010060 — OCI Holdings Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMid CapValue Trap

Market Cap
KR₩1tn
Enterprise Value
KR₩3tn
Revenue
KR₩4tn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	638,221	1,102,042	1,210,741	1,383,398	1,340,296
Net Total Accounts Receivable
Net Total Receivables	344,807	560,137	791,462	621,536	846,344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,036,042	3,338,987	4,110,804	3,994,171	4,763,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,710,192	1,617,993	1,707,974	1,175,945	2,374,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,437,236	5,704,061	6,745,534	5,956,552	8,093,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	859,670	1,236,490	1,577,971	879,584	1,901,359
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	2,096,194	2,632,657	2,833,143	2,235,448	4,114,460
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,341,042	3,071,404	3,912,391	3,721,104	3,979,195
Total Liabilities & Shareholders' Equity	4,437,236	5,704,061	6,745,534	5,956,552	8,093,655
Total Common Shares Outstanding