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OCI Co Ltd (456040)

Seoul

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103,000.00 +2000.00 +1.98%

14/06 - Closed. Currency in KRW ( Disclaimer )

Volume: 72,802
Bid/Ask: 103,000.00 / 103,500.00
Day's Range: 100,700.00 - 105,700.00

Type: Equity

Market: South Korea

ISIN: KR7456040005

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456040 Balance Sheet

Assess the latest OCI Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 456040 Annual Report data, financial summaries and charts are available for OCI Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

Total Current Assets

1265411.15

Cash and Short Term Investments	455289.15	-	-	-
Cash	-	-	-	-
Cash & Equivalents	384051.74	-	-	-
Short Term Investments	1223.94	-	-	-
Total Receivables, Net	371048.25	-	-	-
Accounts Receivables - Trade, Net	365879.58	-	-	-
Total Inventory	402866.58	-	-	-
Prepaid Expenses	1220.03	-	-	-
Other Current Assets, Total	34987.13	-	-	-

Total Assets

2308758.13

Property/Plant/Equipment, Total - Net	654297.03	-	-	-
Property/Plant/Equipment, Total - Gross	4194472.44	-	-	-
Accumulated Depreciation, Total	-3540175.4	-	-	-
Goodwill, Net	2030	-	-	-
Intangibles, Net	5873.83	-	-	-
Long Term Investments	184357.74	-	-	-
Note Receivable - Long Term	5168.67	-	-	-
Other Long Term Assets, Total	23931.53	-	-	-
Other Assets, Total	310899.73	-	-	-

Total Current Liabilities

895325.22

Accounts Payable	186978.08	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	24600.28	-	-	-
Notes Payable/Short Term Debt	256238.09	-	-	-
Current Port. of LT Debt/Capital Leases	299579.96	-	-	-
Other Current liabilities, Total	127928.81	-	-	-

Total Liabilities

1119110.72

Total Long Term Debt	186389.09	-	-	-
Long Term Debt	168271.25	-	-	-
Capital Lease Obligations	18117.84	-	-	-
Deferred Income Tax	131.02	-	-	-
Minority Interest	38978.2	-	-	-
Other Liabilities, Total	-916868.86	-	-	-

Total Equity

1189647.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	44952.68	-	-	-
Additional Paid-In Capital	1040788.16	-	-	-
Retained Earnings (Accumulated Deficit)	75223.89	-	-	-
Treasury Stock - Common	-4678.99	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33361.67	-	-	-

Total Liabilities & Shareholders' Equity

2308758.13

Total Common Shares Outstanding

8.95

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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