OCI Co Ltd
OCI Co Ltd is a chemical manufacturing company that produces and sells commodity chemicals, primarily serving the construction, agriculture, and industrial sectors.
Business. OCI Co Ltd (456040.KS) is a South Korean company operating in the commodity chemicals industry within the broader chemicals sector. The firm is primarily listed on the Korea Exchange (KRX). Specific details regarding its operating segments and geographic revenue mix are not available.
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1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
OCI Co Ltd (456040.KS) is a South Korean company operating in the commodity chemicals industry within the broader chemicals sector. The firm is primarily listed on the Korea Exchange (KRX). Specific details regarding its operating segments and geographic revenue mix are not available.
OCI Co Ltd's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio of 1.5, suggesting it can cover short-term obligations, but with negative net cash after subtracting total debt. The price-to-book ratio of 1.0 and price-to-tangible-book ratio of 1.0 indicate that the company's market value is in line with its book value, with no premium for intangible assets.
Profitability metrics show a challenging operating environment for OCI Co Ltd. The company reported a net loss of 62.6 billion KRW and an operating loss of 101.4 billion KRW, with a return on equity of -5.56% and return on assets of -2.75%. These figures are below the typical performance of the Commodity Chemicals industry, which is known for its cyclical nature and sensitivity to raw material costs.
Geographically, OCI Co Ltd's revenue is concentrated in a few key markets, with a significant portion derived from domestic operations. The company's exposure to regional economic conditions and regulatory environments could impact its performance, particularly in the construction and agriculture sectors.
The company's growth trajectory is uncertain, with a negative operating income and declining profitability. Analysts have set a mean price target of 155,000 KRW, suggesting a potential upside from the current market price of 125,400 KRW. However, the company's free cash flow is negative at -99.9 billion KRW, and capital expenditures are high at -83.2 billion KRW, indicating ongoing investment in operations.
Risk factors for OCI Co Ltd include liquidity constraints and the potential for further operating losses. The company's liquidity risk is rated as medium, and while dilution risk is currently low, the negative net cash position after debt could lead to future capital-raising activities. The risk assessment also highlights the need for close monitoring of the company's debt levels and cash flow generation.
Recent events, including the latest financial filings and analyst reports, indicate a cautious outlook for the company. The mean recommendation from analysts is 2.00, which is a "Buy" rating, but the absence of strong-buy ratings suggests a lack of consensus on the company's near-term prospects.
- OCI Co Ltd is a commodity chemical producer with a moderate debt load and a current ratio of 1.5.
- The company is currently unprofitable, with a net loss of 62.6 billion KRW and a return on equity of -5.56%.
- Analysts have set a mean price target of 155,000 KRW, indicating a potential upside from the current market price.
- The company's liquidity position is mixed, with a negative net cash position after subtracting total debt.
- The company's growth trajectory is uncertain, with a negative operating income and declining profitability.
- The company's risk profile includes medium liquidity risk and the potential for future capital-raising activities.
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- Net cash is negative after subtracting total debt.
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- OCI Co Ltd Market data — financials · 2026-05-26
- OCI Co Ltd Market data — analyst estimates · 2026-05-26