View ValuationOCI 将来の成長Future 基準チェック /36OCI利益と収益がそれぞれ年間59.5%と3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に9.7% 59.5%なると予測されています。主要情報59.5%収益成長率59.51%EPS成長率Chemicals 収益成長63.5%収益成長率3.0%将来の株主資本利益率9.70%アナリストカバレッジLow最終更新日22 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Mar 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.03x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.03x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue has declined by 9.3% over the past year.お知らせ • Mar 06OCI Company Ltd., Annual General Meeting, Mar 24, 2026OCI Company Ltd., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 94, sogong-ro, jung-gu, seoul South Korea分析記事 • Jan 13OCI's (KRX:456040) Returns On Capital Tell Us There Is Reason To Feel UneasyWhat financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...Board Change • Dec 31High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Independent Chairman Tae-Gon Moon is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 12OCI Company Ltd.(KOSE:A456040) dropped from KOSPI 200 IndexOCI Company Ltd.has been dropped from the KOSPI 200 IndexReported Earnings • Nov 19Third quarter 2025 earnings released: ₩5,715 loss per share (vs ₩1,960 profit in 3Q 2024)Third quarter 2025 results: ₩5,715 loss per share (down from ₩1,960 profit in 3Q 2024). Revenue: ₩476.4b (down 8.3% from 3Q 2024). Net loss: ₩51.2b (down 392% from profit in 3Q 2024).Reported Earnings • Aug 16Second quarter 2025 earnings releasedSecond quarter 2025 results: ₩81.00 loss per share. Net loss: ₩721.9m (flat on 2Q 2024).お知らせ • Jul 10OCI Company Ltd. to Report Q2, 2025 Results on Jul 23, 2025OCI Company Ltd. announced that they will report Q2, 2025 results on Jul 23, 2025分析記事 • May 21OCI's (KRX:456040) Soft Earnings Don't Show The Whole PictureThe market for OCI Company Ltd.'s ( KRX:456040 ) shares didn't move much after it posted weak earnings recently. We did...New Risk • May 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 10.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10.0% operating cash flow to total debt). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by cash flows (dividend per share is over 10x cash flows per share). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).分析記事 • May 15Return Trends At OCI (KRX:456040) Aren't AppealingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Apr 10Is OCI (KRX:456040) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Mar 06OCI Company Ltd., Annual General Meeting, Mar 25, 2025OCI Company Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 94, sogong-ro, jung-gu, seoul South Koreaお知らせ • Feb 28OCI Company Ltd. (KOSE:A456040) completed the acquisition of 51% stake in P&O Chemical Co., Ltd. from Posco Future M Co., Ltd.OCI Company Ltd. (KOSE:A456040) agreed to acquire 51% stake in P&O Chemical Co., Ltd. from Posco Future M Co., Ltd. for KRW 53.7 billion on August 26, 2024. OCI Company Ltd. (KOSE:A456040) completed the acquisition of 51% stake in P&O Chemical Co., Ltd. from Posco Future M Co., Ltd. on February 26, 2025.分析記事 • Nov 11Investors Met With Slowing Returns on Capital At OCI (KRX:456040)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩60,800, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 43% over the past year.お知らせ • Aug 28OCI Company Ltd. (KOSE:A456040) agreed to acquire 51% stake in P&O Chemical Co., Ltd for KRW 53.7 billion.OCI Company Ltd. (KOSE:A456040) agreed to acquire 51% stake in P&O Chemical Co., Ltd. for KRW 53.7 billion on August 26, 2024.New Risk • Jun 18New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (less than a year of continuous dividend payments).New Risk • Jun 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).お知らせ • Dec 18OCI Company Ltd.(KOSE:A456040) dropped from FTSE All-World Index (USD)OCI Company Ltd.(KOSE:A456040) dropped from FTSE All-World Index (USD)業績と収益の成長予測KOSE:A456040 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,207,000137,000123,000205,000112/31/20272,158,900120,600106,000187,000112/31/20262,120,20097,500141,000241,000112/31/20252,009,429-62,613-27,04856,058N/A9/30/20252,061,911-50,09255,313138,215N/A6/30/20252,174,24715,39451,090123,494N/A3/31/20252,213,75942,4591,81981,458N/A12/31/20242,215,28696,03392,364163,885N/A12/31/20231,933,23978,30679,088159,453N/Aアナリストによる今後の成長予測収入対貯蓄率: A456040は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.1% ) よりも高い成長率であると考えられます。収益対市場: A456040今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: A456040今後 3 年以内に収益を上げることが予想されます。収益対市場: A456040の収益 ( 3% ) KR市場 ( 15.2% ) よりも低い成長が予測されています。高い収益成長: A456040の収益 ( 3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A456040の 自己資本利益率 は、3年後には低くなると予測されています ( 9.7 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 08:37終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OCI Company Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hyunryul ChoSamsung Securities Co. Ltd.
