South Korea · Delayed Price · Currency is KRW OCI Company Statistics
Total Valuation
OCI Company has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.75T |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 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) | -0.09% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 9.53% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.87 |
| PS Ratio | 0.57 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of -39.16.
| EV / Earnings | -79.53 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 45.25 |
| EV / FCF | -39.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.66 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | -18.21 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,530 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, OCI Company has paid 6.49 billion in taxes.
| Income Tax | 6.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.39% in the last 52 weeks. The beta is 1.65, so OCI Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +124.39% |
| 50-Day Moving Average | 111,408.00 |
| 200-Day Moving Average | 75,444.00 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 101,542 |
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 1.98 trillion and -22.05 billion in losses. Loss per share was -2,464.09.
| Revenue | 1.98T |
| Gross Profit | 230.15B |
| Operating Income | 18.18B |
| Pretax Income | -19.88B |
| Net Income | -22.05B |
| EBITDA | 110.30B |
| EBIT | 18.18B |
| Loss Per Share | -2,464.09 |
Balance Sheet
The company has 224.93 billion in cash and 815.69 billion in debt, with a net cash position of -590.76 billion or -65,988.45 per share.
| Cash & Cash Equivalents | 224.93B |
| Total Debt | 815.69B |
| Net Cash | -590.76B |
| Net Cash Per Share | -65,988.45 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 129,038.34 |
| Working Capital | 462.75B |
Cash Flow
In the last 12 months, operating cash flow was 35.94 billion and capital expenditures -80.73 billion, giving a free cash flow of -44.79 billion.
| Operating Cash Flow | 35.94B |
| Capital Expenditures | -80.73B |
| Depreciation & Amortization | 92.12B |
| Net Borrowing | -15.97B |
| Free Cash Flow | -44.79B |
| FCF Per Share | -5,003.10 |
Margins
Gross margin is 11.64%, with operating and profit margins of 0.92% and -1.12%.
| Gross Margin | 11.64% |
| Operating Margin | 0.92% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.12% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -1.96% |
| FCF Yield | -3.99% |
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 | n/a |
| Graham Upside | 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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |