OCI Holdings (010060) financial statements

+51.0%since 2013
FY2025 revenue
₩3.4T▼ −5.5%
FY2025 net income
−₩89.9B▼ −192.0%
FY2025 diluted EPS
−₩4,809.00▼ −194.7%
FY2025 free cash flow
₩183.0B

OCI Holdings income statement

OCI Holdings income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue3,380,0603,577,3832,649,692
Gross profit339,505461,046710,469
Operating income-57,627101,528531,217
Pretax income-139,541175,646532,950
Net income-89,88097,671713,510
Diluted earnings per share-4,809.005,077.0036,540.00

OCI Holdings balance sheet

OCI Holdings balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,034,7451,143,2631,213,824
Total assets7,870,8708,093,6555,956,552
Total liabilities3,139,3443,258,1132,141,619
Total equity4,731,5264,835,5413,814,933

OCI Holdings cash flow statement

OCI Holdings cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow553,879116,386674,202
Capital expenditure-370,845-356,641-151,779
Free cash flow (derived)183,034-240,255522,423
Dividends paid-55,437-78,309-59,990

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)1,023,183892,359810,585845,110
Operating income (derived)108,08610,86227,345-53,341
Net income (derived)48,25515525,370-36,411
Diluted earnings per share2,593.008.00n/a-1,950.00
Operating cash flow (derived)169,683-66,747-18,342113,135
Total assets8,521,4638,200,2157,870,8707,792,751

OCI Holdings major shareholders

OCI Holdings major shareholders
HolderShare of classSharesFiled
이화영29.7%5,537,82228 May 2026
국민연금공단12.8%2,385,98131 March 2026

OCI Holdings DART filings

OCI Holdings DART filings
FiledFormType
12 August 2026Semiannual ReportHalf-year report
9 August 2026Major Matters ReportCurrent report
13 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
10 February 2026Major Matters ReportCurrent report
12 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
19 May 2025Major Matters ReportCurrent report

Common questions

What was OCI Holdings' revenue in fiscal 2025?

OCI Holdings reported ₩3.4 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 5.5% from fiscal 2024.

What was OCI Holdings' net income in fiscal 2025?

OCI Holdings reported a net loss of ₩89.9 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −₩4,809.00.

What was OCI Holdings' free cash flow in fiscal 2025?

OCI Holdings had ₩183.0 billion in free cash flow in fiscal 2025. Operating cash flow was ₩553.9 billion and capital expenditure was ₩370.8 billion.

What were OCI Holdings' total assets at the end of fiscal 2025?

OCI Holdings reported total assets of ₩7.9 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much OCI Holdings history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.