OCI Company Ltd. Logo

OCI Company Ltd.

010060.KS

(3.2)
Stock Price

57.800,00 KRW

4.04% ROA

8.02% ROE

4.32x PER

Market Cap.

1.317.123.548.500,00 KRW

50.3% DER

4.82% Yield

9.75% NPM

OCI Company Ltd. Stock Analysis

OCI Company Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OCI Company Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (34.66%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.59x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (45%), which means it has a small amount of debt compared to the ownership it holds

5 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (107.964) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

OCI Company Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OCI Company Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

OCI Company Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OCI Company Ltd. Revenue
Year Revenue Growth
2007 2.654.047.663.000
2008 2.775.786.764.000 4.39%
2009 2.727.930.253.000 -1.75%
2010 3.311.384.139.000 17.62%
2011 4.275.871.267.000 22.56%
2012 3.218.459.512.000 -32.85%
2013 2.955.507.111.000 -8.9%
2014 3.139.651.588.000 5.87%
2015 2.301.520.602.000 -36.42%
2016 2.739.362.364.000 15.98%
2017 3.631.633.189.000 24.57%
2018 3.112.143.978.000 -16.69%
2019 2.605.142.204.000 -19.46%
2020 2.002.516.778.000 -30.09%
2021 3.243.996.752.000 38.27%
2022 4.671.316.051.000 30.55%
2023 2.761.033.812.000 -69.19%
2023 2.649.691.893.000 -4.2%
2024 3.799.428.000.000 30.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OCI Company Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 15.025.979.000
2008 13.677.472.000 -9.86%
2009 15.956.370.000 14.28%
2010 18.062.173.000 11.66%
2011 24.018.102.000 24.8%
2012 34.648.274.000 30.68%
2013 33.974.290.000 -1.98%
2014 35.578.176.000 4.51%
2015 26.926.337.000 -32.13%
2016 26.458.974.000 -1.77%
2017 20.417.574.000 -29.59%
2018 19.319.205.000 -5.69%
2019 23.692.349.000 18.46%
2020 22.353.336.000 -5.99%
2021 23.912.272.000 6.52%
2022 27.671.845.000 13.59%
2023 0 0%
2023 7.757.902.000 100%
2024 30.456.408.000 74.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OCI Company Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 21.428.639.000
2008 15.624.080.000 -37.15%
2009 12.697.675.000 -23.05%
2010 20.221.255.000 37.21%
2011 22.368.656.000 9.6%
2012 24.183.889.000 7.51%
2013 44.469.964.000 45.62%
2014 50.136.796.000 11.3%
2015 42.487.425.000 -18%
2016 41.256.869.000 -2.98%
2017 35.082.793.000 -17.6%
2018 32.259.554.000 -8.75%
2019 33.271.999.000 3.04%
2020 30.637.846.000 -8.6%
2021 31.734.322.000 3.46%
2022 38.513.365.000 17.6%
2023 240.788.980.000 84.01%
2023 16.581.004.000 -1352.2%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OCI Company Ltd. EBITDA
Year EBITDA Growth
2007 428.393.266.000
2008 803.705.512.000 46.7%
2009 857.439.002.000 6.27%
2010 1.212.989.042.000 29.31%
2011 1.622.048.505.000 25.22%
2012 661.877.715.000 -145.07%
2013 454.912.674.000 -45.5%
2014 694.129.121.000 34.46%
2015 262.737.952.000 -164.19%
