010060 — OCI Holdings Co Balance Sheet
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Annual balance sheet for OCI Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,102,042 | 1,210,741 | 1,383,398 | 1,340,296 | 1,092,057 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 560,137 | 791,462 | 621,536 | 846,344 | 488,579 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,338,987 | 4,110,804 | 3,994,171 | 4,763,348 | 4,040,560 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,617,993 | 1,707,974 | 1,175,945 | 2,374,009 | 2,653,122 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,704,061 | 6,745,534 | 5,956,552 | 8,093,655 | 7,870,870 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,236,490 | 1,577,971 | 879,584 | 1,901,359 | 1,376,068 |
| 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 | 2,632,657 | 2,833,143 | 2,235,448 | 4,114,460 | 3,938,960 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,071,404 | 3,912,391 | 3,721,104 | 3,979,195 | 3,931,910 |
| Total Liabilities & Shareholders' Equity | 5,704,061 | 6,745,534 | 5,956,552 | 8,093,655 | 7,870,870 |
| Total Common Shares Outstanding |