OCI Company Ltd. (010060.KS)
KRW 60100.0
(-3.99%)
KRW 60100.0
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 673.76 Billion | 566.64 Billion | 377.69 Billion | -118.5 Billion | -39.87 Billion | 676.51 Billion |
| Net Income | 461.09 Billion | 877.75 Billion | 652.07 Billion | -251.16 Billion | -807.38 Billion | 103.81 Billion |
| Depreciation & Amortization | 96.3 Billion | 149.84 Billion | 136.05 Billion | 138.65 Billion | 310.96 Billion | 302.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.61 Billion | -557.78 Billion | -401.57 Billion | -169.45 Billion | -169 Billion | -174.65 Billion |
| Other non-cash items | 154.97 Billion | 96.83 Billion | -8.86 Billion | 163.45 Billion | 625.55 Billion | 444.75 Billion |
| Investing Cash Flow | -535.38 Billion | -57.79 Billion | -283.56 Billion | 6.21 Billion | -271.52 Billion | -398.87 Billion |
| Investments in PPE | -158.47 Billion | -234.02 Billion | -97.12 Billion | -76.02 Billion | -236.81 Billion | -281.61 Billion |
| Acquisitions | 1.54 Billion | -157.15 Billion | -17.84 Billion | -14.7 Billion | -8.32 Billion | -250 Million |
| Investment purchases | -1063.58 Billion | -355.98 Billion | -486.31 Billion | -379.08 Billion | -277.74 Billion | -602.82 Billion |
| Sales/Maturities of investments | 684.17 Billion | 678.58 Billion | 309.94 Billion | 446.11 Billion | 239.86 Billion | 461.04 Billion |
| Other Investing Activities | 949.66 Million | 10.78 Billion | 7.78 Billion | 29.9 Billion | 11.49 Billion | 24.77 Billion |
| Financing Cash Flow | -177.67 Billion | 24.78 Billion | 136.7 Billion | 76.9 Billion | 42.65 Billion | -460.15 Billion |
| Debt repayment | -190.65 Billion | -790.86 Billion | -662.34 Billion | -582.75 Billion | -1078.58 Billion | -1035.47 Billion |
| Dividends payments | -59.99 Billion | -48.61 Billion | -66 Thousand | -683.5 Million | -20.3 Billion | -46.5 Billion |
| Common Stock Repurchased | -3.48 Billion | -28.27 Billion | -12.98 Billion | -7 Billion | - | - |
| Common Stock Issuance | -5.07 Billion | - | 809.73 Billion | 667.25 Billion | - | - |
| Other Financing Activities | 81.53 Billion | 892.53 Billion | 2.29 Billion | 100.5 Million | 1141.54 Billion | 621.81 Billion |
| Accounts receivables | -80.4 Billion | -244.58 Billion | -189.92 Billion | 57.27 Billion | -23.32 Billion | 84.25 Billion |
| Accounts payables | 92.67 Billion | 74.38 Billion | 76.35 Billion | -38.58 Billion | -36.03 Billion | 5.67 Billion |
| Inventory | -124.96 Billion | -284.93 Billion | -177.63 Billion | 136.88 Billion | 28.92 Billion | -225.49 Billion |
| Other working capital | 74.08 Billion | -102.64 Billion | -110.37 Billion | -325.03 Billion | -138.56 Billion | 50.83 Billion |
| Cash at beginning of period | 1245.99 Billion | 698.69 Billion | 443.55 Billion | 487.55 Billion | 744.27 Billion | 913.97 Billion |
| Cash at end of period | 1213.82 Billion | 1245.99 Billion | 698.69 Billion | 443.55 Billion | 487.55 Billion | 744.27 Billion |
| Capital Expenditure | -158.47 Billion | -234.02 Billion | -97.12 Billion | -76.02 Billion | -236.81 Billion | -281.61 Billion |
| Effect of forex changes on cash | 351.39 Million | 13.65 Billion | 24.31 Billion | -8.6 Billion | 12.02 Billion | 12.81 Billion |
| Net cash flow / Change in cash | -32.17 Billion | 547.29 Billion | 255.14 Billion | -44 Billion | -256.71 Billion | -169.7 Billion |