2016 665.616.697.000 60.53%
2017 685.886.003.000 2.96%
2018 521.447.435.000 -31.54%
2019 139.432.114.000 -273.98%
2020 73.696.855.000 -89.2%
2021 800.050.619.000 90.79%
2022 1.196.840.005.000 33.15%
2023 763.805.832.000 -56.69%
2023 627.522.481.000 -21.72%
2024 358.212.000.000 -75.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OCI Company Ltd. Gross Profit
Year Gross Profit Growth
2007 636.725.501.000
2008 1.034.325.673.000 38.44%
2009 990.303.175.000 -4.45%
2010 1.204.459.134.000 17.78%
2011 1.478.235.770.000 18.52%
2012 517.245.451.000 -185.79%
2013 250.797.051.000 -106.24%
2014 487.296.246.000 48.53%
2015 85.700.996.000 -468.6%
2016 329.894.025.000 74.02%
2017 498.489.382.000 33.82%
2018 365.772.145.000 -36.28%
2019 40.032.321.000 -813.69%
2020 128.521.359.000 68.85%
2021 906.141.073.000 85.82%
2022 1.288.800.947.000 29.69%
2023 763.805.832.000 -68.73%
2023 702.572.954.000 -8.72%
2024 650.317.828.000 -8.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OCI Company Ltd. Net Profit
Year Net Profit Growth
2007 135.750.688.000
2008 295.030.043.000 53.99%
2009 356.891.736.000 17.33%
2010 584.414.131.000 38.93%
2011 768.069.375.000 23.91%
2012 -68.352.631.000 1223.69%
2013 -327.715.806.000 79.14%
2014 -19.913.722.000 -1545.68%
2015 100.306.054.000 119.85%
2016 242.106.821.000 58.57%
2017 234.900.884.000 -3.07%
2018 103.786.692.000 -126.33%
2019 -806.131.326.000 112.87%
2020 -251.131.589.000 -221%
2021 647.647.565.000 138.78%
2022 880.285.947.000 26.43%
2023 452.509.508.000 -94.53%
2023 491.347.525.000 7.9%
2024 91.244.000.000 -438.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OCI Company Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 9.947
2008 21.059 52.77%
2009 24.936 15.55%
2010 37.728 33.91%
2011 47.353 20.33%
2012 -4.165 1237.2%
2013 -19.967 79.15%
2014 -1.213 -1546.08%
2015 6.112 119.85%
2016 14.750 58.57%
2017 14.311 -3.07%
2018 6.324 -126.33%
2019 -49.117 112.87%
2020 -15.390 -219.14%
2021 39.796 138.67%
2022 53.679 25.86%
2023 23.130 -132.09%
2023 25.162 8.08%
2024 4.715 -433.77%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OCI Company Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -117.625.999.000
2008 431.837.892.000 127.24%
2009 -342.313.773.000 226.15%
2010 185.258.870.000 284.78%
2011 -277.205.132.000 166.83%
2012 -695.650.624.000 60.15%
2013 -395.908.146.000 -75.71%
2014 -531.881.781.000 25.56%
2015 -863.917.189.000 38.43%
2016 -36.499.414.000 -2266.93%
2017 361.547.919.000 110.1%
2018 394.896.609.000 8.44%
2019 -276.687.814.000 242.72%
2020 -194.530.541.000 -42.23%
2021 280.561.690.000 169.34%
2022 332.627.998.000 15.65%
2023 57.289.500.000 -480.61%
2023 515.291.412.000 88.88%
2024 -141.094.115.000 465.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OCI Company Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 371.049.525.000
2008 1.476.236.977.000 74.87%
2009 667.942.595.000 -121.01%
2010 1.011.690.156.000 33.98%
2011 1.373.976.217.000 26.37%
2012 55.342.699.000 -2382.67%
