Also trades as: 456040.KS (KSC) · $vol 3M
010060.KS KSC
OCI Company Ltd.
1W: +14.8%
1M: -10.2%
3M: -1.5%
YTD: +55.7%
1Y: +140.1%
3Y: +118.0%
5Y: +180.7%
₩236,500.00 ($176.05)
+15500.00 (+7.01%)
Weekly Expected Move ±11.0%
₩184651
₩210576
₩236500
₩262424
₩288349
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.87T
-2.7% ▼
5Y CAGR: +12.2%
Total Liabilities
$3.14T
-3.6% ▼
5Y CAGR: +8.9%
Shareholders Equity
$3.94T
-1.0% ▼
5Y CAGR: +11.0%
Cash & Investments
$1.22T
-19.4% ▼
5Y CAGR: +13.8%
Total Debt
$1.94T
-2.6% ▼
5Y CAGR: +3.0%
Net Debt
$909.8B
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $698.7B | $1.25T | $1.21T | $1.14T | $1.03T |
| Short-Term Investments | $403.3B | $91.0B | $388.1B | $365.9B | $181.5B |
| Cash & ST Investments | $1.10T | $1.34T | $1.60T | $1.51T | $1.22T |
| Net Receivables | $560.1B | $623.0B | $145.5B | $841.1B | $488.7B |
| Inventory | $1.60T | $1.89T | $1.73T | $2.35T | $0 |
| Other Current Assets | $92.4B | $188.0B | $510.4B | $33.1B | $2.34T |
| Total Current Assets | $3.34T | $4.11T | $3.99T | $4.76T | $4.04T |
| Property, Plant & Equip. | $1.62T | $1.71T | $1.18T | $2.37T | $0 |
| Goodwill & Intangibles | $38.3B | $35.9B | $25.4B | $154.8B | $163.6B |
| Long-Term Investments | -$207.2B | $288.1B | $603.4B | $73.4B | $712.1B |
| Other Non-Current Assets | $442.2B | $171.3B | $10.2B | $438.3B | $2.95T |
| Total Non-Current Assets | $2.37T | $2.63T | $1.96T | $3.33T | $3.83T |
| Total Assets | $5.70T | $6.75T | $5.96T | $8.09T | $7.87T |
| — Liabilities — | |||||
| Accounts Payable | $243.7B | $321.3B | $246.2B | $411.1B | $233.2B |
| Short-Term Debt | $574.2B | $850.8B | $415.6B | $1.08T | $785.6B |
| Deferred Revenue | $414.5B | $117.6B | $96.8B | $0 | $0 |
| Other Current Liabilities | $182.6B | $254.2B | $97.6B | $208.1B | $345.5B |
| Total Current Liabilities | $1.24T | $1.58T | $879.6B | $1.90T | $1.38T |
| Long-Term Debt | $1.23T | $1.02T | $1.04T | $891.8B | $1.14T |
| Other Non-Current Liab. | $60.3B | $36.0B | $25.4B | $61.4B | $72.9B |
| Total Non-Current Liabilities | $1.34T | $1.16T | $1.26T | $1.36T | $1.76T |
| Total Liabilities | $2.58T | $2.73T | $2.14T | $3.26T | $3.14T |
| — Equity — | |||||
| Common Stock | $127.2B | $127.2B | $107.1B | $106.9B | $106.9B |
| Retained Earnings | $2.09T | $2.94T | $3.16T | $3.54T | $1.32T |
| Accumulated OCI | $1.39T | $1.54T | $685.8B | -$136.9B | $1.60T |
| Total Stockholders Equity | $3.07T | $3.91T | $3.72T | $3.98T | $3.94T |
| Total Liabilities & Equity | $5.70T | $6.75T | $5.96T | $8.09T | $7.87T |
| — Key Metrics — | |||||
| Total Debt | $1.82T | $1.89T | $1.47T | $2.00T | $1.94T |
| Net Debt | $1.12T | $643.0B | $253.7B | $853.1B | $909.8B |
| Total Investments | $196.1B | $379.2B | $991.5B | $439.3B | $893.6B |