456040.KS
OCI Company Ltd.
KSC · Industrials · Conglomerates · KR
KRW 58,100.00
−0.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3788.3B | 3380.1B | 3577.4B | 2649.7B | 4671.3B |
| Cost of Revenue | 2262.6B | 3063.3B | 3116.3B | 1939.2B | 3382.5B |
| Gross Profit | 463.5B | 316.8B | 461.0B | 710.5B | 1288.8B |
| Operating Expenses | |||||
| R&D Expense | 19.2B | 36.4B | 32.2B | 7.8B | 27.7B |
| SG&A Expense | 124.4B | 103.0B | 189.1B | 163.6B | 188.5B |
| General & Admin Expense | 28.9B | 20.3B | 81.0B | 108.6B | 38.5B |
| Selling & Marketing Expense | 95.5B | 82.8B | 108.1B | 55.0B | 150.0B |
| Other Expenses | 1168.0B | 234.7B | 138.2B | 27.6B | 96.0B |
| Total Operating Expenses | 1311.6B | 374.1B | 359.5B | 171.4B | 312.1B |
| Cost and Expenses | 3574.1B | 3437.7B | 3475.9B | 2118.5B | 3694.6B |
| Operating Income (EBIT) | 136.1B | (57.6B) | 102.1B | 531.2B | 976.7B |
| Non-Operating | |||||
| Interest Income | 25.3B | 39.1B | 71.3B | 62.8B | 24.6B |
| Interest Expense | 39.3B | 60.9B | 40.0B | 19.5B | 36.6B |
| Net Interest Income | (14.0B) | (21.8B) | 31.3B | 43.3B | 1.4B |
| Other Non-Op Income/Expense | (72.8B) | (81.9B) | 73.6B | 1.7B | 8.5B |
| Non-Operating Income (excl Interest) | (8.1B) | — | (93.6B) | 16.4B | (24.6B) |
| EBT (Pre-Tax Income) | 56.6B | (139.5B) | 175.6B | 533.0B | 1001.6B |
| Income Tax Expense | 74.7B | 6.7B | 61.9B | 75.0B | 110.0B |
| Bottom Line | |||||
| Net Income | 46.7B | (89.9B) | 97.7B | 713.5B | 880.3B |
| Earnings from Cont. Ops | 66.0B | (146.2B) | 113.7B | 457.9B | 721.1B |
| Earnings from Discont. Ops | — | — | — | 252.4B | 156.7B |
| Bottom Line Net Income | 54.8B | (89.9B) | 97.7B | 713.5B | 880.3B |
| Per Share | |||||
| Basic EPS | ₩2,943 | (₩4,809) | ₩5,077 | ₩36,540 | ₩53,679 |
| Diluted EPS | ₩2,943 | (₩4,809) | ₩5,077 | ₩36,540 | ₩53,679 |
| Revenue Per Share | ₩202,909 | ₩181,042 | ₩185,944 | ₩135,694 | ₩284,855 |
| Shares | |||||
| Basic Shares Outstanding | 18.7M | 18.7M | 19.2M | 19.5M | 16.4M |
| Diluted Shares Outstanding | 18.7M | 18.7M | 19.2M | 19.5M | 16.4M |
| Profitability Metrics | |||||
| EBITDA | 412.7B | 186.4B | 390.1B | 611.1B | 926.8B |
| D&A | 198.6B | 243.8B | 194.4B | 96.3B | 149.8B |
| EBIT | 214.1B | (57.4B) | 195.7B | 514.8B | 777.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026