OCI Company Ltd.
KRX:010060.KS
68500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 461,097.852 | 877,756.345 | 652,075.833 | -251,164.047 | -807,386.477 | 103,818.814 | 232,640.722 | 219,407.537 | 182,068.544 | 42,334.7 | -287,777.262 | 12,709.19 | 864,738.303 | 649,939.273 | 427,622.311 | 330,304.422 | 160,688.693 |
| Depreciation & Amortization
| 96,305.184 | 149,849.629 | 136,054.539 | 138,655.788 | 310,968.535 | 302,601.381 | 305,146.067 | 305,862.339 | 363,909.558 | 526,190.22 | 528,337.644 | 543,812.455 | 456,113.405 | 331,598.566 | 248,995.511 | 152,563.347 | 124,144.005 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,541.911 | -134,578.751 | -92,829.185 | 0 | 0 | 0 | 127,411.645 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,134.986 | -2,256.953 | 1,639.465 | 0 | 0 | 0 | 869.249 | 0 |
| Change In Working Capital
| -38,614.343 | -557,787.507 | -401,577.778 | -169,456.236 | -169,003.028 | -174,657.491 | -48,884.819 | 17,561.129 | -324,161.977 | -293,608.555 | -168,818.474 | -555,587.462 | -19,721.687 | -31,011.353 | -107,951.906 | 861,152.496 | 69,804.765 |
| Accounts Receivables
| -80,406.814 | -244,581.848 | -189,920.971 | 57,279.539 | -23,327.098 | 84,255.659 | 5,782.449 | 3,830.914 | -109,370.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -124,969.969 | -284,938.818 | -177,631.919 | 136,881.062 | 28,925.583 | -225,496.95 | 66,960.059 | 163,259.212 | -87,364.759 | -112,139.762 | 124,984.992 | -111,903.906 | -139,319.867 | -12,590.686 | 13,901.079 | -89,588.404 | -42,261.68 |
| Accounts Payables
| 92,676.718 | 74,380.199 | 76,350.368 | -38,585.575 | -36,039.421 | 5,675.827 | -161.322 | 16,626.024 | 25,779.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 74,085.722 | -102,647.04 | -110,375.256 | -325,031.262 | -138,562.092 | 50,839.459 | -115,844.878 | -145,698.083 | -236,797.218 | -181,468.793 | -293,803.466 | -443,683.556 | 119,598.18 | -18,420.667 | -121,852.985 | 950,740.9 | 112,066.445 |
| Other Non Cash Items
| 154,972.789 | 96,831.396 | -8,862.012 | 163,457.065 | 625,550.725 | 444,750.454 | -8,624.819 | -135,197.421 | -201,313.173 | 76,883.525 | 93,233.682 | 145,598.236 | 72,846.196 | 61,163.67 | 99,276.679 | 3,935.818 | 16,412.062 |
| Operating Cash Flow
| 673,761.482 | 566,649.863 | 377,690.582 | -118,507.43 | -39,870.245 | 676,513.158 | 480,277.151 | 407,633.584 | 20,502.952 | 171,122.993 | 28,139.886 | 55,342.699 | 1,373,976.217 | 1,011,690.156 | 667,942.595 | 1,476,236.977 | 371,049.525 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -158,470.07 | -234,021.865 | -97,128.892 | -76,023.111 | -236,817.569 | -281,616.549 | -118,729.232 | -444,132.998 | -884,420.141 | -703,004.774 | -424,048.032 | -750,993.323 | -1,651,181.349 | -826,431.286 | -1,010,256.368 | -1,044,399.085 | -488,675.524 |
| Acquisitions Net
| 1,548.078 | -157,152.813 | -17,848.607 | -14,700 | -8,325.931 | -250 | 10,947.7 | 409,321.116 | 686,676.881 | 138,258.635 | 20,231.715 | 13,610.036 | -4,409.042 | 9,723.289 | 132,598.551 | -78,650.386 | -7,074.203 |
| Purchases Of Investments
| -1,063,586.432 | -355,981.495 | -486,313.868 | -379,080.831 | -277,746.151 | -602,828.06 | -128,121.158 | -172,139.493 | -77,526.923 | -302,385.192 | -1,372,147.867 | -833,326.868 | -1,429,590.804 | -875,024.041 | -596,855.61 | -623,378.517 | -45,211.349 |
