OCI Company Ltd.

OCI Company Ltd.

KKRX:456040
59,800.00
KRW
-1,700.00
(-2.76%)
649.71EPS
97.64P/E
843.01BMarket Cap
Oct 28Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
174,101.12
250,287.3
224,456.08
222,214.6
Basic EPS, GAAP
7,052
10,850
-6,994
967.88
Free Cash Flow per Basic Share
7,094.36
10,403.32
-3,032.43
-4,284.84
Dividend per Share
- -
2,112.67
2,569.22
323.9
Book Value per Share
132,932.79
134,902.07
125,846
132,327.6
Tangible Book Value per Share
131,555.45
132,942.02
119,777.68
126,220.35
Basic Weighted Avg Shares
7
9
9
9
Sales/Revenue/Turnover
1,288,826
2,215,286
2,009,429
1,985,283
Operating Margin (%)
4.46
4.99
0.02
3.2
Depreciation Expense
39,414
74,717
90,375
91,249
Net Income, GAAP
52,204
96,033
-62,613
8,647
Effective Tax Rate (%)
17.02
22.34
- -
70.39
Profit Margin (%)
4.05
4.34
-3.12
0.44
Working Capital
169,018
598,342
368,556
451,198
LT Debt
125,914
378,778
329,560
342,425
Total Equity
983,528
1,241,622
1,164,784
1,222,298
Return on Invested Capital (%)
- -
4.8
- -
0.9
Return on Capital (%)
- -
7.21
- -
1.03
Return on Common Equity (%)
- -
8.77
-5.36
0.74

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
449,546
433,604
488,735
LT Borrowings
305,184
358,034
318,768
LT Finance Leases
24,376
24,049
23,657
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
533,569
838,545
843,006

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,098,527
1,166,943
1,250,894
Cash, Cash Equivalents & STI
254,492
224,926
286,931
Accounts Receivable, Net
267,734
323,930
278,203
Inventories
540,257
574,125
637,635
Total Current Liabilities
729,971
704,195
799,695
Payables & Accruals
- -
- -
- -
ST Debt
449,546
433,604
488,735
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-6.19%
Free Cash Flow
- -
- -
-129.48%
Net Income, GAAP
- -
- -
-165.2%
Sales/Revenue/Turnover
- -
- -
-9.29%
Total Cash Common Dividend
- -
- -
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
476,378
467,288
2,009,429
2026
506,608
535,010
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,427
2,943
1,600
1,960.16
10,850
2025
-1,760
-81
-5,714.73
561.5
-6,994
2026
2,773.25
3,373
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
302.75
133.25
2,112.67
2025
- -
- -
- -
323.23
2,569.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yu-Shin Kim
Full Time Employees
1,680
Sector
Process industries
Industry
Chemicals: major diversified
Address
94 Sogong-ro Seoul SL South Korea 04532
IPO Date
May 30, 2023
Website
oci.co.kr
Business
OCI Company Ltd. OCI Company Ltd. (456040.KS) manufactures and sells basic chemicals, carbon materials, and advanced products for semiconductors and rechargeable batteries; its core offerings include polysilicon, high-purity hydrogen peroxide, fumed silica, phosphoric acid, caustic soda, sodium hydroxide, hydrochloric acid, sodium hypochlorite, chlorine, sodium percarbonate, silica sand, sodium sulphate anhydrous, acetic acid, soda ash, sodium carbonate, sodium chlorite, ammonium chloride, urea, refined salt, sodium hydrosulfite, polyvinyl alcohol, sodium bicarbonate, hexachlorodisilane, carbon black, toluene di-isocyanate (TDI), naphthalene, isoquinoline, indene oil, xylenol, quinoline, cresol, phenol, pitch, wash oil, plasticizer, phthalic anhydride, benzene, aromatic polyester polyol, mixed xylene, toluene, C9, sodium hydrosulfide, non-aromatics, carbon black oil, creosote, and decant oil. The company operates primarily in the chemicals industry through segments including carbon chemicals, basic chemicals, and energy solutions, serving markets such as semiconductors, solar power, construction, automotive, and rechargeable batteries with production facilities linked to global customers. Founded in 1959 and headquartered in Seoul, South Korea, OCI Company Ltd. maintains operations in South Korea and extends its reach internationally through partnerships and supply chains. In a key recent development, the company acquired full ownership of P&O Chemical, its joint venture with POSCO Future M, for KRW 53.7 billion in August 2024, enhancing its semiconductor materials via additional high-purity hydrogen peroxide capacity and rechargeable battery materials through high-softening-point pitch production set for mass commercialization in 2025. This move strengthens synergies with existing plants, diversifies its advanced materials portfolio, and positions OCI for growth amid rising demand from chipmakers like Samsung Electronics.