OCI Co Ltd
KRX:010060
OCI Co Ltd
KRX:010060
Price:
62 200
KRW
2.47%
Market Closed
Market Cap:
1.2T
KRW
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OCI Co Ltd
62200
+1500 (+2.47%)
| 52 Week Range |
56 600
113 900
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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OCI Co Ltd
Cash Flow Statement
Cash Flow Statement
OCI Co Ltd
OCI Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8 124)
|
42 335
|
22 921
|
37 640
|
81 192
|
182 069
|
416 851
|
518 294
|
416 653
|
219 408
|
7 161
|
(26 163)
|
115 093
|
232 641
|
270 507
|
258 108
|
224 363
|
103 819
|
(10 446)
|
(126 957)
|
(202 052)
|
(807 386)
|
(824 506)
|
(823 725)
|
(750 744)
|
(251 164)
|
(153 516)
|
29 976
|
201 538
|
652 076
|
746 477
|
748 840
|
808 500
|
877 756
|
956 804
|
1 198 546
|
1 075 689
|
710 345
|
688 770
|
322 215
|
189 062
|
|
| Depreciation & Amortization |
527 377
|
526 191
|
485 157
|
447 512
|
409 809
|
363 910
|
350 405
|
335 716
|
318 361
|
305 862
|
302 942
|
301 378
|
303 614
|
305 146
|
307 694
|
306 792
|
303 337
|
302 601
|
303 000
|
306 844
|
308 735
|
310 969
|
271 128
|
229 103
|
182 308
|
138 655
|
134 614
|
131 523
|
136 299
|
136 055
|
136 360
|
137 851
|
141 321
|
149 850
|
154 168
|
143 317
|
128 421
|
109 567
|
105 207
|
137 234
|
165 769
|
|
| Other Non-Cash Items |
85 600
|
85 000
|
92 539
|
84 073
|
40 925
|
(80 776)
|
(268 062)
|
(158 791)
|
(67 163)
|
124 065
|
335 134
|
164 104
|
75 085
|
0
|
27 204
|
124 048
|
128 993
|
161 909
|
134 586
|
112 454
|
76 051
|
675 569
|
691 101
|
639 381
|
647 458
|
207 321
|
188 447
|
228 222
|
256 250
|
15 431
|
37 667
|
67 434
|
108 079
|
129 076
|
(99 744)
|
(166 013)
|
(206 045)
|
(66 547)
|
19 241
|
116 662
|
133 981
|
|
| Cash Taxes Paid |
226 755
|
122 307
|
(2 048)
|
(11 425)
|
(21 261)
|
58 552
|
64 086
|
72 511
|
83 866
|
22 456
|
12 913
|
7 118
|
(1 521)
|
(2 302)
|
(1 208)
|
(307 461)
|
(326 425)
|
(327 680)
|
(328 555)
|
(7 379)
|
15 824
|
12 484
|
12 365
|
682
|
8 196
|
8 600
|
8 476
|
(931)
|
(9 546)
|
(7 734)
|
(7 113)
|
2 339
|
247
|
2 391
|
3 002
|
32 263
|
33 536
|
40 339
|
43 767
|
10 416
|
18 005
|
|
| Cash Interest Paid |
90 320
|
107 869
|
113 662
|
106 141
|
123 400
|
77 573
|
69 772
|
66 840
|
48 050
|
70 602
|
65 918
|
66 420
|
68 970
|
71 561
|
75 358
|
70 829
|
69 484
|
69 320
|
65 562
|
65 571
|
58 920
|
55 851
|
52 475
|
52 214
|
50 920
|
46 385
|
44 664
|
43 527
|
43 939
|
42 626
|
46 785
|
43 272
|
42 462
|
52 291
|
53 052
|
60 883
|
68 769
|
67 526
|
75 234
|
80 228
|
87 632
|
|
| Change in Working Capital |
(462 729)
|
(482 402)
|
(381 186)
|
(353 732)
|
(482 572)
|
(486 138)
|
(310 318)
|
(454 716)
|
(372 816)
|
(246 688)
|
(443 047)
|
(241 472)
|
(138 705)
|
(57 510)
|
(47 507)
|
263 465
|
218 168
|
108 184
|
83 942
|
(281 939)
|
(199 401)
|
(219 021)
|
(108 896)
|
13 763
|
(106 838)
|
(213 320)
|
(276 006)
|
(352 710)
|
(327 541)
|
(425 871)
|
(489 232)
|
(603 548)
|
(618 214)
|
(590 032)
|
(359 570)
|
(285 134)
|
(270 968)
|
(79 163)
|
(152 731)
|
(280 358)
|
(244 706)
|
|
| Cash from Operating Activities |
142 123
N/A
|
171 123
+20%
|
219 430
+28%
|
215 495
-2%
|
49 354
-77%
|
(20 936)
N/A
|
188 876
N/A
|
240 500
+27%
|
295 034
+23%
|
402 648
+36%
|
202 190
-50%
|
197 849
-2%
|
355 088
+79%
|
480 277
+35%
|
540 917
+13%
|
935 430
+73%
|
857 879
-8%
|
676 513
-21%
|
511 080
-24%
|
10 403
-98%
|
(16 666)
N/A
|
(39 870)
-139%
|
28 827
N/A
|
58 521
+103%
|
(27 817)
N/A
|
(118 507)
-326%
|
(106 459)
+10%
|
37 011
N/A
|
266 545
+620%
|
377 691
+42%
|
431 271
+14%
|
350 577
-19%
|
439 687
+25%
|
566 650
+29%
|
651 658
+15%
|
890 716
+37%
|
727 097
-18%
|
674 202
-7%
|
660 488
-2%
|
295 752
-55%
|
244 105
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(575 850)
|
(697 843)
|
(708 436)
|
(833 589)
|
(881 829)
|
(876 007)
|
(849 535)
|
(790 330)
|
(598 808)
|
(441 797)
|
(299 890)
|
(183 152)
|
(150 392)
|
(112 706)
|
(151 564)
|
(169 259)
|
(225 410)
|
(276 652)
|
(272 372)
|
(262 532)
|
(230 240)
|
(230 635)
|
(197 131)
|
(164 737)
|
(132 099)
|
(73 296)
|
(60 612)
|
(64 956)
|
(71 935)
|
(94 476)
|
(124 488)
|
(169 075)
|
(207 361)
|
(230 236)
|
(234 643)
|
(198 382)
|
(185 357)
|
(151 779)
|
(177 559)
|
(234 433)
|
(269 026)
|
|
| Other Items |
249 788
|
354 764
|
236 558
|
453 206
|
316 066
|
678 940
|
1 087 007
|
824 427
|
759 084
|
302 499
|
458 177
|
543 888
|
473 024
|
528 445
|
23 589
|
(331 404)
|
(393 061)
|
(122 226)
|
(147 406)
|
74 238
|
229 184
|
(40 894)
|
(101 553)
|
(14 474)
|
92 615
|
79 507
|
30 855
|
(122 048)
|
(215 703)
|
(189 087)
|
(154 720)
|
(33 852)
|
206 804
|
172 446
|
119 179
|
(6 175)
|
(443 567)
|
(383 605)
|
(245 270)
|
80 714
|
215 696
|
|
| Cash from Investing Activities |
(326 063)
N/A
|
(343 079)
-5%
|
(471 878)
-38%
|
(380 383)
+19%
|
(565 763)
-49%
|
(197 067)
+65%
|
237 471
N/A
|
34 097
-86%
|
160 277
+370%
|
(139 298)
N/A
|
158 288
N/A
|
360 735
+128%
|
322 631
-11%
|
415 739
+29%
|
(127 975)
N/A
|
(500 662)
-291%
|
(618 471)
-24%
|
(398 877)
+36%
|
(419 777)
-5%
|
(188 293)
+55%
|
(1 055)
+99%
|
(271 529)
-25 637%
|
(298 684)
-10%
|
(179 212)
+40%
|
(39 484)
+78%
|
6 211
N/A
|
(29 757)
N/A
|
(187 003)
-528%
|
(287 638)
-54%
|
(283 563)
+1%
|
(279 209)
+2%
|
(202 927)
+27%
|
(557)
+100%
|
(57 790)
-10 274%
|
(115 463)
-100%
|
(204 557)
-77%
|
(628 924)
-207%
|
(535 384)
+15%
|
(422 829)
+21%
|
(153 719)
+64%
|
(53 330)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11 876
|
11 728
|
27 183
|
25 221
|
36 150
|
36 615
|
26 778
|
26 029
|
5 669
|
5 152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 338)
|
(7 008)
|
(7 008)
|
(7 008)
|
0
|
0
|
(205)
|
(12 986)
|
0
|
0
|
37 263
|
21 772
|
0
|
18 289
|
(31 844)
|
(3 677)
|
0
|
(31 713)
|
(42 674)
|
|
| Net Issuance of Debt |
360 000
|
385 228
|
317 967
|
215 373
|
300 098
|
201 553
|
(91 466)
|
(342 608)
|
(453 996)
|
(396 933)
|
(519 963)
|
(352 600)
|
(224 881)
|
(285 658)
|
(158 203)
|
(197)
|
(276 260)
|
(413 763)
|
(293 132)
|
(339 002)
|
(243 701)
|
62 736
|
69 817
|
(126)
|
(3 830)
|
84 495
|
122 870
|
182 991
|
165 495
|
147 390
|
130 787
|
112 803
|
159 865
|
51 623
|
(4 677)
|
210 549
|
166 307
|
185 581
|
243 318
|
(1 955)
|
54 298
|
|
| Cash Paid for Dividends |
(43 745)
|
(59 157)
|
(58 580)
|
(67 659)
|
