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OCI홀딩스

DART

Filing (반기보고서 (2026.06)) · filed 2026-08-13

Annual consolidated revenue for 2025: about KRW 3.38T, using the latest reported figures. The previous period, 2024, was about KRW 3.577T.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest quarter

Revenue

1.02 trillion KRW

2026-06-30 · KRW

Exact inputs and evidence

Revenue: 1023183415000 KRW Source

Operating margin

10.56%

2026-06-30 · %

Exact inputs and evidence

Operating Income: 108085956000 KRW Source
Revenue: 1023183415000 KRW Source

Operating cash flow

170 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: 102935787000 KRW Source
Operating Cash Flow: -66746717000 KRW Source

Free cash flow

102 billion KRW

2026-06-30 · KRW

Exact inputs and evidence

Operating Cash Flow: 102935787000 KRW Source
Operating Cash Flow: -66746717000 KRW Source
Capital Expenditure: 131764085000 KRW Source
Capital Expenditure: 63999896000 KRW Source

Cash and cash equivalents: 893 billion KRW 2026-06-30 Source
Exact value

892799862000 KRW
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.57 trillion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 845110460000 KRW · 2025-07-01 – 2025-09-30 Source
Revenue: 3380060390000 KRW · 2025-01-01 – 2025-12-31 Source
Revenue: 2569475299000 KRW · 2025-01-01 – 2025-09-30 Source
Revenue: 892359113000 KRW · 2026-01-01 – 2026-03-31 Source
Revenue: 1023183415000 KRW · 2026-04-01 – 2026-06-30 Source

Net income

37.4 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -36411201000 KRW · 2025-07-01 – 2025-09-30 Source
Net income: -89880075000 KRW · 2025-01-01 – 2025-12-31 Source
Net income: -115249762000 KRW · 2025-01-01 – 2025-09-30 Source
Net income: 155170000 KRW · 2026-01-01 – 2026-03-31 Source
Net income: 48254874000 KRW · 2026-04-01 – 2026-06-30 Source

Operating cash flow

198 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 572220487000 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 459085115000 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 553878733000 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 572220487000 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -66746717000 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 102935787000 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -66746717000 KRW · 2026-01-01 – 2026-03-31 Source

Capital expenditure

302 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 273160389000 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 200618824000 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 370844519000 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 273160389000 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 63999896000 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 131764085000 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 63999896000 KRW · 2026-01-01 – 2026-03-31 Source

Free cash flow

-104 billion KRW

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 572220487000 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 459085115000 KRW · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 553878733000 KRW · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 572220487000 KRW · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -66746717000 KRW · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 102935787000 KRW · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -66746717000 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 273160389000 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 200618824000 KRW · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 370844519000 KRW · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 273160389000 KRW · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 63999896000 KRW · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 131764085000 KRW · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 63999896000 KRW · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.5%

Prior period

KRW 3.58 trillion

2024-01-01 – 2024-12-31
Current period

KRW 3.38 trillion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3380060390000 − 3577383349000 = -197322959000 KRW

3577383349000 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3380060390000 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OCI홀딩스 · 2025-12-31 OCI홀딩스 (dart:00148896) Year-over-year change in Revenue: -197322959000 KRW Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3380060390000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#6976957 Filing: 20260318000617 Input fundies:Revenue: 3577383349000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#6781440 Filing: 20260318000617
The citation records this snapshot. The page link may show a newer release later.
Net income
-192%

Prior period

KRW 97.67 billion

2024-01-01 – 2024-12-31
Current period

−KRW 89.88 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-89880075000 − 97671162000 = -187551237000 KRW

97671162000 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-89880075000 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OCI홀딩스 · 2025-12-31 OCI홀딩스 (dart:00148896) Year-over-year change in Net income: -187551237000 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -89880075000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3592999 Filing: 20260318000617 Input fundies:NetIncome: 97671162000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3743496 Filing: 20260318000617
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+375.9%

Prior period

KRW 116.39 billion

2024-01-01 – 2024-12-31
Current period

KRW 553.88 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

553878733000 − 116386068000 = 437492665000 KRW

116386068000 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
553878733000 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OCI홀딩스 · 2025-12-31 OCI홀딩스 (dart:00148896) Year-over-year change in Operating cash flow: 437492665000 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 553878733000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#6087078 Filing: 20260318000617 Input fundies:OperatingCashFlow: 116386068000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3051064 Filing: 20260318000617
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4%

