South Korea · Delayed Price · Currency is KRW OCI Company Statistics
Total Valuation
OCI Company has a market cap or net worth of KRW 724.26 billion. The enterprise value is 1.31 trillion.
| Market Cap | 724.26B |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCI Company has 8.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 9.94% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 83.59 and the forward PE ratio is 6.21.
| PE Ratio | 83.59 |
| Forward PE | 6.21 |
| PS Ratio | 0.36 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.55 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -23.70 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,530 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, OCI Company has paid 13.80 billion in taxes.
| Income Tax | 13.80B |
| Effective Tax Rate | 70.39% |
Stock Price Statistics
The stock price has increased by +35.74% in the last 52 weeks. The beta is 1.54, so OCI Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +35.74% |
| 50-Day Moving Average | 88,244.00 |
| 200-Day Moving Average | 85,029.00 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 75,569 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OCI Company had revenue of KRW 1.99 trillion and earned 8.65 billion in profits. Earnings per share was 967.78.
| Revenue | 1.99T |
| Gross Profit | 274.19B |
| Operating Income | 63.73B |
| Pretax Income | 19.60B |
| Net Income | 8.65B |
| EBITDA | 154.98B |
| EBIT | 63.73B |
| Earnings Per Share (EPS) | 967.78 |
Balance Sheet
The company has 286.93 billion in cash and 831.16 billion in debt, with a net cash position of -544.23 billion or -60,790.82 per share.
| Cash & Cash Equivalents | 286.93B |
| Total Debt | 831.16B |
| Net Cash | -544.23B |
| Net Cash Per Share | -60,790.82 |
| Equity (Book Value) | 1.22T |
| Book Value Per Share | 132,813.21 |
| Working Capital | 442.13B |
Cash Flow
In the last 12 months, operating cash flow was 56.18 billion and capital expenditures -91.25 billion, giving a free cash flow of -35.07 billion.
| Operating Cash Flow | 56.18B |
| Capital Expenditures | -91.25B |
| Depreciation & Amortization | 92.12B |
| Net Borrowing | -15.97B |
| Free Cash Flow | -35.07B |
| FCF Per Share | -3,917.44 |
Margins
Gross margin is 13.81%, with operating and profit margins of 3.21% and 0.44%.
| Gross Margin | 13.81% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.44% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
OCI Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 1.19% |
| FCF Yield | -4.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for OCI Company is 154,000.00, which is 90.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 154,000.00 |
| Price Target Difference | 90.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.
| Last Split Date | Apr 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9958 |
Scores
OCI Company has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |