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OCI Company Ltd. (010060.KS)

KRW184,000.00 -20,500.00 (-10.02%)
KR KSC Basic Materials Chemicals
Address OCI Building 4532
Seoul, KR
CEO Yoo-Shin Kim
Website oci.co.kr
IPO 2000-01-04
ISIN KR7010060002

Explore sections of this company profile

Also trades on Korea Exchange · 010060.KS (KRW) Korea Exchange · 456040.KS (KRW)
Description

Operating globally with its subsidiaries, OCI Company Ltd. specializes in the production and sale of fundamental chemical products across South Korea, the United States, China, Asia, Europe, and other international regions. Its business is structured into four main segments: Basic Chemicals, Carbon Chemicals, Energy Solutions, and other diversified operations. Within its Basic Chemicals segment, OCI offers polysilicon, crucial for solar energy generation and semiconductor manufacturing. It also produces phosphoric acid, utilized in semiconductor wafer and LCD etching, as well as food additives and metal surface treatments. Hydrogen peroxide is another key product, serving as an eco-friendly oxidizing agent in the healthcare, food, and cosmetic industries. Furthermore, the company provides fumed silica for applications in construction, automotive, and semiconductor sectors, alongside vacuum insulation panels. The petrochemical and carbon materials portfolio includes carbon black, which enhances rubber's elasticity and color, and is also found in inks, paints, and conductive materials. Benzene, toluene, and xylene are supplied as foundational raw materials. Pitch is offered as a binding agent, particularly in anodes for aluminum smelting and other adhesive applications. OCI also provides plasticizers to improve the flexibility, cold resistance, and workability of PVC products, and TDI, used in foam-based items like vehicle components, mattresses, paints, and adhesives. Beyond chemicals, the company develops and operates solar photovoltaic (PV) power plants and cogeneration facilities. It manufactures and distributes a range of products including percarbonate, solar trackers, solar panels, pesticides, coal tar, and additional carbon black, alongside various solar energy equipment and associated materials. OCI is also involved in real estate development, invests in and manages information systems, provides steam and hot water utilities, and offers staffing and employment solutions for business support services. Historically, the company operated under the name DC Chemical Co., Ltd. before officially rebranding to OCI Company Ltd. in April 2009. Established in 1959, its corporate headquarters are situated in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW184,000.00 -20,500.00 (-10.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
403.6K
Beta
1.09
Float Shares
12.79M
Free Float %
68.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.98% +9.39% -5.92% +129.93% +235.73% +231.28% +397.86% +324.15% +246.31% +346.51% +3,171.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
184,000.00
DCF (Levered) 164,627.40 -10.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.29
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -5.5% Q1'26: -5.7% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -194.7% Q1'26: +106.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +5.5% Q1'26: -14.7% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -1.7% Q1'26: +1.2% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -1.1% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -3.0% Q1'26: +5,920.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    10.43× Q1'26: 6.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 77% × Ke + 23% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 184,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
2.30T
