OCI Holdings Company Ltd.: debt-to-equity, ROE and more
KOSPI, Legal name OCI Holdings Company Ltd.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 66.3%
- Equity ratio
- 60.1%
- ROE
- -3.1%
- Op. margin
- -1.7%
- Rev. growth
- -5.5%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩1,000 | -20.8% |
| 2024 | ₩2,200 | 42.3% |
| 2023 | ₩3,300 | 9.1% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 82.6% | 54.8% | 20.9% | 19.3% | n/a |
| FY2022 consolidated | 68.2% | 59.5% | 21.9% | 20.9% | 44.0% |
| FY2023 consolidated | 56.1% | 64.0% | 18.6% | 20.0% | -43.3% |
| FY2024 consolidated | 67.4% | 59.7% | 2.4% | 2.8% | 35.0% |
| FY2025 consolidated | 66.3% | 60.1% | -3.1% | -1.7% | -5.5% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩3.24T | ₩4.67T | ₩2.65T | ₩3.58T | ₩3.38T |
| Operating profit | ₩626.0B | ₩976.7B | ₩531.2B | ₩101.5B | -₩57.6B |
| Pre-tax income | ₩612.0B | ₩1.00T | ₩533.0B | ₩175.6B | -₩139.5B |
| Net income | ₩652.1B | ₩877.8B | ₩710.3B | ₩113.7B | -₩146.2B |
| Total assets | ₩5.70T | ₩6.75T | ₩5.96T | ₩8.09T | ₩7.87T |
| Total liabilities | ₩2.58T | ₩2.73T | ₩2.14T | ₩3.26T | ₩3.14T |
| Total equity | ₩3.12T | ₩4.01T | ₩3.81T | ₩4.84T | ₩4.73T |
| Paid-in capital | ₩127.2B | ₩127.2B | ₩107.1B | ₩106.9B | ₩106.9B |
| Debt/equity (source value) | 82.6% | 68.2% | 56.1% | 67.4% | 66.3% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1974-07-01
- Listed
- 85/07/09
- Employees
- 67
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1746110000981
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for OCI홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.