010060.KS

OCI Company Ltd. [010060.KS] Stock Forecast

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010060.KS Stock Summary

Earnings have grown 62% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

010060.KS's dividend payments are well covered by cash flows with cash payout ratio of 7.31%.

Earnings are expected to fall -100% next year

Profit margins (0.18%) are lower than the previous year (0.2%)

010060.KS has less than 1 year of cash runway

In the News

010060.KS Financial details

Company Rating

Buy

Market Cap

2300.78B

Income

805.83B

Revenue

4357.89B

Book val./share

156513.19

Cash/share

55883.83

Dividend

2500

Dividend %

2.56%

Employees

1.57K

Optionable

Shortable

Yes

Earnings

26 Apr 2023

P/E

2.89

Forward P/E

PEG

-0.07

P/S

0.53

P/B

0.62

P/C

1.75

P/FCF

10.09

Quick Ratio

0.84

Current Ratio

2.55

Debt / Equity

0.73

LT Debt / Equity

0.28

EPS (TTM)

33.89K

EPS next Y

EPS next Q

EPS this Y

-363.11%

EPS next Y

EPS next 5Y

EPS last 5Y

22.63%

Revenue last 5Y

-2.23%

Revenue Q/Q

21.55%

EPS Q/Q

61.41%

SMA20

0.97%

SMA50

18.79%

SMA100

-6.03%

Inst Own

Inst Trans

ROA

12%

ROE

24%

ROC

0.17%

Gross Margin

27%

Oper. Margin

20%

Profit Margin

18%

Payout

Shs Outstand

23.55M

Shs Float

15.08M

Target Price

52W Range

76800.0-146000.0

52W High

-33.08%

52W Low

+27.21%

RSI

53.83

Rel Volume

0.98

Avg Volume

211.24K

Volume

206.84K

Perf Week

3.72%

Perf Month

3.61%

Perf Quarter

5.74%

Perf Half Y

-3.27%

Beta

1.24778

Volatility

3386.29%, 2794.6%

Prev Close

-0.41%

Price

97700

Change

-3.27%

010060.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	152.27K	130.49K	109.23K	84.45K	136.81K
Net income per share	9.85K	4.35K	-33.31K	-10.38K	27.31K
Operating cash flow per share	20.14K	28.37K	-1.67K	-5K	15.93K
Free cash flow per share	15.16K	16.56K	-11.6K	-8.2K	11.83K
Cash per share	43.39K	40.53K	30.82K	26.92K	46.48K
Book value per share	140.56K	143.8K	110.51K	98.73K	129.53K
Tangible book value per share	141.43K	144.69K	110.68K	98.91K	130.12K
Share holders equity per share	140.56K	143.8K	110.51K	98.73K	129.53K
Interest debt per share	83.45K	66.14K	69.21K	72.58K	78.35K
Market cap	3243.51B	2539.96B	1492.97B	2205.17B	2466B
Enterprise value	4245.62B	3304.45B	2601.24B	3435.02B	3589.07B
P/E ratio	13.81	24.47	-1.88	-8.96	3.81
Price to sales ratio	0.89	0.82	0.57	1.1	0.76
POCF ratio	6.75	3.75	-37.45	-18.61	6.53
PFCF ratio	8.97	6.43	-5.4	-11.34	8.79
P/B Ratio	0.97	0.74	0.57	0.94	0.8
PTB ratio	0.97	0.74	0.57	0.94	0.8
EV to sales	1.17	1.06	1	1.72	1.11
Enterprise value over EBITDA	6.53	6.6	-4.1	-21.61	4.6
EV to operating cash flow	8.84	4.88	-65.24	-28.99	9.5
EV to free cash flow	11.74	8.37	-9.4	-17.66	12.79
Earnings yield	0.07	0.04	-0.53	-0.11	0.26
Free cash flow yield	0.11	0.16	-0.19	-0.09	0.11
Debt to equity	0.79	0.63	0.81	0.88	0.84
Debt to assets	0.44	0.38	0.44	0.46	0.45
Net debt to EBITDA	1.54	1.53	-1.75	-7.74	1.44
Current ratio	1.73	1.85	2.55	2.37	2.7
Interest coverage	3.83	2.31	-3.29	-1.81	17.41
Income quality	2.04	6.52	0.05	0.48	0.58
Dividend Yield	0	0.02	0.01	0	0
Payout ratio	0.04	0.45	-0.03	0	0
Sales general and administrative to revenue	0.01	0.01	0.01	0.02	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	-0.25	-0.42	5.94	0.64	-0.26
Capex to revenue	-0.03	-0.09	-0.09	-0.04	-0.03
Capex to depreciation	-0.39	-0.93	-0.76	-0.55	-0.71
Stock based compensation to revenue	0	0	0	0	0
Graham number	176.49K	118.66K	287.79K	151.86K	282.14K
ROIC	0.06	0.03	-0.04	-0.02	0.16
Return on tangible assets	0.04	0.02	-0.17	-0.06	0.11
Graham Net	-60.72K	-38.91K	-39.3K	-42.45K	-28.5K
Working capital	884.08B	925.8B	1314.83B	1176.37B	2102.5B
Tangible asset value	3372.92B	3450.77B	2639.6B	2345.42B	3085.46B
Net current asset value	-563.71B	-148.32B	35.18B	-15.47B	758.72B
Invested capital	0.57	0.44	0.61	0.71	0.59
Average receivables	0	0	0	0	0
Average payables	159.2B	166.14B	156.95B	126.56B	175.74B
Average inventory	574.16B	451.48B	725.47B	859.94B	1209.13B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	19.07	22.4	20.68	20.99	38.05
Days of inventory on hand	41.75	72.38	128.96	158.46	250.54
Receivables turnover	0	0	0	0	0
Payables turnover	19.14	16.29	17.65	17.39	9.59
Inventory turnover	8.74	5.04	2.83	2.3	1.46
ROE	0.07	0.03	-0.3	-0.11	0.21
Capex per share	-4.98K	-11.81K	-9.93K	-3.21K	-4.1K