(72 168)
|
(58 393)
|
(43 490)
|
(23 454)
|
(5 797)
|
(4 968)
|
0
|
(9 452)
|
(9 540)
|
(9 545)
|
(9 545)
|
(46 501)
|
(46 501)
|
(46 501)
|
0
|
(20 269)
|
(20 108)
|
(20 304)
|
0
|
(721)
|
(882)
|
(684)
|
0
|
0
|
1
|
(0)
|
0
|
(47 694)
|
(47 693)
|
(48 614)
|
0
|
(59 793)
|
(60 910)
|
(59 990)
|
0
|
(75 523)
|
(77 116)
|
|
| Other |
4 649
|
(1 733)
|
(1 788)
|
1 961
|
5 646
|
(11 518)
|
(19 215)
|
(19 254)
|
(21 974)
|
(7 195)
|
0
|
644
|
916
|
124
|
204
|
208
|
59
|
108
|
(31)
|
(23)
|
(29)
|
226
|
0
|
0
|
0
|
101
|
0
|
0
|
119
|
2 298
|
0
|
39 877
|
3 297
|
4
|
0
|
(338 495)
|
(301 934)
|
(299 593)
|
(299 617)
|
585
|
606
|
|
| Cash from Financing Activities |
332 780
N/A
|
336 065
+1%
|
284 781
-15%
|
174 896
-39%
|
269 725
+54%
|
168 258
-38%
|
(127 392)
N/A
|
(359 287)
-182%
|
(476 097)
-33%
|
(403 944)
+15%
|
(525 247)
-30%
|
(361 579)
+31%
|
(233 556)
+35%
|
(295 078)
-26%
|
(167 543)
+43%
|
(46 489)
+72%
|
(322 702)
-594%
|
(460 156)
-43%
|
(339 664)
+26%
|
(359 294)
-6%
|
(263 838)
+27%
|
42 657
N/A
|
47 459
+11%
|
(7 569)
N/A
|
(11 448)
-51%
|
76 905
N/A
|
117 618
+53%
|
183 094
+56%
|
165 410
-10%
|
136 702
-17%
|
120 099
-12%
|
92 000
-23%
|
152 733
+66%
|
24 786
-84%
|
(31 514)
N/A
|
(169 450)
-438%
|
(228 381)
-35%
|
(177 679)
+22%
|
(119 966)
+32%
|
(108 606)
+9%
|
(64 886)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 069
|
2 128
|
2 860
|
20 170
|
17 691
|
8 375
|
(738)
|
328
|
(18 362)
|
2 372
|
126
|
(12 528)
|
5 996
|
(25 572)
|
(8 484)
|
3 587
|
(4 938)
|
12 819
|
13 638
|
9 559
|
22 548
|
12 023
|
17 513
|
9 926
|
(4 116)
|
(8 610)
|
(14 438)
|
(9 521)
|
9 839
|
24 315
|
26 406
|
44 284
|
76 837
|
13 652
|
28 664
|
5 688
|
(20 921)
|
6 691
|
40 840
|
66 015
|
15 527
|
|
| Net Change in Cash |
149 909
N/A
|
166 237
+11%
|
35 193
-79%
|
30 178
-14%
|
(228 993)
N/A
|
(41 370)
+82%
|
298 217
N/A
|
(84 362)
N/A
|
(39 148)
+54%
|
(138 222)
-253%
|
(164 643)
-19%
|
184 477
N/A
|
450 159
+144%
|
575 366
+28%
|
236 915
-59%
|
391 866
+65%
|
(88 232)
N/A
|
(169 701)
-92%
|
(234 723)
-38%
|
(527 625)
-125%
|
(259 011)
+51%
|
(256 719)
+1%
|
(204 885)
+20%
|
(118 334)
+42%
|
(82 865)
+30%
|
(44 001)
+47%
|
(33 036)
+25%
|
23 581
N/A
|
154 156
+554%
|
255 145
+66%
|
298 567
+17%
|
283 934
-5%
|
668 700
+136%
|
547 298
-18%
|
533 345
-3%
|
522 397
-2%
|
(151 130)
N/A
|
(32 170)
+79%
|
158 532
N/A
|
99 442
-37%
|
141 416
+42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(433 727)
N/A
|
(526 720)
-21%
|
(489 006)
+7%
|
(618 094)
-26%
|
(832 475)
-35%
|
(896 943)
-8%
|
(660 659)
+26%
|
(549 830)
+17%
|
(303 774)
+45%
|
(39 149)
+87%
|
(97 700)
-150%
|
14 697
N/A
|
204 696
+1 293%
|
367 571
+80%
|
389 353
+6%
|
766 171
+97%
|
632 469
-17%
|
399 861
-37%
|
238 708
-40%
|
(252 129)
N/A
|
(246 906)
+2%
|
(270 505)
-10%
|
(168 304)
+38%
|
(106 216)
+37%
|
(159 916)
-51%
|
(191 803)
-20%
|
(167 071)
+13%
|
(27 945)
+83%
|
194 610
N/A
|
283 215
+46%
|
306 783
+8%
|
181 502
-41%
|
232 326
+28%
|
336 414
+45%
|
417 015
+24%
|
692 334
+66%
|
541 739
-22%
|
522 423
-4%
|
482 929
-8%
|
61 319
-87%
|
(24 921)
N/A
|
|
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