1. South Korea Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
OCI Holdings Company Ltd.

OCI Holdings Company Ltd.

KKRX:010060
194,100.00
KRW
-7,900.00
(-3.91%)
5,223.38EPS
61.90P/E
1.90TMarket Cap
Oct 29Next Earn
OCI Holdings Company Ltd.
KRX:010060
(Korea Stock Exchange)

Recent

price

194,100.00

P/E

ratio

61.90

div

yld

0.08%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
214,247.32
264,200.64
196,527.79
180,471.21
147,804.55
140,543.88
167,102.05
221,750.4
190,047.36
159,077.43
122,989.85
199,774.99
169,220.01
174,484.99
250,287.3
107,513.76
117,972.67
Revenue per Share
37,811.73
47,458.03
-4,173.8
-20,011.21
-1,216.02
6,125.26
14,783.04
14,343.23
6,337.88
-48,506.9
-15,117.99
39,884.07
53,797.69
7,067.55
10,850
-3,350.1
3,465.04
Basic EPS, GAAP
11,986.29
-17,128.15
-42,478.3
-24,175.22
-32,479.11
-52,755.68
-2,228.65
22,076.4
24,114.91
-16,895.35
-11,947.61
17,277.82
20,328.19
7,110
10,403.32
-1,452.52
-3,372.92
Free Cash Flow per Basic Share
4,620.81
6,547.36
5,860.68
6,479.52
3,612.4
3,565.8
303.36
582.81
2,839.66
1,239.84
41.98
- -
2,970.98
8,121.68
2,112.67
1,230.65
155.13
Dividend per Share
126,460.03
203,623.6
193,796.8
172,960.63
170,162.85
180,457.53
195,138.06
204,703.62
209,412.09
160,944.07
144,143.26
187,549.1
241,945.71
120,516.11
134,902.07
60,343.96
462,002.82
Book Value per Share
121,010.1
194,754.59
185,478.71
164,068.18
161,345.09
177,598.03
193,044.1
202,092.06
206,859.94
158,127.79
141,661.41
185,208.43
239,724.31
119,135.73
132,942.02
57,434.16
444,625.84
Tangible Book Value per Share
15
16
16
16
16
16
16
16
16
16
16
16
16
7
9
19
19
Basic Weighted Avg Shares
3,311,384
4,275,871
3,218,460
2,955,507
2,420,465
2,301,521
2,736,686
3,631,633
3,112,144
2,605,142
2,002,517
3,243,997
2,768,929
1,288,826
2,215,286
2,009,429
2,200,607
Sales/Revenue/Turnover
25.37
26.14
4.81
-3.59
-3.14
-6.28
4.84
7.83
5.1
-6.93
-4.3
19.3
27.17
4.46
4.99
0.02
6.86
Operating Margin (%)
331,599
456,113
543,812
528,338
526,190
363,910
305,862
305,146
302,601
310,969
138,656
136,055
149,850
39,414
74,717
90,375
181,127
Depreciation Expense
584,414
768,069
-68,353
-327,716
-19,914
100,306
242,107
234,901
103,787
-794,376
-246,151
647,648
880,286
52,204
96,033
-62,613
64,635
Net Income, GAAP
16.88
17.12
32.54
- -
- -
- -
- -
12.9
19.63
- -
- -
- -
4.35
17.02
22.34
- -
- -
Effective Tax Rate (%)
17.65
17.96
-2.12
-11.09
-0.82
4.36
8.85
6.47
3.33
-30.49
-12.29
19.96
31.79
4.05
4.34
-3.12
2.94
Profit Margin (%)
-184,819
533,233
1,028,604
264,751
63,569
814,386
543,451
884,083
925,805
1,314,826
1,176,372
2,102,497
2,532,832
169,018
598,342
368,556
2,905,237
Working Capital
825,508
860,944
1,796,307
1,732,447
1,758,649
1,999,882
1,203,693
1,162,929
802,993
1,175,836
1,129,967
1,243,545
1,033,338
125,914
378,778
329,560
1,478,595
LT Debt
2,266,093
3,720,139
3,591,633
3,273,301
3,255,487
3,242,206
3,264,598
3,415,692
3,492,565
2,685,723
2,385,729
3,123,792
4,011,397
983,528
1,241,622
1,164,784
4,972,672
Total Equity
19.28
19.9
1.88
- -
- -
- -
- -
4.55
2.46
- -
- -
- -
13.25
1.26
4.8
- -
- -
Return on Invested Capital (%)
16.42
16.18
-1.69
- -
- -
- -
- -
5.57
3.07
- -
- -
- -
16.56
1.89
7.21
- -
- -
Return on Capital (%)
34.34
28.92
-2.1
-10.91
-0.71
3.49
7.87
7.17
3.06
-26.19
-9.89
23.93
25.21
2.17
9.16
-5.36
2.46
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
449,546
786,614
657,803
LT Borrowings
305,184
1,192,123
1,456,029
LT Finance Leases
24,376
23,390
22,565
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
9
9
Market Capitalization
2,150,811
1,675,307
1,900,126

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,098,527
4,056,333
4,370,739
Cash, Cash Equivalents & STI
254,492
984,675
1,177,712
Accounts Receivable, Net
267,734
478,080
467,953
Inventories
540,257
2,411,952
2,552,405
Total Current Liabilities
729,971
1,474,596
1,465,502
Payables & Accruals
- -
- -
- -
ST Debt
449,546
786,614
657,803
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.28%
0.78%
-6.19%
Free Cash Flow
-174.09%
-72.81%
-129.48%
Net Income, GAAP
-135.43%
-100.5%
-165.2%
Sales/Revenue/Turnover
5.44%
11.3%
-9.29%
Total Cash Common Dividend
7,365,740.18%
14,731,433.39%
23%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
540,314
566,488
588,714
519,769
2,215,286
2025
538,788
526,975
845,110
-560,046
2,009,429
2026
892,359
1,023,183
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,436.76
2,943
1,600
934.92
10,850
2025
-1,760
-81
-1,950.23
2,819.27
-3,350.1
2026
8.32
2,592.59
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
302.75
63.56
2,112.67
2025
- -
- -
1,737.33
-1,582.34
1,230.65
2026
- -
- -
- -
- -
- -
Similar Companies
Petkim Petrokimya Holding Anonim Sirketi (BIST:PETKM)
Albemarle Corporation (NYSE:ALB)
Linde plc (NASDAQ:LIN)
Gubre Fabrikalari T.A.S. (BIST:GUBRF)
IOL Chemicals & Pharmaceuticals Ltd. (NSE:IOLCP)
Dow Inc. (NYSE:DOW)
Business
OCI Company Ltd. (010060.KS) manufactures and markets basic chemicals, advanced materials, and agricultural products worldwide. The company produces nitrogen-based fertilizers including urea, ammonia, and melamine; advanced materials such as polysilicon for solar applications, electronic-grade chemicals, and semiconductor materials; and industrial chemicals like methanol, hydrogen peroxide, and chlor-alkali products. OCI operates production facilities in South Korea, the United States, Europe, and the Middle East, serving customers in the agriculture, electronics, automotive, and construction industries. Founded in 1959 and headquartered in Seoul, South Korea, the company maintains subsidiaries focused on global trading, energy solutions, and life sciences. In recent developments, OCI completed strategic expansions in its polysilicon capacity in the United States to meet growing demand for solar energy components and formed alliances for sustainable hydrogen production initiatives; it also reported progress on green ammonia projects amid the global energy transition within the last two years.