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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 734,966 | 638,221 | 1,102,042 | 1,210,741 | 1,383,398 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 414,679 | 344,807 | 560,137 | 791,462 | 621,536 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,160,672 | 2,036,042 | 3,338,987 | 4,110,804 | 3,994,171 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,041,857 | 1,710,192 | 1,617,993 | 1,707,974 | 1,175,945 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,811,212 | 4,437,236 | 5,704,061 | 6,745,534 | 5,956,552 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 845,846 | 859,670 | 1,236,490 | 1,577,971 | 879,584 |
| 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 | 2,175,506 | 2,096,194 | 2,632,657 | 2,833,143 | 2,235,448 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,635,706 | 2,341,042 | 3,071,404 | 3,912,391 | 3,721,104 |
| Total Liabilities & Shareholders' Equity | 4,811,212 | 4,437,236 | 5,704,061 | 6,745,534 | 5,956,552 |
| Total Common Shares Outstanding |