010060.KS | OCI Company Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5956.55 Billion	6745.53 Billion	5704.06 Billion	4437.23 Billion	4811.21 Billion	5659.59 Billion
Total Current Assets	3994.17 Billion	4110.8 Billion	3338.98 Billion	2036.04 Billion	2160.67 Billion	2018.7 Billion
Cash And Short Term Investments	1601.95 Billion	1337.03 Billion	1102.04 Billion	638.22 Billion	734.96 Billion	966.73 Billion
Cash and Cash Equivalents	1213.82 Billion	1245.99 Billion	698.69 Billion	443.55 Billion	487.55 Billion	744.27 Billion
Short Term Investments	388.13 Billion	91.04 Billion	403.34 Billion	194.66 Billion	247.41 Billion	222.45 Billion
Net Receivables	621.53 Billion	862 Billion	603.8 Billion	352.9 Billion	415.9 Billion	494.2 Billion
Inventory	1731.68 Billion	1892.77 Billion	1604.69 Billion	813.55 Billion	906.32 Billion	544.61 Billion
Other Current Assets	38.99 Billion	18.98 Billion	28.44 Billion	231.35 Billion	103.48 Billion	13.14 Billion
Total Non-Current Assets	1962.38 Billion	2634.73 Billion	2365.07 Billion	2401.19 Billion	2650.53 Billion	3640.88 Billion
Net PPE	1175.94 Billion	1707.97 Billion	1617.99 Billion	1710.19 Billion	2041.85 Billion	3257.06 Billion
Good Will And Intangible Assets	10.19 Billion	35.92 Billion	38.33 Billion	40.3 Billion	46.12 Billion	41.79 Billion
Good Will	4.92 Billion	4.92 Billion	7.34 Billion	7.29 Billion	7.29 Billion	698.35 Million
Intangible Assets	10.19 Billion	30.99 Billion	30.99 Billion	33 Billion	38.82 Billion	41.09 Billion
Long-Term Investments	603.4 Billion	288.11 Billion	-207.22 Billion	-35.36 Billion	-120.8 Billion	-98.72 Billion
Tax Assets	147.41 Billion	431.38 Billion	473.76 Billion	427.19 Billion	339.8 Billion	114.84 Billion
Other Non Current Assets	25.41 Billion	171.33 Billion	442.2 Billion	258.86 Billion	343.56 Billion	325.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2141.61 Billion	2734.13 Billion	2580.26 Billion	2051.5 Billion	2125.48 Billion	2167.02 Billion
Total Current Liabilities	879.58 Billion	1577.97 Billion	1236.49 Billion	859.67 Billion	845.84 Billion	1092.89 Billion
Account Payables	246.16 Billion	321.31 Billion	243.7 Billion	107.78 Billion	145.33 Billion	168.56 Billion
Tax Payables	3.02 Billion	28.06 Billion	2.96 Billion	2.58 Billion	15.67 Billion	12.16 Billion
Short Term Debt	419.54 Billion	855.62 Billion	578.22 Billion	543.43 Billion	419.98 Billion	705.77 Billion
Deferred Revenue	96.77 Billion	117.6 Billion	414.46 Billion	208.39 Billion	280.48 Billion	12.16 Billion
Other Current Liabilities	117.09 Billion	283.42 Billion	92.63 Million	59.96 Million	38.09 Million	206.39 Billion
Total Non Current Liabilities	1262.03 Billion	1156.16 Billion	1343.77 Billion	1191.83 Billion	1279.64 Billion	1074.12 Billion
Long-Term Debt	1039.76 Billion	1033.33 Billion	1243.54 Billion	1129.96 Billion	1175.83 Billion	802.99 Billion
Deferred Revenue Non Current	143.34 Billion	40.39 Billion	34.35 Billion	16.97 Billion	51.46 Billion	204.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	33.62 Billion	35.95 Billion	60.32 Billion	40.74 Billion	51.78 Billion	62.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3814.93 Billion	4011.39 Billion	3123.79 Billion	2385.72 Billion	2685.72 Billion	3492.56 Billion
Stock Holders Equity	3721.1 Billion	3912.39 Billion	3071.4 Billion	2341.04 Billion	2635.7 Billion	3429.44 Billion
Common Stock	107.06 Billion	127.24 Billion	127.24 Billion	127.24 Billion	127.24 Billion	127.24 Billion
Retained Earnings	2049.01 Billion	2935.33 Billion	2092.66 Billion	1454.84 Billion	1249.73 Billion	2077.55 Billion
Accumulated other comprehensive income	685.77 Billion	1541.67 Billion	1388.87 Billion	1580.03 Billion	2347.01 Billion	2279.7 Billion
Common Stock Equity	3721.1 Billion	3912.39 Billion	3071.4 Billion	2341.04 Billion	2635.7 Billion	3429.44 Billion
Capital Lease Obligation	8.24 Billion	17.93 Billion	14.38 Billion	15.3 Billion	13.81 Billion	-
Total Investments	991.54 Billion	379.15 Billion	196.12 Billion	159.3 Billion	126.6 Billion	123.73 Billion
Total Debt	1467.56 Billion	1888.96 Billion	1821.76 Billion	1673.4 Billion	1595.81 Billion	1508.76 Billion
Net Debt	253.74 Billion	642.96 Billion	1123.07 Billion	1229.85 Billion	1108.26 Billion	764.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	7775.61 Billion	7940.8 Billion	5956.55 Billion	5956.55 Billion	5919.37 Billion	5407.54 Billion
