OCI Company Ltd. (KRX:456040)
South Korea · Delayed Price · Currency is KRW 79,300
-500 (-0.63%)
At close: Sep 4, 2026
OCI Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 8,647 | -62,613 | 96,033 | 78,306 |
Depreciation & Amortization | 91,249 | 90,375 | 74,717 | - |
Loss (Gain) From Sale of Assets | -39,319 | -35,870 | -788.44 | - |
Asset Writedown & Restructuring Costs | 76,660 | 109,357 | 4,824 | - |
Loss (Gain) on Equity Investments | -18,021 | -27,274 | -19,540 | - |
Provision & Write-off of Bad Debts | 461.57 | 452.13 | 181.6 | - |
Other Operating Activities | 72,286 | 46,498 | 76,629 | 81,147 |
Change in Accounts Receivable | 17,108 | 32,019 | 56,543 | - |
Change in Inventory | -153,776 | -42,899 | -108,199 | - |
Change in Accounts Payable | 14,469 | -36,656 | -7,937 | - |
Change in Other Net Operating Assets | -13,583 | -17,330 | -8,579 | - |
Operating Cash Flow | 56,180 | 56,058 | 163,885 | 159,453 |
Operating Cash Flow Growth | -54.51% | -65.80% | 2.78% | - |
Investing Activities
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 |
Capital Expenditures | -91,251 | -81,547 | -70,490 | -78,813 |
Sale of Property, Plant & Equipment | 3,963 | 30.38 | 2,950 | 858.61 |
Cash Acquisitions | -14,811 | -65,884 | 41,627 | - |
Sale (Purchase) of Intangibles | -3,012 | -1,559 | -1,031 | -1,552 |
Sale (Purchase) of Real Estate | - | - | - | -107.53 |
Investment in Securities | 290,779 | 54,090 | -3,202 | 22,587 |
Other Investing Activities | 35,580 | 34,697 | 2,608 | -2,475 |
Investing Cash Flow | 221,249 | -60,172 | -45,928 | -59,501 |
Financing Activities
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 |
Short-Term Debt Issued | - | 281,957 | 317,327 | - |
Long-Term Debt Issued | - | 190,000 | 150,000 | - |
Total Debt Issued | 585,353 | 471,957 | 467,327 | 279,208 |
Short-Term Debt Repaid | - | -284,548 | -401,967 | - |
Long-Term Debt Repaid | - | -211,902 | -165,261 | - |
Lease Payments | - | - | - | -2,686 |
Total Debt Repaid | -696,276 | -496,450 | -567,228 | -403,529 |
Net Debt Issued (Repaid) | -110,923 | -24,493 | -99,902 | -124,321 |
Repurchase of Common Stock | -9,282 | - | - | -7,018 |
Dividends Paid | -2,894 | -23,001 | -18,699 | - |
Other Financing Activities | -0.9 | -521.24 | -678 | - |
Financing Cash Flow | -123,100 | -48,015 | -119,279 | -131,339 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 8,694 | -30.5 | 6,754 | 527.09 |
Net Cash Flow | 163,023 | -52,161 | 5,432 | -30,861 |
Free Cash Flow
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 |
Free Cash Flow | -35,071 | -25,489 | 93,395 | 80,639 |
Free Cash Flow Growth | - | - | 15.82% | - |
Free Cash Flow Margin | -1.77% | -1.27% | 4.22% | 4.17% |
Free Cash Flow Per Share | -3925.10 | -2847.14 | 10552.42 | 10893.16 |
Levered Free Cash Flow | -100,388 | -52,817 | -98,049 | - |
Unlevered Free Cash Flow | -79,164 | -29,905 | -76,894 | - |
Free Cash Flow After Leases | -35,071 | -25,489 | 93,395 | 77,954 |
Additional Metrics
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 Interest Paid | 35,394 | 36,517 | 32,871 | 26,032 |
Cash Income Tax Paid | 3,354 | 16,100 | -446.9 | 11,272 |
Change in Working Capital | -135,783 | -64,866 | -68,171 | - |