| Sales Maturities Of Investments
| 684,174.83 | 678,580.536 | 309,944.444 | 446,114.525 | 239,861.821 | 461,044.087 | 179,128.53 | 63,826.491 | 62,724.832 | 475,800.724 | 1,511,899.721 | 964,089.694 | 1,173,164.3 | 745,611.515 | 1,083,556.396 | 70,215.918 | 7,203.23 |
| Other Investing Activites
| 949.662 | 10,785.632 | 7,784.094 | 29,900.691 | 11,498.719 | 24,773.109 | 472,513.249 | 3,827.06 | 15,478.281 | 48,251.501 | 11,792.956 | 5,612.715 | 1,388.42 | -2,583.304 | 41,886.439 | 12,053.406 | 12,001.152 |
| Investing Cash Flow
| -535,383.932 | -57,790.005 | -283,562.829 | 6,211.274 | -271,529.111 | -398,877.413 | 415,739.089 | -139,297.824 | -197,067.07 | -343,079.106 | -252,271.507 | -601,007.746 | -1,910,628.475 | -948,703.827 | -349,070.592 | -1,664,158.664 | -521,756.694 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -190,658 | -790,860.509 | -662,348.659 | -582,756.546 | -1,078,584.6 | -1,035,472.537 | -1,294,469.476 | -846,745.478 | -1,159,219.94 | -850,600.903 | -330,394.764 | -483,537.755 | -228,318.173 | -609,666.592 | -1,329,067.439 | -773,279.307 | -868,757.906 |
| Common Stock Issued
| -5,076.914 | 0 | 809,738.754 | 667,252.029 | 0 | 0 | 0 | 5,152.34 | 36,615.217 | 0 | 92,804.057 | 20,325.314 | 779,583.438 | 25,395.007 | 90,399.623 | 32,849.69 | 0 |
| Common Stock Repurchased
| -3,483.66 | -28,272 | -12,985.839 | -7,007.798 | 0 | 0 | 0 | 449,812.83 | 1,360,773.118 | 0 | 509,410.334 | 1,194,500.477 | -83,241.601 | 564,873.65 | 1,060,288.949 | -97,154.406 | 0 |
| Dividends Paid
| -59,990.452 | -48,613.877 | -0.066 | -683.504 | -20,304.346 | -46,501.275 | -9,544.734 | -4,968.188 | -58,392.922 | -59,157.057 | -106,112.556 | -95,978.155 | -105,963.631 | -71,418.691 | -67,962.931 | -34,951.054 | -25,075.937 |
| Other Financing Activities
| 81,530.072 | 892,532.145 | 2,298.19 | 100.5 | 1,141,546.008 | 621,817.422 | 1,008,936.366 | -7,195.244 | -11,517.76 | 1,245,822.775 | -34,651.798 | -21,831.119 | 143,169.378 | -9,150.853 | -146,209.21 | 1,456,496.809 | 1,051,444.534 |
| Financing Cash Flow
| -177,678.954 | 24,785.759 | 136,702.38 | 76,904.681 | 42,657.062 | -460,156.39 | -295,077.844 | -403,943.74 | 168,257.713 | 336,064.815 | 131,055.273 | 613,478.762 | 505,229.411 | -99,967.479 | -392,551.008 | 583,961.732 | 157,610.691 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 351.396 | 13,652.194 | 24,314.612 | -8,609.72 | 12,023.497 | 12,819.152 | -25,572.442 | 2,371.763 | 8,375.109 | 2,127.722 | -1,252.54 | -11,713.328 | 360.565 | -993.093 | -3,195.899 | 13,131.796 | 984.12 |
| Net Change In Cash
| -32,170.367 | 547,297.811 | 255,144.745 | -44,001.195 | -256,718.797 | -169,701.493 | 575,365.954 | -138,221.971 | -41,370.299 | 166,236.424 | -94,328.888 | 56,100.387 | -31,062.282 | -37,974.243 | -81,991.756 | 410,666.109 | 7,887.642 |
| Cash At End Of Period
| 1,213,823.579 | 1,245,993.946 | 698,696.135 | 443,551.39 | 487,552.585 | 744,271.382 | 913,972.875 | 338,606.921 | 476,828.892 | 518,199.191 | 351,962.767 | 446,291.655 | 390,191.268 | 385,340.212 | 423,314.455 | 505,306.211 | 94,640.102 |