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 ($54.76)
+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
Cash Flow Trends
Operating Cash Flow
$56.1B
-65.8% ▼
Capital Expenditures
$81.5B
-13.6% ▼
Free Cash Flow
-$25.5B
-127.7% ▼
Dividends Paid
$23.0B
-23.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52.2B
-1060.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $52.2B | $89.7B | -$62.6B |
| Depreciation & Amort. | $39.4B | $74.7B | $90.2B |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $13.8B | -$68.2B | -$64.9B |
| Other Non-Cash Items | $913M | $67.7B | $93.4B |
| Operating Cash Flow | $106.3B | $163.9B | $56.1B |
| — Investing Activities — | |||
| Capital Expenditures | -$53.8B | -$70.5B | -$83.2B |
| Acquisitions (Net) | $0 | $41.6B | -$29.1B |
| Investment Purchases | -$290.2B | -$259.7B | -$492.3B |
| Investment Sales | $305.3B | $256.5B | $546.4B |
| Other Investing | -$942M | -$13.9B | -$2.0B |
| Investing Cash Flow | -$39.7B | -$45.9B | -$60.2B |
| — Financing Activities — | |||
| Net Debt Issuance | -$81.1B | -$94.1B | -$167.2B |
| Stock Repurchased | -$4.7B | $0 | $0 |
| Dividends Paid | $0 | -$18.7B | -$23.0B |
| Other Financing | -$1.8B | -$6.4B | -$7.3B |
| Financing Cash Flow | -$87.6B | -$119.3B | -$48.0B |
| Net Change in Cash | -$20.6B | $5.4B | -$52.2B |
| Cash End of Period | $280.3B | $285.8B | $233.6B |
| Free Cash Flow | $52.5B | $92.1B | -$25.5B |