OCI Company Ltd. (456040.KS)

KRW 62500.0

(-1.11%)

Annual Balance Sheets

(In KRW)
Breakdown 2023
Total Assets 1990.47 Billion
Total Current Assets 1030.7 Billion
Cash And Short Term Investments 340.35 Billion
Cash and Cash Equivalents 280.34 Billion
Short Term Investments 60.01 Billion
Net Receivables 335.13 Billion
Inventory 342.3 Billion
Other Current Assets 12.9 Billion
Total Non-Current Assets 959.76 Billion
Net PPE 604.42 Billion
Good Will And Intangible Assets 10.19 Billion
Good Will -
Intangible Assets 10.19 Billion
Long-Term Investments 86.73 Billion
Tax Assets 170.9 Billion
Other Non Current Assets 87.51 Billion
Other Assets -
Total Liabilities 1006.94 Billion
Total Current Liabilities 861.68 Billion
Account Payables 169.35 Billion
Tax Payables 502.75 Million
Short Term Debt 551.38 Billion
Deferred Revenue 140.89 Billion
Other Current Liabilities 50.31 Million
Total Non Current Liabilities 145.25 Billion
Long-Term Debt 125.91 Billion
Deferred Revenue Non Current 10.54 Billion
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 90.02 Million
Other Liabilities -
Total Equity 983.52 Billion
Stock Holders Equity 983.52 Billion
Common Stock 37.18 Billion
Retained Earnings 46.67 Billion
Accumulated other comprehensive income -5.83 Billion
Common Stock Equity 983.52 Billion
Capital Lease Obligation 20.53 Billion
Total Investments 146.74 Billion
Total Debt 677.29 Billion
Net Debt 396.94 Billion

Balance Sheet Charts