,37574,717-
Loss (Gain) From Sale of Assets
-35,870-788.44-
Asset Writedown & Restructuring Costs
109,3574,824-
Loss (Gain) on Equity Investments
-27,274-19,540-
Provision & Write-off of Bad Debts
452.13181.6-
Other Operating Activities
46,49876,62981,147
Change in Accounts Receivable
32,01956,543-
Change in Inventory
-42,899-108,199-
Change in Accounts Payable
-36,656-7,937-
Change in Other Net Operating Assets
-17,330-8,579-
Operating Cash Flow
56,058163,885159,453
Operating Cash Flow Growth
-65.80%2.78%-
Capital Expenditures
-81,547-70,490-78,813
Sale of Property, Plant & Equipment
30.382,950858.61
Cash Acquisitions
-65,88441,627-
Sale (Purchase) of Intangibles
-1,559-1,031-1,552
Sale (Purchase) of Real Estate
---107.53
Investment in Securities
54,090-3,20222,587
Other Investing Activities
34,6972,608-2,475
Investing Cash Flow
-60,172-45,928-59,501
Short-Term Debt Issued
281,957317,327-
Long-Term Debt Issued
190,000150,000-
Total Debt Issued
471,957467,327279,208
Short-Term Debt Repaid
-284,548-401,967-
Long-Term Debt Repaid
-211,902-165,261-
Total Debt Repaid
-496,450-567,228-403,529
Net Debt Issued (Repaid)
-24,493-99,902-124,321
Repurchase of Common Stock
---7,018
Dividends Paid
-23,001-18,699-
Other Financing Activities
-521.24-678-
Financing Cash Flow
-48,015-119,279-131,339
Foreign Exchange Rate Adjustments
-30.56,754527.09
Net Cash Flow
-52,1615,432-30,861
Free Cash Flow
-25,48993,39580,639
Free Cash Flow Growth
-15.82%-
Free Cash Flow Margin
-1.27%4.22%4.17%
Free Cash Flow Per Share
-2847.1410552.4210893.16
Cash Interest Paid
36,51732,87126,032
Cash Income Tax Paid
16,100-446.911,272
Levered Free Cash Flow
-52,817-98,049-
Unlevered Free Cash Flow
-29,905-76,894-
Change in Working Capital
-64,866-68,171-
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.