OCI Co Ltd
KRX:010060

Watchlist Manager
OCI Co Ltd Logo
OCI Co Ltd
KRX:010060
Watchlist
Price: 62 200 KRW 2.47% Market Closed
Market Cap: 1.2T KRW
Have any thoughts about
OCI Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
OCI Co Ltd

Current Assets 4.8T
Cash & Short-Term Investments 1.5T
Receivables 712.3B
Other Current Assets 2.6T
Non-Current Assets 3.1T
Long-Term Investments 465.7B
PP&E 2.2T
Intangibles 165.4B
Other Non-Current Assets 297.2B
Current Liabilities 1.6T
Accounts Payable 357.1B
Accrued Liabilities 57.1B
Short-Term Debt 544B
Other Current Liabilities 681.7B
Non-Current Liabilities 2.3T
Long-Term Debt 1T
Other Non-Current Liabilities 1.3T

Balance Sheet
OCI Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
518 199
476 829
338 607
913 973
744 271
487 553
443 551
698 696
1 245 994
1 015 642
Cash
160
372
0
0
0
0
0
0
0
0
Cash Equivalents
518 039
476 457
338 607
913 973
744 271
487 553
443 551
698 696
1 245 994
1 015 642
Short-Term Investments
53 368
32 462
159 165
120 711
222 415
247 413
194 669
403 346
91 041
367 756
Total Receivables
670 365
567 123
590 031
597 379
437 225
414 679
344 807
560 137
791 462
621 536
Accounts Receivables
596 677
532 049
559 504
513 061
420 258
393 659
319 482
533 874
688 762
155 996
Other Receivables
73 688
35 074
30 527
84 318
16 967
21 020
25 325
26 263
102 700
465 540
Inventory
552 644
516 899
789 966
358 345
544 618
906 323
813 557
1 604 700
1 892 779
1 731 686
Other Current Assets
91 495
806 521
103 621
108 020
70 174
104 705
239 457
72 108
215 822
257 550
Total Current Assets
1 886 071
2 399 834
1 981 390
2 098 427
2 018 703
2 160 672
2 036 042
3 338 987
4 110 804
3 994 171
PP&E Net
4 869 034
4 258 760
3 463 079
3 290 788
3 257 068
2 041 857
1 710 192
1 617 993
1 707 974
1 175 945
PP&E Gross
4 869 034
4 258 760
3 463 079
3 290 788
3 257 068
2 041 857
1 710 192
1 617 993
1 707 974
1 175 945
Accumulated Depreciation
3 664 609
3 072 093
3 478 778
3 611 199
3 884 455
4 638 875
4 742 860
5 613 613
5 726 852
1 435 677
Intangible Assets
87 216
39 565
30 494
39 015
41 097
38 824
33 008
30 990
30 998
22 568
Goodwill
57 188
7 264
3 798
3 753
698
7 297
7 299
7 342
4 923
4 922
Note Receivable
978
340
350 371
358 092
17 672
23 695
25 670
36
19
7
Long-Term Investments
147 756
192 240
227 458
160 960
197 299
191 688
191 611
227 781
406 695
595 500
Other Long-Term Assets
370 470
400 773
191 966
126 789
127 053
347 179
433 413
480 932
484 121
163 439
Other Assets
57 188
7 264
3 798
3 753
698
7 297
7 299
7 342
4 923
4 922
Total Assets
7 418 714
N/A
7 298 775
-2%
6 248 555
-14%
6 077 825
-3%
5 659 590
-7%
4 811 212
-15%
4 437 236
-8%
5 704 061
+29%
6 745 534
+18%
5 956 552
-12%
Liabilities
Accounts Payable
150 599
139 290
154 696
163 709
168 562
145 340
107 780
243 706
321 318
246 166
Accrued Liabilities
79 767
52 017
56 569
24 360
24 996
32 133
28 031
32 366
29 225
19 493
Short-Term Debt
333 954
301 211
165 123
233 096
228 127
177 630
157 734
345 380
499 553
384 181
Current Portion of Long-Term Debt
645 659
326 428
875 399
520 055
477 644
242 353
385 701
232 844
356 069
35 365
Other Current Liabilities
612 522
766 503
186 152
273 124
193 570
248 390
180 424
382 194
371 806
194 380
Total Current Liabilities
1 822 502
1 585 449
1 437 939
1 214 344
1 092 899
845 846
859 670
1 236 490
1 577 971
879 584
Long-Term Debt
1 758 649
1 999 882
1 203 693
1 162 929
802 993
1 175 836
1 129 967
1 243 545
1 033 338
1 048 017
Deferred Income Tax
0
40 860
0
6 874
3 713
557
4 145
5 557
46 475
45 302
Minority Interest
468 810
286 937
68 913
63 357
63 121
50 018
44 687
52 388
99 006
93 829
Other Liabilities
582 075
430 379
342 326
277 986
267 421
103 250
57 725
94 677
76 352
168 716
Total Liabilities
4 632 036
N/A
4 343 507
-6%
3 052 871
-30%
2 725 489
-11%
2 230 147
-18%
2 175 506
-2%
2 096 194
-4%
2 632 657
+26%
2 833 143
+8%
2 235 448
-21%
Equity
Common Stock
127 247
127 247
127 247
127 247
127 247
127 247
127 247
127 247
127 247
107 064
Retained Earnings
1 529 972
1 625 254
1 867 567
2 092 931
2 150 257
1 335 214
1 088 890
1 736 594
2 569 927
3 223 137
Additional Paid In Capital
789 851
796 629
785 632
785 587
785 556
785 442
785 453
793 984
794 049
901 738
Unrealized Security Profit/Loss
416 299
417 960
414 394
416 012
415 932
415 932
415 932
413 643
408 322
408 992
Treasury Stock
0
0
0
0
0
0
7 008
0
28 272
22 489
Other Equity
76 692
11 821
845
69 441
49 548
28 129
69 473
64
41 117
897 339
Total Equity
2 786 678
N/A
2 955 269
+6%
3 195 685
+8%
3 352 336
+5%
3 429 444
+2%
2 635 706
-23%
2 341 042
-11%
3 071 404
+31%
3 912 391
+27%
3 721 104
-5%
Total Liabilities & Equity
7 418 714
N/A
7 298 775
-2%
6 248 555
-14%
6 077 825
-3%
5 659 590
-7%
4 811 212
-15%
4 437 236
-8%
5 704 061
+29%
6 745 534
+18%
5 956 552
-12%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
16
16
20

See Also

Discover More