Prior period

KRW 356.64 billion

2024-01-01 – 2024-12-31
Current period

KRW 370.84 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

370844519000 − 356640776000 = 14203743000 KRW

356640776000 KRW · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
370844519000 KRW · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OCI홀딩스 · 2025-12-31 OCI홀딩스 (dart:00148896) Year-over-year change in Capital expenditure: 14203743000 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 370844519000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#6081159 Filing: 20260318000617 Input fundies:CapitalExpenditure: 356640776000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3045288 Filing: 20260318000617
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue KRW 3.38 trillion 100% of revenue
Operating costs Derived KRW 3.44 trillion 102% of revenue
Operating income −KRW 57.63 billion −1.7% of revenue
Tax, interest and other Derived KRW 32.25 billion 1% of revenue
Net income −KRW 89.88 billion −2.7% of revenue

Cash

Operating cash flow KRW 553.88 billion 16% of revenue
Capital expenditure KRW 370.84 billion 11% of revenue
Free cash flow Derived KRW 183.03 billion 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 92%
2018 95%
2019 Operating loss: operating costs were 107% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 97%
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	3631633189000	3347185464000 Derived	284447725000	49546841000 Derived	234900884000	367570849000 Derived	Source 2017-01-01 – 2017-12-31: 3631633189000 KRW Inspect Revenue Open source 2017-01-01 – 2017-12-31: 284447725000 KRW Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 234900884000 KRW Inspect Net Income Open source 2017-01-01 – 2017-12-31: 480277151000 KRW Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 112706302000 KRW Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3112143978000	2953473899000 Derived	158670079000	54883387000 Derived	103786692000	399861502000 Derived	Source 2018-01-01 – 2018-12-31: 3112143978000 KRW Inspect Revenue Open source 2018-01-01 – 2018-12-31: 158670079000 KRW Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 103786692000 KRW Inspect Net Income Open source 2018-01-01 – 2018-12-31: 676513158000 KRW Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 276651656000 KRW Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2605142204000	2785747212000 Derived	-180605008000	613771471000 Derived	-794376479000	-270505134000 Derived	Source 2019-01-01 – 2019-12-31: 2605142204000 KRW Inspect Revenue Open source 2019-01-01 – 2019-12-31: -180605008000 KRW Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -794376479000 KRW Inspect Net Income Open source 2019-01-01 – 2019-12-31: -39870245000 KRW Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 230634889000 KRW Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2002516778000	2088661853000 Derived	-86145075000	160005603000 Derived	-246150678000	-191803628000 Derived	Source 2020-01-01 – 2020-12-31: 2002516778000 KRW Inspect Revenue Open source 2020-01-01 – 2020-12-31: -86145075000 KRW Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -246150678000 KRW Inspect Net Income Open source 2020-01-01 – 2020-12-31: -118507430000 KRW Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 73296198000 KRW Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1825176383000	1410996937000 Derived	414179446000	-233468119000 Derived	647647565000	283215038000 Derived	Source 2021-01-01 – 2021-12-31: 1825176383000 KRW Inspect Revenue Open source 2021-01-01 – 2021-12-31: 414179446000 KRW Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 647647565000 KRW Inspect Net Income Open source 2021-01-01 – 2021-12-31: 377690582000 KRW Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 94475544000 KRW Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2768929400000	2016497458000 Derived	752431942000	-127854005000 Derived	880285947000	336414059000 Derived	Source 2022-01-01 – 2022-12-31: 2768929400000 KRW Inspect Revenue Open source 2022-01-01 – 2022-12-31: 752431942000 KRW Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 880285947000 KRW Inspect Net Income Open source 2022-01-01 – 2022-12-31: 566649863000 KRW Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 230235804000 KRW Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2649691893000	2118474596000 Derived	531217297000	-182292861000 Derived	713510158000	522423343000 Derived	Source 2023-01-01 – 2023-12-31: 2649691893000 KRW Inspect Revenue Open source 2023-01-01 – 2023-12-31: 531217297000 KRW Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 713510158000 KRW Inspect Net Income Open source 2023-01-01 – 2023-12-31: 674201886000 KRW Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 151778543000 KRW Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3577383349000	3475855620000 Derived	101527729000	3856567000 Derived	97671162000	-240254708000 Derived	Source 2024-01-01 – 2024-12-31: 3577383349000 KRW Inspect Revenue Open source 2024-01-01 – 2024-12-31: 101527729000 KRW Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 97671162000 KRW Inspect Net Income Open source 2024-01-01 – 2024-12-31: 116386068000 KRW Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 356640776000 KRW Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3380060390000	3437687454000 Derived	-57627064000	32253011000 Derived	-89880075000	183034214000 Derived	Source 2025-01-01 – 2025-12-31: 3380060390000 KRW Inspect Revenue Open source 2025-01-01 – 2025-12-31: -57627064000 KRW Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -89880075000 KRW Inspect Net Income Open source 2025-01-01 – 2025-12-31: 553878733000 KRW Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 370844519000 KRW Inspect Capital Expenditure Open source