New Risk • Mar 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.03x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.03x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Revenue has declined by 9.3% over the past year.
お知らせ • Mar 06OCI Company Ltd., Annual General Meeting, Mar 24, 2026OCI Company Ltd., Annual General Meeting, Mar 24, 2026, at 10:00 Tokyo Standard Time. Location: auditorium, 94, sogong-ro, jung-gu, seoul South Korea
分析記事 • Jan 13OCI's (KRX:456040) Returns On Capital Tell Us There Is Reason To Feel UneasyWhat financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Board Change • Dec 31High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Independent Chairman Tae-Gon Moon is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 12OCI Company Ltd.(KOSE:A456040) dropped from KOSPI 200 IndexOCI Company Ltd.has been dropped from the KOSPI 200 Index
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩5,715 loss per share (vs ₩1,960 profit in 3Q 2024)Third quarter 2025 results: ₩5,715 loss per share (down from ₩1,960 profit in 3Q 2024). Revenue: ₩476.4b (down 8.3% from 3Q 2024). Net loss: ₩51.2b (down 392% from profit in 3Q 2024).
Reported Earnings • Aug 16Second quarter 2025 earnings releasedSecond quarter 2025 results: ₩81.00 loss per share. Net loss: ₩721.9m (flat on 2Q 2024).
お知らせ • Jul 10OCI Company Ltd. to Report Q2, 2025 Results on Jul 23, 2025OCI Company Ltd. announced that they will report Q2, 2025 results on Jul 23, 2025
分析記事 • May 21OCI's (KRX:456040) Soft Earnings Don't Show The Whole PictureThe market for OCI Company Ltd.'s ( KRX:456040 ) shares didn't move much after it posted weak earnings recently. We did...
New Risk • May 21New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 10.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10.0% operating cash flow to total debt). Minor Risks Less than 3 years of financial data is available. Dividend is not well covered by cash flows (dividend per share is over 10x cash flows per share). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin).
分析記事 • May 15Return Trends At OCI (KRX:456040) Aren't AppealingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Apr 10Is OCI (KRX:456040) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Mar 06OCI Company Ltd., Annual General Meeting, Mar 25, 2025OCI Company Ltd., Annual General Meeting, Mar 25, 2025, at 10:00 Tokyo Standard Time. Location: auditorium, 94, sogong-ro, jung-gu, seoul South Korea
お知らせ • Feb 28OCI Company Ltd. (KOSE:A456040) completed the acquisition of 51% stake in P&O Chemical Co., Ltd. from Posco Future M Co., Ltd.OCI Company Ltd. (KOSE:A456040) agreed to acquire 51% stake in P&O Chemical Co., Ltd. from Posco Future M Co., Ltd. for KRW 53.7 billion on August 26, 2024. OCI Company Ltd. (KOSE:A456040) completed the acquisition of 51% stake in P&O Chemical Co., Ltd. from Posco Future M Co., Ltd. on February 26, 2025.
分析記事 • Nov 11Investors Met With Slowing Returns on Capital At OCI (KRX:456040)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩60,800, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Chemicals industry in South Korea. Total loss to shareholders of 43% over the past year.
お知らせ • Aug 28OCI Company Ltd. (KOSE:A456040) agreed to acquire 51% stake in P&O Chemical Co., Ltd for KRW 53.7 billion.OCI Company Ltd. (KOSE:A456040) agreed to acquire 51% stake in P&O Chemical Co., Ltd. for KRW 53.7 billion on August 26, 2024.
New Risk • Jun 18New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Short dividend paying track record (less than a year of continuous dividend payments).
New Risk • Jun 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).
お知らせ • Dec 18OCI Company Ltd.(KOSE:A456040) dropped from FTSE All-World Index (USD)OCI Company Ltd.(KOSE:A456040) dropped from FTSE All-World Index (USD)