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OCI Holdings
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Financial Information

These are the yearly financial statements of OCI Holdings.

Financial Summary

繫ǥ : , ͼ, ä

(:ʾ )

2013⿡ 2,195.1, 2014⿡ 2,307.8 , 2015⿡ 2,174.6Դϴ.

(:ʾ )

2013⿡ -305.3, 2014⿡ 22.2, 2015⿡ -191.1Դϴ.

ä(:ۼƮ)

2013⿡ 89ۼƮ, 2014⿡ 80ۼƮ, 2015⿡ 85ۼƮԴϴ.

Statement Of Income

(In KRW billions)
Ͱ꼭 б⺰(2009~2012) , Ͱ ۼƮ, Ͱ , EBITDA ۼƮ ֽϴ.
  2019
quarterly view
2020
quarterly view
2021
quarterly view
2022
quarterly view
Sales 1,766.6 1,222.0 1,562.4 2,147.0
Operating Profit -142.4 -71.7 205.5 212.7
(%) -8.1% -5.9% 13.2% 9.9%
Profit Before Income Tax -934.0 329.9 199.2 212.2
Net Income -717.6 -253.6 173.2 131.1

Statement of Financial Position

(In KRW billions)
繫ǥ б⺰ ڻ, /. ڻ, ڻѰ, ä, Ա, ں, ä ǥ
  2019
quarterly view
2020
quarterly view
2021
quarterly view
2022
quarterly view
Current Assets 1,020.7 791.9 1,010.3 1,083.1
Cash & Equivalents 149.6 206.2 51.5 332.8
Fixed Assets 2,776.0 2,577.1 2,513.3 2,693.8
Total Assets 3,796.7 3,369.0 3,523.6 3,776.9
Liabilities 1,198.8 1,034.7 1,011.3 1,205.6
Debt 834.3 752.8 655.9 857.1
Shareholders' Equity 2,597.9 2,334.3 2,512.3 2,571.3
Leverage Ratio 46.1% 44.3% 40.3% 46.9%