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 ($175.97)
+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
Cash Flow Trends
Operating Cash Flow
$553.9B
+375.9% ▲
Capital Expenditures
$370.8B
-3.0% ▼
5Y CAGR: +37.3%
Free Cash Flow
$183.0B
+175.1% ▲
Dividends Paid
$55.4B
+29.2% ▲
Buybacks
$7.3B
+88.4% ▲
Net Change in Cash
-$1.14T
-1520.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $652.1B | $877.8B | $710.3B | $113.7B | -$89.9B |
| Depreciation & Amort. | $136.1B | $149.8B | $96.3B | $194.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$401.6B | -$557.8B | -$130.9B | -$250.0B | $310.4B |
| Other Non-Cash Items | -$8.9B | $96.8B | -$1.5B | $58.3B | $333.4B |
| Operating Cash Flow | $377.7B | $566.6B | $674.2B | $116.4B | $553.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$97.1B | -$234.0B | -$158.5B | -$356.6B | -$372.6B |
| Acquisitions (Net) | -$17.8B | -$157.2B | $0 | $162.7B | $0 |
| Investment Purchases | -$486.3B | -$356.0B | -$1.06T | -$1.07T | $0 |
| Investment Sales | $309.9B | $678.6B | $683.6B | $1.17T | $0 |
| Other Investing | $7.8B | $10.8B | $2.7B | -$21.3B | -$28.8B |
| Investing Cash Flow | -$283.6B | -$57.8B | -$535.4B | -$108.2B | -$401.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $152.0B | $57.6B | $190.7B | -$22.7B | -$175.9B |
| Stock Repurchased | -$13.0B | -$28.3B | -$3.5B | -$62.7B | -$7.3B |
| Dividends Paid | -$66K | -$48.6B | -$60.0B | -$78.3B | -$55.4B |
| Other Financing | -$2.3B | $44.0B | -$304.9B | -$14.5B | -$22.2B |
| Financing Cash Flow | $136.7B | $24.8B | -$177.7B | -$178.2B | -$260.8B |
| Net Change in Cash | $255.1B | $547.3B | -$32.2B | -$70.6B | -$1.14T |
| Cash End of Period | $698.7B | $1.25T | $1.21T | $1.14T | $0 |
| Free Cash Flow | $280.6B | $332.6B | $515.8B | -$243.8B | $183.0B |