KSC Basic Materials Chemicals 456040.KS

OCI Company Ltd.

$ 99 200.00 -5.16 %

OCI Company Ltd. operates in the production and distribution sectors, focusing on essential chemicals, as well as petrochemical and carbon-based products. Its range of primary chemicals features polysilicon, high-purity phosphoric acids, hydrogen peroxide, fumed silica, and toluene diisocyanate. Furthermore, the company's petrochemical and carbon material division supplies carbon black, asphalt, plasticizer, and BTX components (benzene, toluene, xylene). OCI Company Ltd. was established in 2023 and maintains its corporate headquarters in Seoul, South Korea.

CEO: Yoo-Shin Kim - https://www.oci.co.kr/sub/company/business_intro.asp

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 17 325.11

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456040.KS vs S&P500

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Quick ratio

1.12

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-0.36 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.98 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.65

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.50

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-376.28

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-756.99 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.78 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.56 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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