| Free Cash Flow | 515.29 Billion | 332.62 Billion | 280.56 Billion | -194.53 Billion | -276.68 Billion | 394.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.51 Billion | 175.01 Billion | 461.09 Billion | -3.74 Billion | 114.42 Billion | 389.36 Billion |
| Depreciation & Amortization | 56.38 Billion | 33.74 Billion | 96.3 Billion | 23.98 Billion | 23.11 Billion | 24.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -213.51 Billion | 12.42 Billion | -38.61 Billion | -63.77 Billion | -24.24 Billion | -47.76 Billion |
| Other non-cash items | 397.3 Billion | -42.33 Billion | 154.97 Billion | 101.65 Billion | 22.5 Billion | -275.16 Billion |
| Investing Cash Flow | 84.63 Billion | -27.66 Billion | -535.38 Billion | 59.14 Billion | -269.84 Billion | -184.47 Billion |
| Investments in PPE | -92.24 Billion | -76.69 Billion | -158.47 Billion | -25.62 Billion | -44.2 Billion | -33.5 Billion |
| Acquisitions | -846.57 Million | 201.81 Billion | 1.54 Billion | 21.64 Million | -727.86 Million | -360 Million |
| Investment purchases | -243.38 Billion | -444.62 Billion | -1063.58 Billion | -318.04 Billion | -300.4 Billion | -296.89 Billion |
| Sales/Maturities of investments | 374.02 Billion | 342.27 Billion | 684.17 Billion | 403.05 Billion | 74.26 Billion | 145.99 Billion |
| Other Investing Activities | 47.09 Billion | -50.42 Billion | 949.66 Million | -254.32 Million | 1.22 Billion | 294.51 Million |
| Financing Cash Flow | -118.98 Billion | 10.08 Billion | -177.67 Billion | 61.33 Billion | -61.04 Billion | -130.34 Billion |
| Debt repayment | -60.09 Billion | -11.32 Billion | -190.65 Billion | -61.2 Billion | -96.24 Billion | -47.97 Billion |
| Dividends payments | -74.4 Billion | - | -59.99 Billion | - | -1.11 Billion | -58.87 Billion |
| Common Stock Repurchased | -31.52 Billion | - | -3.48 Billion | 88.53 Million | -88.53 Million | -3.48 Billion |
| Common Stock Issuance | - | - | -5.07 Billion | - | 88.53 Million | 62.35 Billion |
| Other Financing Activities | -718.36 Million | -23.83 Million | 81.53 Billion | 122.45 Billion | 36.32 Billion | -82.37 Billion |
| Accounts receivables | 86.09 Billion | -38.54 Billion | -80.4 Billion | -68.59 Billion | -104.44 Billion | -67.86 Billion |
| Accounts payables | -140.79 Billion | 54.7 Billion | 92.67 Billion | 43.72 Billion | 47.13 Billion | -51.88 Billion |
| Inventory | -138.07 Billion | 15.31 Billion | -124.96 Billion | -58.81 Billion | 29.42 Billion | -57.52 Billion |
| Other working capital | -20.74 Billion | -19.03 Billion | 74.08 Billion | 19.91 Billion | 3.64 Billion | 129.5 Billion |
| Cash at beginning of period | 1401.21 Billion | 1213.82 Billion | 1245.99 Billion | 1070.56 Billion | 1242.7 Billion | 1242.67 Billion |
| Cash at end of period | 1342.14 Billion | 1401.21 Billion | 1213.82 Billion | 1213.82 Billion | 1070.56 Billion | 1242.7 Billion |
| Capital Expenditure | -92.24 Billion | -76.69 Billion | -158.47 Billion | -25.62 Billion | -44.2 Billion | -33.5 Billion |
| Effect of forex changes on cash | 76.71 Billion | 1.71 Billion | 351.39 Million | -35.34 Billion | 22.93 Billion | -4.53 Billion |
| Net cash flow / Change in cash | -59.06 Billion | 187.38 Billion | -32.17 Billion | 143.26 Billion | -172.14 Billion | 28.65 Million |
| Free Cash Flow | -141.09 Billion | 66.14 Billion | 515.29 Billion | 32.5 Billion | 91.6 Billion | 57.28 Billion |
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