Total Current Assets	4740.18 Billion	4931.01 Billion	3994.17 Billion	3994.17 Billion	3886.21 Billion	3742.42 Billion
Cash And Short Term Investments	1753.58 Billion	1935.08 Billion	1601.95 Billion	1601.95 Billion	1561.91 Billion	1502.62 Billion
Cash and Cash Equivalents	1342.14 Billion	1401.21 Billion	1213.82 Billion	1213.82 Billion	1070.56 Billion	1242.7 Billion
Short Term Investments	411.43 Billion	533.87 Billion	388.13 Billion	388.13 Billion	491.35 Billion	259.91 Billion
Net Receivables	720.18 Billion	813.06 Billion	621.53 Billion	621.53 Billion	603.78 Billion	517.15 Billion
Inventory	2208.24 Billion	2073.13 Billion	1731.68 Billion	1731.68 Billion	1713.4 Billion	1718.6 Billion
Other Current Assets	58.17 Billion	109.72 Billion	38.99 Billion	38.99 Billion	7.09 Billion	4.03 Billion
Total Non-Current Assets	3035.42 Billion	3009.78 Billion	1962.38 Billion	1962.38 Billion	2033.15 Billion	1665.11 Billion
Net PPE	2116.64 Billion	2024.27 Billion	1175.94 Billion	1175.94 Billion	1175.2 Billion	1129.63 Billion
Good Will And Intangible Assets	168.92 Billion	49.32 Million	27.49 Billion	10.19 Billion	27.62 Billion	27.73 Billion
Good Will	4.94 Billion	49.32 Million	4.92 Billion	4.92 Billion	4.92 Billion	4.92 Billion
Intangible Assets	163.98 Billion	158.23 Billion	22.56 Billion	10.19 Billion	22.69 Billion	22.81 Billion
Long-Term Investments	466.83 Billion	467.82 Billion	603.4 Billion	603.4 Billion	113.92 Billion	-2.71 Billion
Tax Assets	257.33 Billion	308.23 Billion	147.41 Billion	147.41 Billion	170.48 Billion	198 Billion
Other Non Current Assets	25.68 Billion	209.39 Billion	8.12 Billion	25.41 Billion	545.91 Billion	312.45 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	2973.9 Billion	3197.27 Billion	2141.61 Billion	2141.61 Billion	2027.27 Billion	2031.33 Billion
Total Current Liabilities	1591.12 Billion	1643.14 Billion	879.58 Billion	879.58 Billion	884.56 Billion	846.72 Billion
Account Payables	280.46 Billion	420.92 Billion	246.16 Billion	246.16 Billion	211.62 Billion	156.86 Billion
Tax Payables	20.79 Billion	10.45 Billion	3.02 Billion	3.02 Billion	11.63 Billion	5.25 Billion
Short Term Debt	963.16 Billion	793.25 Billion	419.54 Billion	419.54 Billion	452.94 Billion	481.14 Billion
Deferred Revenue	87.87 Billion	108.27 Billion	96.77 Billion	96.77 Billion	219.92 Billion	195.79 Billion
Other Current Liabilities	259.61 Billion	320.69 Billion	117.09 Billion	117.09 Billion	72.58 Million	12.91 Billion
Total Non Current Liabilities	1382.78 Billion	1554.12 Billion	1262.03 Billion	1262.03 Billion	1142.7 Billion	1184.6 Billion
Long-Term Debt	1014.08 Billion	1199.47 Billion	1039.76 Billion	1039.76 Billion	954.92 Billion	984.15 Billion
Deferred Revenue Non Current	170.26 Billion	164.57 Billion	143.34 Billion	143.34 Billion	104.79 Billion	107.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	55.19 Billion	47.08 Billion	33.62 Billion	33.62 Billion	37.5 Billion	37.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4801.7 Billion	4743.52 Billion	3814.93 Billion	3814.93 Billion	3892.09 Billion	3376.2 Billion
Stock Holders Equity	3930.51 Billion	3880.45 Billion	3721.1 Billion	3721.1 Billion	3793.56 Billion	3279.55 Billion
Common Stock	106.85 Billion	107.06 Billion	107.06 Billion	107.06 Billion	107.06 Billion	90.06 Billion
Retained Earnings	1749.15 Billion	1732.57 Billion	2049.01 Billion	2049.01 Billion	3587.92 Billion	3473.93 Billion
Accumulated other comprehensive income	785.54 Billion	726.96 Billion	269.84 Billion	685.77 Billion	336.12 Billion	289.12 Billion
Common Stock Equity	3930.51 Billion	3880.45 Billion	3721.1 Billion	3721.1 Billion	3793.56 Billion	3279.55 Billion
Capital Lease Obligation	15.07 Billion	13.89 Billion	8.24 Billion	8.24 Billion	9.54 Billion	9.58 Billion
Total Investments	878.27 Billion	1001.7 Billion	991.54 Billion	991.54 Billion	605.28 Billion	257.2 Billion
Total Debt	1992.32 Billion	2006.62 Billion	1467.56 Billion	1467.56 Billion	1407.87 Billion	1465.29 Billion
Net Debt	650.17 Billion	605.41 Billion	253.74 Billion	253.74 Billion	337.31 Billion	222.58 Billion

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