456040 — OCI Co Balance Sheet

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Basic MaterialsAdventurousMid CapTurnaround

Annual balance sheet for OCI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	340,360	356,982	254,492
Net Total Accounts Receivable
Net Total Receivables	324,922	328,215	283,297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,030,707	1,210,697	1,098,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	604,426	698,331	786,063
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,990,471	2,283,045	2,275,775
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	861,689	612,355	729,971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,006,943	1,075,335	1,149,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	983,528	1,207,710	1,126,636
Total Liabilities & Shareholders' Equity	1,990,471	2,283,045	2,275,775
Total Common Shares Outstanding