View ValuationOCI 향후 성장Future 기준 점검 3/6OCI (는) 각각 연간 59.5% 및 3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 59.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.7% 로 예상됩니다.핵심 정보59.5%이익 성장률59.51%EPS 성장률Chemicals 이익 성장64.0%매출 성장률3.0%향후 자기자본이익률9.70%애널리스트 커버리지Low마지막 업데이트22 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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 Korea분석 기사 • 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.공시 • 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).공시 • 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, 2025분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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 Korea공시 • 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.분석 기사 • 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.공시 • 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).공시 • 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)이익 및 매출 성장 예측KOSE:A456040 - 애널리스트 향후 추정치 및 과거 재무 데이터 (KRW Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,207,000137,000123,000205,000112/31/20272,158,900120,600106,000187,000112/31/20262,120,20097,500141,000241,000112/31/20252,009,429-62,613-27,04856,058N/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/A애널리스트 향후 성장 전망수입 대 저축률: A456040 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.1%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: A456040 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: A456040 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: A456040 의 수익(연간 3%)이 KR 시장(연간 14.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: A456040 의 수익(연간 3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: A456040의 자본 수익률은 3년 후 9.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/15 22:59종가2026/05/15 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OCI Company Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Hyunryul 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.
공시 • 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
분석 기사 • 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.
공시 • 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).
공시 • 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
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
공시 • 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.
분석 기사 • 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.
공시 • 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).
공시 • 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)