010060.KS

OCI Company Ltd. [010060.KS] Stock Forecast

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010060.KS Stock Summary

Earnings have grown 44% per last year.

010060.KS's dividend payments are well covered by cash flows with cash payout ratio of 6.59%.

Earnings are expected to fall -99.94% next year

010060.KS has less than 1 year of cash runway

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010060.KS Financial details

Company Rating

Buy

Market Cap

1839.01B

Income

1079.29B

Revenue

3331.67B

Book val./share

Cash/share

Dividend

3632.77

Dividend %

3.89%

Employees

Optionable

Shortable

Yes

Earnings

05 Feb 2024

P/E

1.69

Forward P/E

PEG

0.36

P/S

0.55

P/B

0.48

P/C

P/FCF

2.67

Quick Ratio

Current Ratio

4.39

Debt / Equity

LT Debt / Equity

EPS (TTM)

58.39K

EPS next Y

EPS next Q

EPS this Y

-7.17%

EPS next Y

EPS next 5Y

-37.52%

EPS last 5Y

42.33%

Revenue last 5Y

8.46%

Revenue Q/Q

16.15%

EPS Q/Q

-76.17%

SMA20

-6.23%

SMA50

1.25%

SMA100

-13.39%

Inst Own

Inst Trans

ROA

18%

ROE

31%

ROC

0.16%

Gross Margin

30%

Oper. Margin

24%

Profit Margin

32%

Payout

Shs Outstand

19.56M

Shs Float

13.34M

Target Price

52W Range

76200.0-180185.62

52W High

-48.33%

52W Low

+22.18%

RSI

37.59

Rel Volume

0.74

Avg Volume

96.53K

Volume

71.61K

Perf Week

-5.77%

Perf Month

-6.62%

Perf Quarter

-7.18%

Perf Half Y

-10.91%

Beta

1.15

Volatility

1337.22%, 3230%

Prev Close

-0.96%

Price

93100

Change

-1.38%

010060.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	189.63K	158.73K	122.72K	199.34K	196.03K
Net income per share	6.32K	-49.12K	-15.39K	39.8K	36.94K
Operating cash flow per share	41.22K	-2.43K	-7.26K	23.21K	23.78K
Free cash flow per share	24.06K	-16.86K	-11.92K	17.24K	13.96K
Cash per share	58.9K	44.78K	39.11K	67.72K	56.11K
Book value per share	208.96K	160.59K	143.46K	188.73K	164.18K
Tangible book value per share	210.26K	160.83K	143.73K	189.59K	166.83K
Share holders equity per share	208.96K	160.59K	143.46K	188.73K	164.18K
Interest debt per share	96.11K	100.57K	105.46K	114.15K	80.81K
Market cap	2539.82B	1492.97B	2205.18B	2459.39B	2704.36B
Enterprise value	3304.31B	2601.24B	3435.03B	3582.46B	3347.33B
P/E ratio	24.47	-1.85	-8.78	3.8	3.07
Price to sales ratio	0.82	0.57	1.1	0.76	0.58
POCF ratio	3.75	-37.45	-18.61	6.51	4.77
PFCF ratio	6.43	-5.4	-11.34	8.77	8.13
P/B Ratio	0.74	0.57	0.94	0.8	0.69
PTB ratio	0.74	0.57	0.94	0.8	0.69
EV to sales	1.06	1	1.72	1.1	0.72
Enterprise value over EBITDA	6.34	18.66	46.61	4.48	2.8
EV to operating cash flow	4.88	-65.24	-28.99	9.49	5.91
EV to free cash flow	8.37	-9.4	-17.66	12.77	10.06
Earnings yield	0.04	-0.54	-0.11	0.26	0.33
Free cash flow yield	0.16	-0.19	-0.09	0.11	0.12
Debt to equity	0.44	0.61	0.71	0.59	0.48
Debt to assets	0.27	0.33	0.38	0.32	0.28
Net debt to EBITDA	1.47	7.95	16.69	1.4	0.54
Current ratio	1.85	2.55	2.37	2.7	2.61
Interest coverage	2.31	-3.13	-1.37	17.41	26.65
Income quality	6.52	0.05	0.47	0.58	0.65
Dividend Yield	0.02	0.01	0	0	0.02
Payout ratio	0.45	-0.03	0	0	0.06
Sales general and administrative to revenue	0.01	0.01	0.02	0.01	0.01
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.42	5.94	0.64	-0.26	-0.41
Capex to revenue	-0.09	-0.09	-0.04	-0.03	-0.05
Capex to depreciation	-0.93	-0.76	-0.55	-0.71	-1.56
Stock based compensation to revenue	0	0	0	0	0
Graham number	172.43K	421.27K	222.89K	411.09K	369.41K
ROIC	0.03	-0.03	-0.01	0.14	0.15
Return on tangible assets	0.02	-0.17	-0.06	0.11	0.13
Graham Net	-33.96K	-38.11K	-45.46K	-13.7K	8.22K
Working capital	925.8B	1314.83B	1176.37B	2102.5B	2532.83B
Tangible asset value	3450.77B	2639.6B	2345.42B	3085.46B	3975.48B
Net current asset value	-148.32B	35.18B	-15.47B	758.72B	1376.67B
Invested capital	0.44	0.61	0.71	0.59	0.48
Average receivables	592.24B	455.06B	384.41B	478.35B	732.9B
Average payables	166.14B	156.95B	126.56B	175.74B	282.51B
Average inventory	451.48B	725.47B	859.94B	1209.13B	1748.74B
Days sales outstanding	57.96	58.27	64.32	67.94	67.35
Days payables outstanding	22.4	20.68	20.99	38.05	34.67
Days of inventory on hand	72.38	128.96	158.46	250.54	204.25
Receivables turnover	6.3	6.26	5.67	5.37	5.42
Payables turnover	16.29	17.65	17.39	9.59	10.53
Inventory turnover	5.04	2.83	2.3	1.46	1.79
ROE	0.03	-0.31	-0.11	0.21	0.22
Capex per share	-17.16K	-14.43K	-4.66K	-5.97K	-9.82K

