Loading...
A456040 logo

OCI Company Ltd.KOSE:A456040 Stock Report

Market Cap ₩1.1t
Share Price
₩121.40k
₩155k
21.7% undervalued intrinsic discount
1Y107.2%
7D-9.6%
Portfolio Value
View

OCI Company Ltd.

KOSE:A456040 Stock Report

Market Cap: ₩1.1t

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₩121,400.00
52 Week High₩163,200.00
52 Week Low₩51,700.00
Beta1.65
1 Month Change26.33%
3 Month Change40.35%
1 Year Change107.17%
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.72%

Recent News & Updates

Analysis Article Jan 13

OCI's (KRX:456040) Returns On Capital Tell Us There Is Reason To Feel Uneasy

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...

Recent updates

Analysis Article Jan 13

OCI's (KRX:456040) Returns On Capital Tell Us There Is Reason To Feel Uneasy

What financial metrics can indicate to us that a company is maturing or even in decline? Businesses in decline often...
Analysis Article May 21

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

The market for OCI Company Ltd.'s ( KRX:456040 ) shares didn't move much after it posted weak earnings recently. We did...
Analysis Article May 15

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

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Apr 10

Is 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...
Analysis Article Nov 11

Investors 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...

Shareholder Returns

A456040KR ChemicalsKR Market
7D-9.6%-4.4%6.0%
1Y107.2%66.4%187.5%

Return vs Industry: A456040 exceeded the KR Chemicals industry which returned 66.4% over the past year.

Return vs Market: A456040 underperformed the KR Market which returned 187.5% over the past year.

Price Volatility

Is A456040's price volatile compared to industry and market?
A456040 volatility
A456040 Average Weekly Movement12.3%
Chemicals Industry Average Movement9.4%
Market Average Movement9.3%
10% most volatile stocks in KR Market16.4%
10% least volatile stocks in KR Market4.8%

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 (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959n/aYoo-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 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₩1.09t
Earnings (TTM)-₩62.61b
Revenue (TTM)₩2.01t
0.5x
P/S Ratio
-17.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A456040 income statement (TTM)
Revenue₩2.01t
Cost of Revenue₩1.80t
Gross Profit₩208.14b
Other Expenses₩270.75b
Earnings-₩62.61b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-6.99k
Gross Margin10.36%
Net Profit Margin-3.12%
Debt/Equity Ratio64.2%

How did A456040 perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
-39%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 18:18
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyunryul ChoSamsung Securities Co. Ltd.