OCI (456040) financial statements
+55.9%since 2023
- FY2025 revenue
- ₩2.0T▼ −9.3%
- FY2025 net income
- −₩62.6B▼ −165.2%
- FY2025 diluted EPS
- −₩6,994.00▼ −164.5%
- FY2025 free cash flow
- −₩25.5B▼ −127.3%
OCI income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 2,009,429 | 2,215,286 | 1,288,826 |
| Gross profit | 208,136 | 300,488 | 169,507 |
| Operating income | 440 | 110,493 | 57,451 |
| Pretax income | -66,254 | 115,461 | 62,909 |
| Net income | -62,613 | 96,033 | 52,204 |
| Diluted earnings per share | -6,994.00 | 10,850.00 | 7,052.00 |
OCI balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 233,618 | 285,779 | 280,347 |
| Total assets | 2,275,775 | 2,283,045 | 1,990,471 |
| Total liabilities | 1,110,991 | 1,041,423 | 1,006,943 |
| Total equity | 1,164,784 | 1,241,622 | 983,528 |
| Long-term debt | 305,184 | 352,001 | 108,915 |
OCI cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 56,058 | 163,885 | 106,302 |
| Capital expenditure | -81,547 | -70,490 | -52,542 |
| Free cash flow (derived) | -25,489 | 93,395 | 53,760 |
| Dividends paid | -23,001 | -18,699 | 0 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 535,010 | 506,608 | 467,288 | 476,378 |
| Operating income (derived) | 43,261 | 27,825 | 2,813 | -10,346 |
| Net income (derived) | 29,979 | 24,802 | 5,027 | -51,161 |
| Diluted earnings per share | 3,373.00 | 2,773.00 | n/a | -5,715.00 |
| Operating cash flow (derived) | 75,958 | -39,623 | -30,139 | 49,984 |
| Total assets | 2,413,987 | 2,331,441 | 2,275,775 | 2,337,355 |
OCI major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| OCI홀딩스 | 46.5% | 4,161,379 | 27 October 2025 |
| 국민연금공단 | 5.1% | 455,874 | 1 October 2026 |
OCI DART filings
| Filed | Form | Type |
|---|---|---|
| 28 September 2026 | Major Matters Report | Current report |
| 12 August 2026 | Semiannual Report | Half-year report |
| 9 August 2026 | Major Matters Report | Current report |
| 13 May 2026 | Quarterly Report | Quarterly report |
| 12 March 2026 | Business Report | Annual report |
| 8 February 2026 | Major Matters Report | Current report |
| 12 November 2025 | Quarterly Report | Quarterly report |
| 23 September 2025 | Major Matters Report | Current report |
Common questions
What was OCI's revenue in fiscal 2025?
OCI reported ₩2.0 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 9.3% from fiscal 2024.
What was OCI's net income in fiscal 2025?
OCI reported a net loss of ₩62.6 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −₩6,994.00.
What was OCI's free cash flow in fiscal 2025?
OCI had negative free cash flow of ₩25.5 billion in fiscal 2025. Operating cash flow was ₩56.1 billion and capital expenditure was ₩81.5 billion.
What were OCI's total assets at the end of fiscal 2025?
OCI reported total assets of ₩2.3 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much OCI history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
Get these figures through the API
5,000 free requests every month. No card needed.