Financial Information
These are the yearly financial statements of OCI.
Financial Summary
매출액(단위:십억 원)
2013년에는 2,195.1억원, 2014년에는 2,307.8 억원, 2015년에는 2,174.6억원입니다.
당기순이익(단위:십억 원)
2013년에는 -305.3억원, 2014년에는 22.2억원, 2015년에는 -191.1억원입니다.
부채비율(단위:퍼센트)
2013년에는 89퍼센트, 2014년에는 80퍼센트, 2015년에는 85퍼센트입니다.
Statements Of Income
(In KRW billions)
2015
|
2016
|
2017
|
2018
|
|
|---|---|---|---|---|
| Sales | 2,174.6 | 2,245.3 | 2,494.3 | 680.6 |
| Operating Profit | -84.2 | 120.3 | 259.1 | 88.0 |
| (%) | -3.9% | 5.4% | 10.3% | 12.9% |
| Profit Before Income Tax | -204.4 | 239.4 | 226.6 | 87.0 |
| Net Income | -191.1 | 347.6 | 168.8 | 65.3 |
| EBITDA | 161.0 | 353.2 | 491.4 | 145.7 |
| (%) | 7.4% | 15.7% | 19.7% | 21.4% |
Statement of Financial Position
(In KRW billions)
2015 
|
2016
|
2017
|
2018
|
|
|---|---|---|---|---|
| Current Assets | 1,264.2 | 1,302.8 | 1,427.3 | 1,435.4 |
| Cash & Equivalents | 200.7 | 135.5 | 565.1 | 588.5 |
| Fixed Assets | 3,965.6 | 3,856.2 | 3,840.9 | 3,807.7 |
| Total Assets | 5,229.8 | 5,159.0 | 5,268.3 | 5,243.1 |
| Liabilities | 2,403.9 | 1,987.9 | 1,941.3 | 1,897.8 |
| Debt | 1,692.1 | 1,378.2 | 1,295.5 | 1,171.3 |
| Shareholders' Equity | 2,825.9 | 3,171.1 | 3,326.9 | 3,345.3 |
| Leverage Ratio | 85% | 62.3% | 58.3% | 56.7% |
