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OCI Holdings Company Ltd. (010060.KS)

KSE - KSE Delayed price. Currency in KRW
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87,100.00-2,000.00 (-2.24%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,213,823,579
1,245,993,946
698,696,135
443,551,390
Other short-term investments
388,131,356
91,040,522
403,346,125
194,669,158
Total cash
1,601,954,935
1,337,034,468
1,102,042,260
638,220,548
Net receivables
428,026,763
771,323,684
533,512,043
318,643,152
Inventory
1,731,686,350
1,892,778,614
1,604,699,967
813,556,519
Other current assets
9,756,190
18,986,175
28,444,543
13,536,655
Total current assets
3,994,170,810
4,110,803,927
3,338,987,117
2,036,042,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,604,728,835
7,428,220,225
7,225,994,823
7,255,153,740
Accumulated depreciation
-1,428,784,260
-5,720,246,505
-5,608,001,666
-5,544,961,737
Net property, plant and equipment
1,175,944,575
1,707,973,720
1,617,993,157
1,710,192,003
Goodwill
4,921,978
4,923,303
7,342,024
7,299,411
Intangible assets
22,568,058
30,997,831
30,990,070
33,008,478
Other long-term assets
4,452,152
5,386,393
4,337,466
4,148,341
Total non-current assets
1,962,380,963
2,634,730,327
2,365,073,996
2,401,193,974
Total assets
5,956,551,773
6,745,534,254
5,704,061,113
4,437,236,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
415,628,083
850,824,056
574,171,441
539,415,156
Accounts payable
246,165,758
321,318,433
243,705,782
107,780,263
Other current liabilities
172,263
19,825,705
92,630
59,963
Total current liabilities
879,584,374
1,577,971,429
1,236,490,174
859,670,483
Non-current liabilities
Long-term debt
1,039,768,712
1,020,204,202
1,233,217,539
1,118,677,529
Deferred tax liabilities
45,301,547
46,475,310
5,556,801
4,144,739
Deferred revenues
143,343,093
40,394,822
34,352,437
16,978,797
Other long-term liabilities
4,040,401
4,958,913
4,503,497
1,943,186
Total non-current liabilities
1,262,034,765
1,156,165,459
1,343,778,528
1,191,836,924
Total liabilities
2,141,619,139
2,734,136,888
2,580,268,702
2,051,507,407
Stockholders' equity
Common stock
107,063,575
127,246,855
127,246,855
127,246,855
Retained earnings
3,575,823,601
2,935,330,723
2,092,660,672
1,454,843,452
Total stockholders' equity
3,721,103,717
3,912,391,039
3,071,403,978
2,341,041,573
Total liabilities and stockholders' equity
5,956,551,773
6,745,534,254
5,704,061,113
4,437,236,050