Also trades as: 010060.KS (KSC) · $vol 56M
456040.KS KSC
OCI Company Ltd.
1W: -3.8%
1M: -8.3%
3M: -26.1%
YTD: -5.5%
1Y: +26.9%
3Y: -53.5%
₩74,000.00 ($55.01)
+700.00 (+0.95%)
Weekly Expected Move ±6.5%
₩64419
₩69209
₩74000
₩78791
₩83581
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.28T
-0.3% ▼
Total Liabilities
$1.11T
+6.7% ▲
Shareholders Equity
$1.13T
-6.7% ▼
Cash & Investments
$254.5B
-28.7% ▼
Total Debt
$779.1B
+17.1% ▲
Net Debt
$545.5B
+43.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $280.3B | $285.8B | $233.6B |
| Short-Term Investments | $60.0B | $71.2B | $20.9B |
| Cash & ST Investments | $340.4B | $357.0B | $254.5B |
| Net Receivables | $320.3B | $327.8B | $283.3B |
| Inventory | $342.3B | $492.6B | $540.3B |
| Other Current Assets | $339.3B | $22.2B | $11.7B |
| Total Current Assets | $1.03T | $1.21T | $1.10T |
| Property, Plant & Equip. | $604.4B | $698.3B | $786.1B |
| Goodwill & Intangibles | $10.2B | $17.5B | $54.3B |
| Long-Term Investments | $146.7B | $98.9B | $151.9B |
| Other Non-Current Assets | $198.4B | $96.2B | $20.8B |
| Total Non-Current Assets | $959.8B | $1.07T | $1.18T |
| Total Assets | $1.99T | $2.28T | $2.28T |
| — Liabilities — | |||
| Accounts Payable | $169.4B | $166.2B | $127.5B |
| Short-Term Debt | $547.8B | $280.5B | $449.5B |
| Deferred Revenue | $0 | $0 | $15.5B |
| Other Current Liabilities | $29.5B | $42.3B | $136.8B |
| Total Current Liabilities | $861.7B | $612.4B | $730.0B |
| Long-Term Debt | $108.9B | $352.0B | $305.2B |
| Other Non-Current Liab. | $8.8B | $18.9B | $28.6B |
| Total Non-Current Liabilities | $145.3B | $429.1B | $381.0B |
| Total Liabilities | $1.01T | $1.04T | $1.11T |
| — Equity — | |||
| Common Stock | $37.2B | $44.8B | $44.8B |
| Retained Earnings | $46.7B | $118.1B | $75.5B |
| Accumulated OCI | -$5.8B | $0 | $65.5B |
| Total Stockholders Equity | $983.5B | $1.21T | $1.13T |
| Total Liabilities & Equity | $1.99T | $2.28T | $2.28T |
| — Key Metrics — | |||
| Total Debt | $677.3B | $665.2B | $779.1B |
| Net Debt | $396.9B | $379.5B | $545.5B |
| Total Investments | $146.7B | $170.1B | $172.8B |