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	53.78K	55.71K	44.4K	31.93K	0
Net income per share	9.94K	15.19K	13.15K	21.01K	0
Operating cash flow per share	12.55K	4.66K	24.03K	4.88K	0
Free cash flow per share	10.12K	2.21K	20.63K	3.08K	0
Cash per share	55.89K	56.11K	87.04K	80.74K	0
Book value per share	156.52K	164.18K	182.71K	176.21K	0
Tangible book value per share	159.51K	166.83K	187.34K	179.91K	0
Share holders equity per share	156.52K	164.18K	182.71K	176.21K	0
Interest debt per share	79.17K	79.75K	70.26K	78.98K	0
Market cap	3153.67B	2704.36B	2409.12B	2108.71B	0
Enterprise value	3811.54B	3347.33B	2321.6B	2331.3B	0
P/E ratio	3.33	1.87	2.83	1.35	0
Price to sales ratio	2.46	2.04	3.35	3.55	0
POCF ratio	10.53	24.36	6.19	23.22	0
PFCF ratio	13.06	51.24	7.21	36.81	0
P/B Ratio	0.84	0.69	0.81	0.64	0
PTB ratio	0.84	0.69	0.81	0.64	0
EV to sales	2.97	2.52	3.23	3.92	0
Enterprise value over EBITDA	10.72	8.58	9.59	13.39	0
EV to operating cash flow	12.73	30.15	5.96	25.68	0
EV to free cash flow	15.79	63.43	6.94	40.69	0
Earnings yield	0.08	0.13	0.09	0.19	0
Free cash flow yield	0.08	0.02	0.14	0.03	0
Debt to equity	0.5	0.48	0.39	0.45	0
Debt to assets	0.29	0.28	0.16	0.27	0
Net debt to EBITDA	1.85	1.65	-0.36	1.28	0
Current ratio	2.55	2.61	1.69	4.42	4.39
Interest coverage	33.46	30.41	-12.37	28.82	0
Income quality	1.26	0.31	1.83	0.23	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0	0.05	0.07	0.09
Research and developement to revenue	0.01	0.01	0	0	0
Intangibles to total assets	0.01	0.01	0	0.01	0
Capex to operating cash flow	-0.19	-0.52	-0.14	-0.37	0
Capex to revenue	-0.05	-0.04	-0.08	-0.06	0
Capex to depreciation	-1.53	-1.36	-1.45	-1.38	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	187.06K	236.9K	232.54K	288.59K	0
ROIC	0.04	0.07	0.05	0.02	0.03
Return on tangible assets	0.04	0.05	0.03	0.07	0.02
Graham Net	5.17K	8.22K	584.4	38.6K	0
Working capital	2454.38B	2532.83B	2192.63B	2895.7B	3001.64B
Tangible asset value	3804.1B	3975.48B	3036.15B	3348.47B	3892.1B
Net current asset value	1295.3B	1376.67B	1409.56B	1711.09B	1858.94B
Invested capital	0.5	0.48	0.39	0.45	0
Average receivables	752.11B	814.25B	1591.69B	1419.27B	258.58B
Average payables	330.41B	341B	276.06B	193.84B	78.43B
Average inventory	1841.84B	1905.48B	1762.27B	1675.18B	859.3B
Days sales outstanding	53.79	58.44	290.35	78.32	0
Days payables outstanding	35.8	31.46	43.5	33.6	0
Days of inventory on hand	190.38	185.3	307.53	368.13	0
Receivables turnover	1.67	1.54	0.31	1.15	0
Payables turnover	2.51	2.86	2.07	2.68	0
Inventory turnover	0.47	0.49	0.29	0.24	0
ROE	0.06	0.09	0.07	0.12	0.03
Capex per share	-2.43K	-2.44K	-3.4K	-1.8K	0

