OCI Holdings Company Ltd.

KOSE:A010060 Stock Report

Market Cap: ₩1.5t

OCI Holdings Balance Sheet Health

Financial Health criteria checks 5/6

OCI Holdings has a total shareholder equity of ₩4,856.1B and total debt of ₩1,961.2B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ₩7,935.3B and ₩3,079.2B respectively. OCI Holdings's EBIT is ₩274.5B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩1,701.2B.

Key information

40.4%

Debt to equity ratio

₩1.96t

Debt

Interest coverage ratio-6.6x
Cash₩1.70t
Equity₩4.86t
Total liabilities₩3.08t
Total assets₩7.94t

Recent financial health updates

Here's Why OCI Holdings (KRX:010060) Has A Meaningful Debt Burden

Jan 03
Here's Why OCI Holdings (KRX:010060) Has A Meaningful Debt Burden

OCI (KRX:010060) Is Carrying A Fair Bit Of Debt

Feb 04
OCI (KRX:010060) Is Carrying A Fair Bit Of Debt

Recent updates

OCI Holdings Company Ltd. (KRX:010060) Stock Rockets 33% But Many Are Still Ignoring The Company

Jan 08
OCI Holdings Company Ltd. (KRX:010060) Stock Rockets 33% But Many Are Still Ignoring The Company

Here's Why OCI Holdings (KRX:010060) Has A Meaningful Debt Burden

Jan 03
Here's Why OCI Holdings (KRX:010060) Has A Meaningful Debt Burden

At ₩69,200, Is OCI Holdings Company Ltd. (KRX:010060) Worth Looking At Closely?

Oct 03
At ₩69,200, Is OCI Holdings Company Ltd. (KRX:010060) Worth Looking At Closely?

Improved Earnings Required Before OCI Holdings Company Ltd. (KRX:010060) Shares Find Their Feet

Aug 09
Improved Earnings Required Before OCI Holdings Company Ltd. (KRX:010060) Shares Find Their Feet

Should You Investigate OCI Holdings Company Ltd. (KRX:010060) At ₩89,300?

Jun 21
Should You Investigate OCI Holdings Company Ltd. (KRX:010060) At ₩89,300?

OCI Holdings' (KRX:010060) Problems Go Beyond Weak Profit

Mar 19
OCI Holdings' (KRX:010060) Problems Go Beyond Weak Profit

Why Investors Shouldn't Be Surprised By OCI Holdings Company Ltd.'s (KRX:010060) Low P/E

Feb 27
Why Investors Shouldn't Be Surprised By OCI Holdings Company Ltd.'s (KRX:010060) Low P/E

Is There An Opportunity With OCI Company Ltd.'s (KRX:010060) 22% Undervaluation?

Apr 29
Is There An Opportunity With OCI Company Ltd.'s (KRX:010060) 22% Undervaluation?

Should You Think About Buying OCI Company Ltd. (KRX:010060) Now?

Apr 01
Should You Think About Buying OCI Company Ltd. (KRX:010060) Now?

If You Had Bought OCI (KRX:010060) Shares A Year Ago You'd Have Earned 191% Returns

Mar 11
If You Had Bought OCI (KRX:010060) Shares A Year Ago You'd Have Earned 191% Returns

OCI (KRX:010060) Is Carrying A Fair Bit Of Debt

Feb 04
OCI (KRX:010060) Is Carrying A Fair Bit Of Debt

A Look At The Intrinsic Value Of OCI Company Ltd. (KRX:010060)

Jan 14
A Look At The Intrinsic Value Of OCI Company Ltd. (KRX:010060)

Is Now The Time To Look At Buying OCI Company Ltd. (KRX:010060)?

Dec 24
Is Now The Time To Look At Buying OCI Company Ltd. (KRX:010060)?

OCI's (KRX:010060) Shareholders Are Down 40% On Their Shares

Dec 03
OCI's (KRX:010060) Shareholders Are Down 40% On Their Shares

Financial Position Analysis

Short Term Liabilities: A010060's short term assets (₩4,802.6B) exceed its short term liabilities (₩1,640.0B).

Long Term Liabilities: A010060's short term assets (₩4,802.6B) exceed its long term liabilities (₩1,439.2B).

Debt to Equity History and Analysis

Debt Level: A010060's net debt to equity ratio (5.4%) is considered satisfactory.

Reducing Debt: A010060's debt to equity ratio has reduced from 44.7% to 40.4% over the past 5 years.

Debt Coverage: A010060's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: A010060 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 03:14
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OCI Holdings Company Ltd. is covered by 35 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rupesh MadlaniBarclays
Douglas KimBNP Paribas Securities (Asia)
Ji Yeon LeeCape Investment & Securities Co., Ltd.