OCI HOLDINGS COMPANY LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93,700 KRW | 0.00% |
|
+1.19% | -11.77% |
| Apr. 25 | OCI Holdings Signs MoU to Accelerate Solar Business | MT |
| Apr. 08 | Hanmi Science Co., Ltd. cancelled the transaction announced on January 12, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,492,971 | 2,217,991 | 2,459,611 | 1,902,789 | 2,077,695 | 1,833,145 | - |
| Enterprise Value (EV) 2 | 2,340 | 3,238 | 3,165 | 2,437 | 2,078 | 1,105 | 574.1 |
| P/E ratio | -1.88 x | -8.96 x | 3.8 x | 2.16 x | - | 3.72 x | 3.27 x |
| Yield | - | - | 0.43% | 3.09% | - | 3.52% | 3.37% |
| Capitalization / Revenue | 0.57 x | 1.11 x | 0.76 x | 0.41 x | 0.78 x | 0.65 x | 0.54 x |
| EV / Revenue | 0.9 x | 1.62 x | 0.98 x | 0.52 x | 0.78 x | 0.39 x | 0.17 x |
| EV / EBITDA | 18 x | 61.7 x | 4.15 x | 2.16 x | - | 1.6 x | 0.69 x |
| EV / FCF | -8.65 x | -16.9 x | 11.2 x | 7.24 x | - | 8.01 x | 1.32 x |
| FCF Yield | -11.6% | -5.92% | 8.95% | 13.8% | - | 12.5% | 75.5% |
| Price to Book | 0.57 x | 0.94 x | 0.8 x | 0.49 x | - | 0.44 x | 0.39 x |
| Nbr of stocks (in thousands) | 16,413 | 16,413 | 16,276 | 16,206 | 19,564 | 19,564 | - |
| Reference price 3 | 90,965 | 135,139 | 151,123 | 117,411 | 106,200 | 93,700 | 93,700 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,605 | 2,003 | 3,244 | 4,671 | 2,650 | 2,830 | 3,383 |
| EBITDA 1 | 130.2 | 52.51 | 762 | 1,130 | - | 689.3 | 830.3 |
| EBIT 1 | -180.7 | -92.31 | 626.1 | 980.6 | 530.9 | 561 | 716.3 |
| Operating Margin | -6.94% | -4.61% | 19.3% | 20.99% | 20.04% | 19.82% | 21.18% |
| Earnings before Tax (EBT) 1 | -1,017 | -355.4 | 605.1 | 1,003 | 533.6 | 605.8 | 789.8 |
| Net income 1 | -796.2 | -250.6 | 642.3 | 880.9 | 702.3 | 458.4 | 596 |
| Net margin | -30.56% | -12.51% | 19.8% | 18.86% | 26.51% | 16.2% | 17.62% |
| EPS 2 | -48,400 | -15,085 | 39,796 | 54,339 | - | 25,165 | 28,676 |
| Free Cash Flow 3 | -270,524 | -191,821 | 283,215 | 336,414 | - | 138,000 | 433,500 |
| FCF margin | -10,384.24% | -9,579.01% | 8,730.96% | 7,201.7% | - | 4,876.27% | 12,814.98% |
| FCF Conversion (EBITDA) | - | - | 37,165.4% | 29,765.21% | - | 20,019.34% | 52,207.95% |
| FCF Conversion (Net income) | - | - | 44,093.75% | 38,188.08% | - | 30,106.9% | 72,734.9% |
| Dividend per Share 2 | - | - | 653.9 | 3,633 | - | 3,300 | 3,160 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 888.7 | 1,014 | 1,006 | 1,055 | 1,283 | 1,328 | 719.5 | 594.3 | 690.3 | 645.6 | 645.3 | 690.4 | 707.9 | 735.3 |
| EBITDA | 197.2 | - | 195.8 | 216.2 | 327.1 | 391.2 | 241.5 | 156.3 | - | - | - | - | - | - |
| EBIT 1 | 194.6 | 218.2 | 162 | 181 | 289.1 | 348.5 | 203.6 | 132 | 130.8 | 64.84 | 102.2 | 151.5 | 157.4 | 166.9 |
| Operating Margin | 21.89% | 21.52% | 16.1% | 17.15% | 22.54% | 26.25% | 28.29% | 22.2% | 18.94% | 10.04% | 15.84% | 21.94% | 22.24% | 22.69% |
| Earnings before Tax (EBT) 1 | 189.4 | 211.1 | 175.7 | 188.3 | 320.9 | 318.1 | 203.3 | 174.1 | - | 15.22 | 111.2 | 165.2 | 167 | 181.9 |
| Net income 1 | 177.8 | 282.2 | 134.5 | 146.8 | 237 | 362.7 | 213.4 | 394 | 95.54 | -14.91 | 82.6 | 124.6 | 126.6 | 138.4 |
| Net margin | 20.01% | 27.83% | 13.37% | 13.91% | 18.48% | 27.32% | 29.65% | 66.3% | 13.84% | -2.31% | 12.8% | 18.05% | 17.88% | 18.82% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/8/22 | 4/28/22 | 7/26/22 | 10/26/22 | 2/7/23 | 4/25/23 | 7/27/23 | 10/26/23 | 2/7/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 847 | 1,020 | 705 | 534 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 728 | 1,259 |
| Leverage (Debt/EBITDA) | 6.505 x | 19.42 x | 0.9256 x | 0.4725 x | - | - | - |
| Free Cash Flow 2 | -270,524 | -191,821 | 283,215 | 336,414 | - | 138,000 | 433,500 |
| ROE (net income / shareholders' equity) | -26.2% | -10.1% | 23.5% | 25.2% | - | 11.3% | 12.2% |
| ROA (Net income/ Total Assets) | -15.5% | -5.52% | 12.8% | 14.1% | - | 8.37% | 9.53% |
| Assets 1 | 5,150 | 4,538 | 5,029 | 6,229 | - | 5,478 | 6,252 |
| Book Value Per Share 3 | 160,590 | 143,466 | 188,729 | 238,576 | - | 213,951 | 240,293 |
| Cash Flow per Share 3 | -2,430 | -7,262 | 23,208 | 34,554 | - | 39,726 | 41,638 |
| Capex 1 | 231 | 73.3 | 94.5 | 230 | - | 360 | 297 |
| Capex / Sales | 8.85% | 3.66% | 2.91% | 4.93% | - | 12.72% | 8.78% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/8/22 | 2/7/23 | 2/7/24 | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
93,700
KRW
Average target price
157,000
KRW
Spread / Average Target
+67.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.77% | 1.33B | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
- Stock Market
- Equities
- A010060 Stock
- Financials OCI Holdings Company Ltd.
