456040 — OCI Co Balance Sheet
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Last trade - 00:00- KR₩511bn
- KR₩1tn
- KR₩2tn
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 340,360 | 356,982 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 324,922 | 328,215 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,030,707 | 1,210,697 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 604,426 | 698,331 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 1,990,471 | 2,283,045 |
| 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 |
| 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 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 983,528 | 1,207,710 |
| Total Liabilities & Shareholders' Equity | 1,990,471 | 2,283,045 |
| Total Common Shares Outstanding |