010060.KS Dividend History

010060.KS Frequently Asked Questions

What is OCI Company Ltd. stock symbol ?

OCI Company Ltd. is a KR stock and trading under the symbol 010060.KS

What is OCI Company Ltd. stock quote today ?

OCI Company Ltd. stock price is $93100 today.

Is OCI Company Ltd. stock public?

Yes, OCI Company Ltd. is a publicly traded company.

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Company Profile

Volume Average 96.53K
Market Capitalization 1839.01B
Employee 47
CEO Seok Seo Jin
Headquarters Seoul,KR
IPO Date 2000-01-04
Website https://www.oci.co.kr

OCI Company Ltd., together with its subsidiaries, manufactures and sells basic chemical products in Korea, the United States, China, Asia, Europe, and internationally. The company operates through four segments: Basic Chemicals, Carbon Chemicals, Energy Solutions, and Others. It provides basic chemicals, such as polysilicon used for solar power generation and semiconductors; phosphoric acid, which is used in semiconductor wafer etchant material, LCD etchant material, food additives, and metal surface treatment agents; hydrogen peroxide used as an environmentally friendly oxidant in healthcare, food, and cosmetic industries; fumed silica that is used in construction, automobile, semiconductors, etc.; and vacuum insulation panels. The company also offers petrochemical and carbon materials, including carbon black used as reinforcing rubber elasticity and color rubber, as well as ink, paint, and conductive materials; benzene, toluene, and xylene used as a base material; pitch used as a binding agent in anodes for aluminum smelting, and other binding applications; plasticizers that enhance flexibility, low-temperature resistance, and processability of PVC products; and TDI used in foam type products, such as the components of vehicles, beds, paints, and adhesives. In addition, it provides develops and operates solar PV energy and cogeneration power plants. Further, the company manufactures and sells percarbonate, solar tracker and panels, pesticides, coal tar, carbon black, as well as solar energy equipment and related materials. Additionally, it develops real estate; invests in and operates information system; supplies steam and hot water; and offers manpower and jobs for business support services. The company was formerly known as DC Chemical Co., Ltd. and changed its name to OCI Company Ltd. in April 2009. OCI Company Ltd. was founded in 1959 and is headquartered in Seoul, South Korea.