Loading...
A456040 logo

OCI Company Ltd.KOSE:A456040 Stock Report

Market Cap ₩555.1b
Share Price
₩62.00k
n/a
1Y1.1%
7D4.0%
Portfolio Value
View

OCI Company Ltd.

KOSE:A456040 Stock Report

Market Cap: ₩555.1b

OCI (A456040) Stock Overview

Engages in the manufacture and sell polysilicon, carbon black, and related products. More details

A456040 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

A456040 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

OCI Company Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OCI
Historical stock prices
Current Share Price₩62,000.00
52 Week High₩71,000.00
52 Week Low₩49,000.00
Beta1.24
1 Month Change8.20%
3 Month Change13.76%
1 Year Change1.14%
3 Year Changen/a
5 Year Changen/a
Change since IPO-49.81%

Recent News & Updates

OCI's (KRX:456040) Soft Earnings Don't Show The Whole Picture

May 21
OCI's (KRX:456040) Soft Earnings Don't Show The Whole Picture

Recent updates

OCI's (KRX:456040) Soft Earnings Don't Show The Whole Picture

May 21
OCI's (KRX:456040) Soft Earnings Don't Show The Whole Picture

Return Trends At OCI (KRX:456040) Aren't Appealing

May 15
Return Trends At OCI (KRX:456040) Aren't Appealing

Is OCI (KRX:456040) Using Too Much Debt?

Apr 10
Is OCI (KRX:456040) Using Too Much Debt?

Investors Met With Slowing Returns on Capital At OCI (KRX:456040)

Nov 11
Investors Met With Slowing Returns on Capital At OCI (KRX:456040)

Shareholder Returns

A456040KR ChemicalsKR Market
7D4.0%-1.7%1.2%
1Y1.1%29.9%64.2%

Return vs Industry: A456040 underperformed the KR Chemicals industry which returned 29.9% over the past year.

Return vs Market: A456040 underperformed the KR Market which returned 64.2% over the past year.

Price Volatility

Is A456040's price volatile compared to industry and market?
A456040 volatility
A456040 Average Weekly Movement4.9%
Chemicals Industry Average Movement5.4%
Market Average Movement5.5%
10% most volatile stocks in KR Market11.6%
10% least volatile stocks in KR Market2.6%

Stable Share Price: A456040 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A456040's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19591,614Yoo-Shin Kimwww.oci.co.kr

OCI Company Ltd. engages in the manufacture and sell polysilicon, carbon black, and related products. It offers semiconductor materials, such as polysilicon, phosphoric acid, hydrogen peroxide, semiconductor precursor, and fumed silica; Li-ion battery materials, including caustic soda and high softening paint pitch; and carbon materials comprising carbon black, pitch, BTX, and plasticizers. The company also provides TDI products.

OCI Company Ltd. Fundamentals Summary

How do OCI's earnings and revenue compare to its market cap?
A456040 fundamental statistics
Market cap₩555.05b
Earnings (TTM)-₩50.09b
Revenue (TTM)₩2.06t
0.3x
P/S Ratio
-11.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A456040 income statement (TTM)
Revenue₩2.06t
Cost of Revenue₩1.84t
Gross Profit₩225.70b
Other Expenses₩275.79b
Earnings-₩50.09b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-5.60k
Gross Margin10.95%
Net Profit Margin-2.43%
Debt/Equity Ratio71.7%

How did A456040 perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
-39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/25 22:27
End of Day Share Price 2025/12/24 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

OCI Company Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.