est: 2.66T (-13.6%)
2.74T
est: 2.74T (-0.2%)
3.63T
est: 3.60T (+0.8%)
3.11T
est: 3.10T (+0.4%)
2.61T
est: 2.61T (-0.3%)
2.00T
est: 1.93T (+3.6%)
3.24T
est: 3.16T (+2.5%)
4.67T
est: 4.58T (+2.0%)
2.65T
est: 2.69T (-1.6%)
3.58T
est: 3.59T (-0.2%)
3.38T
est: 3.44T (-1.7%)
4.20T
3.92T – 4.57T
+22.2% YoY
4.44T
4.11T – 5.03T
+5.8% YoY
4.70T
4.36T – 5.22T
+5.8% YoY
5.81T
5.40T – 6.46T
+23.8% YoY
EBITDA
262.74B
est: 361.21B (-27.3%)
261.36B
est: 372.13B (-29.8%)
658.66B
est: 488.49B (+34.8%)
502.29B
est: 420.25B (+19.5%)
-643.61B
est: 354.16B (-281.7%)
-171.11B
est: 262.13B (-165.3%)
766.78B
est: 428.88B (+78.8%)
874.76B
est: 620.73B (+40.9%)
611.15B
est: 365.24B (+67.3%)
390.09B
est: 587.01B (-33.5%)
186.43B
est: 562.68B (-66.9%)
687.57B
641.51B – 747.80B
+22.2% YoY
727.19B
672.62B – 823.55B
+5.8% YoY
769.01B
714.30B – 854.17B
+5.8% YoY
951.87B
884.16B – 1.06T
+23.8% YoY
EBIT
-228.78B
est: 242.63B (-194.3%)
-35.50B
est: 249.97B (-114.2%)
355.11B
est: 328.14B (+8.2%)
199.70B
est: 282.30B (-29.3%)
-954.31B
est: 237.90B (-501.1%)
-309.37B
est: 176.08B (-275.7%)
630.94B
est: 288.09B (+119.0%)
776.99B
est: 416.96B (+86.3%)
514.84B
est: 245.34B (+109.8%)
195.72B
est: 425.20B (-54.0%)
-57.37B
est: 407.58B (-114.1%)
498.04B
464.68B – 541.67B
+22.2% YoY
526.74B
487.21B – 596.54B
+5.8% YoY
557.03B
517.41B – 618.72B
+5.8% YoY
689.49B
640.45B – 765.85B
+23.8% YoY
Net Income
100.31B
est: 253.72B (-60.5%)
242.11B
est: 211.81B (+14.3%)
234.90B
est: 160.53B (+46.3%)
103.79B
est: 104.15B (-0.4%)
-806.13B
est: -395.76B (-103.7%)
-251.13B
est: -52.12B (-381.8%)
647.65B
est: 395.76B (+63.6%)
880.29B
est: 531.61B (+65.6%)
713.51B
est: 583.45B (+22.3%)
97.67B
est: 207.67B (-53.0%)
-89.88B
est: -105.69B (+15.0%)
276.28B
172.38B – 412.92B
+361.4% YoY
373.31B
243.86B – 551.75B
+35.1% YoY
443.62B
402.60B – 507.49B
+18.8% YoY
— – —
-100.0% YoY
SGA
111.76B
est: 140.84B (-20.6%)
107.35B
est: 145.10B (-26.0%)
106.69B
est: 190.47B (-44.0%)
102.54B
est: 163.86B (-37.4%)
107.77B
est: 138.09B (-22.0%)
110.44B
est: 102.21B (+8.1%)
175.82B
est: 167.23B (+5.1%)
188.50B
est: 242.03B (-22.1%)
163.60B
est: 142.41B (+14.9%)
189.12B
est: 171.88B (+10.0%)
103.05B
est: 164.75B (-37.5%)
201.32B
187.83B – 218.95B
+22.2% YoY
212.92B
196.94B – 241.13B
+5.8% YoY
225.16B
209.15B – 250.10B
+5.8% YoY
278.71B
258.88B – 309.57B
+23.8% YoY
EPS
6,111.78
est: 13,187.76 (-53.7%)
14,750.00
est: 11,009.48 (+34.0%)
14,311.00
est: 8,343.75 (+71.5%)
6,323.93
est: 5,413.55 (+16.8%)
-49,116.51
est: -20,570.60 (-138.8%)
-15,390.07
est: -2,709.08 (-468.1%)
39,796.00
est: 20,570.72 (+93.5%)
53,679.00
est: 27,632.02 (+94.3%)
36,505.20
est: 30,326.40 (+20.4%)
5,077.00
est: 11,123.00 (-54.4%)
-4,809.24
est: -5,661.00 (+15.0%)
14,798.00
9,233.12 – 22,116.93
+361.4% YoY
19,995.29
13,061.55 – 29,552.77
+35.1% YoY
23,761.14
21,563.80 – 27,182.02
+18.8% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-28 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-705.74B
OE per share TTM
-54,274.59
Owner's Yield
-0.18%
Maintenance CapEx ratio
58,012.14%
Maint CapEx / Avg PPE
48.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-989.16M
Shares Outstanding
18.63M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sumi Lee SVP & Vice Chairman 503M female
Gi-Hong Kim Senior Vice President of Solar Power Business
Hakji Kang Senior Vice President of Solar Power Business male
Hyun Soo Kim Senior Vice President of the Human Resources Department female
Hyung Jin Jung Chief Operator of Production
Jaeshin Kim Chief Operating Officer and President of OCI SE male
Won-Hyun Kim Representative Director, President & Chief Executive Officer male
Yooshin Kim Chief Executive Officer male
Byung-Mok Lee Managing Director
Young Kwan Choi Chief Operator of Production
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits