OCI Company Ltd. (KRX:456040)
South Korea · Delayed Price · Currency is KRW 79,300
-500 (-0.63%)
At close: Sep 4, 2026
OCI Company Income Statement
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 1,985,283 | 2,009,429 | 2,215,286 | 1,933,239 | |
Revenue Growth | -8.69% | -9.29% | 14.59% | - |
Cost of Revenue | 1,711,096 | 1,801,293 | 1,914,798 | 1,678,978 |
Gross Profit | 274,187 | 208,136 | 300,488 | 254,261 |
Selling, General & Admin | 158,149 | 154,570 | 145,728 | 168,084 |
Research & Development | 36,944 | 34,690 | 32,460 | - |
Amortization of Goodwill & Intangibles | 2,381 | 2,258 | 2,298 | - |
Operating Expenses | 210,459 | 207,440 | 189,444 | 168,084 |
Operating Income | 63,728 | 696.17 | 111,043 | 86,177 |
Interest Expense | -33,958 | -36,660 | -33,847 | -66,936 |
Interest & Investment Income | 7,085 | 9,564 | 15,093 | 53,964 |
Earnings From Equity Investments | 20,480 | 27,654 | 19,540 | 25,043 |
Currency Exchange Gain (Loss) | -5,366 | 1,574 | -10,429 | - |
Other Non Operating Income (Expenses) | 7,437 | 4,789 | 18,101 | -3,884 |
EBT Excluding Unusual Items | 59,405 | 7,617 | 119,501 | 94,363 |
Gain (Loss) on Sale of Investments | -2,080 | -5.35 | -4.88 | - |
Gain (Loss) on Sale of Assets | 38,939 | 35,491 | 788.44 | - |
Asset Writedown | -76,660 | -109,357 | -4,824 | - |
Pretax Income | 19,604 | -66,254 | 115,461 | 94,363 |
Income Tax Expense | 13,799 | 2,229 | 25,791 | 16,057 |
Earnings From Continuing Operations | 5,805 | -68,484 | 89,669 | 78,306 |
Minority Interest in Earnings | 2,843 | 5,871 | 6,364 | - |
Net Income | 8,647 | -62,613 | 96,033 | 78,306 |
Net Income to Common | 8,647 | -62,613 | 96,033 | 78,306 |
Net Income Growth | -43.83% | - | 22.64% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 7 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 7 |
Shares Change | -0.19% | 1.15% | 19.56% | - |
EPS (Basic) | 967.78 | -6993.96 | 10850.45 | 10578.00 |
EPS (Diluted) | 967.78 | -6993.96 | 10850.45 | 10578.00 |
EPS Growth | -43.72% | - | 2.58% | - |
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 |
Free Cash Flow | -35,071 | -25,489 | 93,395 | 80,639 |
Free Cash Flow Per Share | -3925.10 | -2847.14 | 10552.42 | 10893.16 |
Dividend Per Share | - | - | - | 3000.000 |
Dividend Growth | - | - | - | - |
Gross Margin | 13.81% | 10.36% | 13.56% | 13.15% |
Operating Margin | 3.21% | 0.03% | 5.01% | 4.46% |
Profit Margin | 0.44% | -3.12% | 4.33% | 4.05% |
Free Cash Flow Margin | -1.77% | -1.27% | 4.22% | 4.17% |
EBITDA | 154,977 | 91,071 | 185,761 | - |
EBITDA Margin | 7.81% | 4.53% | 8.38% | - |
D&A For EBITDA | 91,249 | 90,375 | 74,717 | - |
EBIT | 63,728 | 696.17 | 111,043 | 86,177 |
EBIT Margin | 3.21% | 0.03% | 5.01% | 4.46% |
Effective Tax Rate | 70.39% | - | 22.34% | 17.02% |