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	37.58K	42.88K	42.19K	44.24K	53.77K
Net income per share	7.52K	12.16K	5.64K	6.16K	9.94K
Operating cash flow per share	8.89K	-674.27	3.18K	3.37K	12.55K
Free cash flow per share	8.11K	-2.19K	1.24K	376.09	10.12K
Cash per share	43.19K	46.6K	41.83K	43.8K	55.88K
Book value per share	117.18K	129.87K	133.36K	141.68K	156.51K
Tangible book value per share	117.66K	130.46K	134.03K	144K	159.49K
Share holders equity per share	117.18K	129.87K	133.36K	141.68K	156.51K
Interest debt per share	71.08K	77.23K	77.33K	78.53K	79.17K
Market cap	3807.72B	2459.65B	2503.99B	3422.36B	2170.43B
Enterprise value	4926.57B	3582.72B	3630.63B	4566.61B	2828.3B
P/E ratio	5.35	2.14	4.65	5.83	2.29
Price to sales ratio	4.28	2.43	2.49	3.24	1.69
POCF ratio	18.1	-154.24	33	42.61	7.25
PFCF ratio	19.84	-47.42	84.9	381.56	8.99
P/B Ratio	1.37	0.8	0.79	1.01	0.58
PTB ratio	1.37	0.8	0.79	1.01	0.58
EV to sales	5.54	3.53	3.61	4.33	2.21
Enterprise value over EBITDA	21.11	14.04	16.65	19.76	7.7
EV to operating cash flow	23.42	-224.67	47.85	56.85	9.45
EV to free cash flow	25.67	-69.08	123.1	509.13	11.72
Earnings yield	0.05	0.12	0.05	0.04	0.11
Free cash flow yield	0.05	-0.02	0.01	0	0.11
Debt to equity	0.85	0.84	0.82	0.78	0.73
Debt to assets	0.46	0.45	0.45	0.43	0.42
Net debt to EBITDA	4.79	4.4	5.17	4.95	1.79
Current ratio	2.77	2.7	2.39	2.53	2.55
Interest coverage	20.95	45.43	19.57	21.57	33.46
Income quality	1.18	-0.06	0.56	0.55	1.26
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0.01	0.01	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	-0.09	2.25	-0.61	-0.89	-0.19
Capex to revenue	-0.02	-0.04	-0.05	-0.07	-0.05
Capex to depreciation	-0.53	-1.05	-1.37	-2.03	-1.53
Stock based compensation to revenue	0	0	0	0	0
Graham number	140.79K	188.49K	130.09K	140.08K	187.05K
ROIC	0.05	0.07	0.03	0.03	0.06
Return on tangible assets	0.03	0.05	0.02	0.02	0.04
Graham Net	-31.05K	-28.58K	-32.84K	-30.15K	-18.93K
Working capital	1808.73B	2102.5B	1932.04B	2159B	2454.38B
Tangible asset value	2782.83B	3085.46B	3196.33B	3434.25B	3804.1B
Net current asset value	464.17B	758.72B	718.25B	922.09B	1295.3B
Invested capital	0.6	0.59	0.58	0.55	0.5
Average receivables	0	0	0	0	0
Average payables	194.11B	246.53B	259.87B	288.09B	330.41B
Average inventory	1194.5B	1415.14B	1625.08B	1705.48B	1841.84B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	36.23	30.22	32.71	33.9	35.8
Days of inventory on hand	178.07	199.01	195.01	199.38	190.38
Receivables turnover	0	0	0	0	0
Payables turnover	2.48	2.98	2.75	2.66	2.51
Inventory turnover	0.51	0.45	0.46	0.45	0.47
ROE	0.06	0.09	0.04	0.04	0.06
Capex per share	-778.35	-1.52K	-1.95K	-2.99K	-2.43K

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 $97700 today.

Is OCI Company Ltd. stock public?

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

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Company Profile

Volume Average 211.24K
Market Capitalization 2300.78B
Employee 1.57K
CEO Mr. Teak Joung Kim
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.