2013 28.139.886.000 -96.67%
2014 171.122.993.000 83.56%
2015 20.502.952.000 -734.63%
2016 407.633.584.000 94.97%
2017 480.277.151.000 15.13%
2018 676.513.158.000 29.01%
2019 -39.870.245.000 1796.79%
2020 -118.507.430.000 66.36%
2021 377.690.582.000 131.38%
2022 566.649.863.000 33.35%
2023 90.799.379.000 -524.07%
2023 673.761.482.000 86.52%
2024 -48.849.652.000 1479.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OCI Company Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 488.675.524.000
2008 1.044.399.085.000 53.21%
2009 1.010.256.368.000 -3.38%
2010 826.431.286.000 -22.24%
2011 1.651.181.349.000 49.95%
2012 750.993.323.000 -119.87%
2013 424.048.032.000 -77.1%
2014 703.004.774.000 39.68%
2015 884.420.141.000 20.51%
2016 444.132.998.000 -99.13%
2017 118.729.232.000 -274.07%
2018 281.616.549.000 57.84%
2019 236.817.569.000 -18.92%
2020 76.023.111.000 -211.51%
2021 97.128.892.000 21.73%
2022 234.021.865.000 58.5%
2023 33.509.879.000 -598.37%
2023 158.470.070.000 78.85%
2024 92.244.463.000 -71.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OCI Company Ltd. Equity
Year Equity Growth
2007 1.237.328.105.000
2008 1.426.961.962.000 13.29%
2009 1.672.240.081.000 14.67%
2010 2.266.093.398.000 26.21%
2011 3.720.138.584.000 39.09%
2012 3.591.633.237.000 -3.58%
2013 3.273.301.355.000 -9.73%
2014 3.255.487.423.000 -0.55%
2015 3.242.205.560.000 -0.41%
2016 3.264.597.534.000 0.69%
2017 3.415.692.479.000 4.42%
2018 3.492.564.965.000 2.2%
2019 2.685.723.472.000 -30.04%
2020 2.385.728.643.000 -12.57%
2021 3.123.792.411.000 23.63%
2022 4.011.397.366.000 22.13%
2023 3.892.097.760.000 -3.07%
2023 3.814.932.634.000 -2.02%
2024 4.801.706.244.000 20.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OCI Company Ltd. Assets
Year Assets Growth
2007 3.341.879.146.000
2008 4.935.628.432.000 32.29%
2009 4.609.227.971.000 -7.08%
2010 5.529.086.254.000 16.64%
2011 7.205.013.146.000 23.26%
2012 7.283.049.629.000 1.07%
2013 7.302.290.651.000 0.26%
2014 7.418.713.804.000 1.57%
2015 7.298.775.478.000 -1.64%
2016 6.248.555.403.000 -16.81%
2017 6.077.824.637.000 -2.81%
2018 5.659.590.446.000 -7.39%
2019 4.811.211.712.000 -17.63%
2020 4.437.236.050.000 -8.43%
2021 5.704.061.113.000 22.21%
2022 6.745.534.254.000 15.44%
2023 5.919.370.130.000 -13.96%
2023 5.956.551.773.000 0.62%
2024 7.775.612.555.000 23.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OCI Company Ltd. Liabilities
Year Liabilities Growth
2007 2.104.551.041.000
2008 3.508.666.470.000 40.02%
2009 2.936.987.890.000 -19.46%
2010 3.262.992.856.000 9.99%
2011 3.484.874.562.000 6.37%
2012 3.691.416.392.000 5.6%
2013 4.028.989.296.000 8.38%
2014 4.163.226.381.000 3.22%
2015 4.056.569.918.000 -2.63%
2016 2.983.957.869.000 -35.95%
2017 2.662.132.158.000 -12.09%
2018 2.167.025.481.000 -22.85%
2019 2.125.488.240.000 -1.95%
2020 2.051.507.407.000 -3.61%
2021 2.580.268.702.000 20.49%
2022 2.734.136.888.000 5.63%
2023 2.027.272.370.000 -34.87%
2023 2.141.619.139.000 5.34%
2024 2.973.906.311.000 27.99%

OCI Company Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
162800.25
Net Income per Share
15873.75
Price to Earning Ratio
4.32x
Price To Sales Ratio
0.42x
POCF Ratio
4.6
PFCF Ratio
26.79
Price to Book Ratio
0.34
EV to Sales
0.62
EV Over EBITDA
4.19
EV to Operating CashFlow
6.83
EV to FreeCashFlow
40.02
Earnings Yield
0.23
FreeCashFlow Yield
0.04
Market Cap
1.317,12 Bil.
Enterprise Value
1.967,29 Bil.
Graham Number
269326.73
Graham NetNet
21905.42

Income Statement Metrics

Net Income per Share
15873.75
Income Quality
0.95
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.75
EBT Per Ebit
1.07
Ebit per Revenue
0.12
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
4.82
Payout Ratio
0.25
Dividend Per Share
3300

Operating Metrics

Operating Cashflow per Share
14877.01
Free CashFlow per Share
2539.95
Capex to Operating CashFlow
0.83
Capex to Revenue
0.08
Capex to Depreciation
1.74
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
83.43
Days Payables Outstanding
40.66
Days of Inventory on Hand
320.1
Receivables Turnover
4.37
Payables Turnover
8.98
Inventory Turnover
1.14
Capex per Share
12337.05

Balance Sheet

Cash per Share
90.609,67
Book Value per Share
248.109,07
Tangible Book Value per Share
239380.62
Shareholders Equity per Share
203093.93
Interest Debt per Share
103979.54
Debt to Equity
0.5
Debt to Assets
0.25
Net Debt to EBITDA
1.39
Current Ratio
2.98
Tangible Asset Value
4.632,78 Bil.
Net Current Asset Value
1.766,28 Bil.
Invested Capital
5434635161000
Working Capital
3.149,07 Bil.
Intangibles to Total Assets
0.02
Average Receivables
766,62 Bil.
Average Payables
350,69 Bil.
Average Inventory
2140689583000
Debt to Market Cap
1.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OCI Company Ltd. Dividends
Year Dividends Growth
2002 500
2003 650 23.08%
2004 750 13.33%
2005 650 -15.38%
2006 700 7.14%
2007 1.000 30%
2008 1.500 33.33%
2009 2.000 25%
2010 3.250 38.46%
2011 2.200 -47.73%
2012 400 -450%
2014 200 -100%
2016 400 50%
2017 1.950 79.49%
2018 850 -129.41%
2021 2.000 57.5%
2022 2.500 20%
2023 3.293 24.06%

OCI Company Ltd. Profile

About OCI Company Ltd.

OCI Company Ltd., together with its subsidiaries, manufactures and sells basic chemical products in Korea, the United States, China, Asia, Europe, and internationally. The company operates through four segments: Basic Chemicals, Carbon Chemicals, Energy Solutions, and Others. It provides basic chemicals, such as polysilicon used for solar power generation and semiconductors; phosphoric acid, which is used in semiconductor wafer etchant material, LCD etchant material, food additives, and metal surface treatment agents; hydrogen peroxide used as an environmentally friendly oxidant in healthcare, food, and cosmetic industries; fumed silica that is used in construction, automobile, semiconductors, etc.; and vacuum insulation panels. The company also offers petrochemical and carbon materials, including carbon black used as reinforcing rubber elasticity and color rubber, as well as ink, paint, and conductive materials; benzene, toluene, and xylene used as a base material; pitch used as a binding agent in anodes for aluminum smelting, and other binding applications; plasticizers that enhance flexibility, low-temperature resistance, and processability of PVC products; and TDI used in foam type products, such as the components of vehicles, beds, paints, and adhesives. In addition, it provides develops and operates solar PV energy and cogeneration power plants. Further, the company manufactures and sells percarbonate, solar tracker and panels, pesticides, coal tar, carbon black, as well as solar energy equipment and related materials. Additionally, it develops real estate; invests in and operates information system; supplies steam and hot water; and offers manpower and jobs for business support services. The company was formerly known as DC Chemical Co., Ltd. and changed its name to OCI Company Ltd. in April 2009. OCI Company Ltd. was founded in 1959 and is headquartered in Seoul, South Korea.

CEO
Seok Seo Jin
Employee
58
Address
OCI Building
Seoul, 04532

OCI Company Ltd. Executives & BODs

OCI Company Ltd. Executives & BODs
# Name Age
1 Byung-Mok Lee
Managing Director
70
2 Gi-Hong Kim
Senior Vice President of Solar Power Business
70
3 Seok Seo Jin
President, Chief Executive Officer & Representative Director
70
4 Young Kwan Choi
Chief Operator of Production
70
5 Mr. Jaeshin Kim
Chief Operating Officer and President of OCI SE
70
6 Hyung Jin Jung
Chief Operator of Production
70
7 Suk-Hwan Lee
Managing Director
70
8 Mr. Hakji Kang
Senior Vice President of Solar Power Business
70
9 Ms. Hyun Soo Kim
Senior Vice President of the Human Resources Department
70
10 Moon-Suk Chun
Managing Director
70

OCI Company Ltd. Competitors