Amounts are exact, in KRW.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

KRW 3.4T 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Revenue	3631633189000	Revenue: 3631633189000 Open source
20182018-12-31	Revenue	3112143978000	Revenue: 3112143978000 Open source
20192019-12-31	Revenue	2605142204000	Revenue: 2605142204000 Open source
20202020-12-31	Revenue	2002516778000	Revenue: 2002516778000 Open source
20212021-12-31	Revenue	1825176383000	Revenue: 1825176383000 Open source
20222022-12-31	Revenue	2768929400000	Revenue: 2768929400000 Open source
20232023-12-31	Revenue	2649691893000	Revenue: 2649691893000 Open source
20242024-12-31	Revenue	3577383349000	Revenue: 3577383349000 Open source
20252025-12-31	Revenue	3380060390000	Revenue: 3380060390000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 3631633189000 Open source
20182018-12-31	Year over year	-14.3%	Revenue: 3112143978000 Open source Revenue: 3631633189000 Open source
20192019-12-31	Year over year	-16.3%	Revenue: 2605142204000 Open source Revenue: 3112143978000 Open source
20202020-12-31	Year over year	-23.1%	Revenue: 2002516778000 Open source Revenue: 2605142204000 Open source
20212021-12-31	Year over year	-8.9%	Revenue: 1825176383000 Open source Revenue: 2002516778000 Open source
20222022-12-31	Year over year	51.7%	Revenue: 2768929400000 Open source Revenue: 1825176383000 Open source
20232023-12-31	Year over year	-4.3%	Revenue: 2649691893000 Open source Revenue: 2768929400000 Open source
20242024-12-31	Year over year	35%	Revenue: 3577383349000 Open source Revenue: 2649691893000 Open source
20252025-12-31	Year over year	-5.5%	Revenue: 3380060390000 Open source Revenue: 3577383349000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2025

Net margin -2.7% 2025

Free cash flow margin 5.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	7.8%	Operating Income: 284447725000 Open source Revenue: 3631633189000 Open source
20182018-12-31	Operating margin	5.1%	Operating Income: 158670079000 Open source Revenue: 3112143978000 Open source
20192019-12-31	Operating margin	-6.9%	Operating Income: -180605008000 Open source Revenue: 2605142204000 Open source
20202020-12-31	Operating margin	-4.3%	Operating Income: -86145075000 Open source Revenue: 2002516778000 Open source
20212021-12-31	Operating margin	22.7%	Operating Income: 414179446000 Open source Revenue: 1825176383000 Open source
20222022-12-31	Operating margin	27.2%	Operating Income: 752431942000 Open source Revenue: 2768929400000 Open source
20232023-12-31	Operating margin	20%	Operating Income: 531217297000 Open source Revenue: 2649691893000 Open source
20242024-12-31	Operating margin	2.8%	Operating Income: 101527729000 Open source Revenue: 3577383349000 Open source
20252025-12-31	Operating margin	-1.7%	Operating Income: -57627064000 Open source Revenue: 3380060390000 Open source
20172017-12-31	Net margin	6.5%	Net Income: 234900884000 Open source Revenue: 3631633189000 Open source
20182018-12-31	Net margin	3.3%	Net Income: 103786692000 Open source Revenue: 3112143978000 Open source
20192019-12-31	Net margin	-30.5%	Net Income: -794376479000 Open source Revenue: 2605142204000 Open source
20202020-12-31	Net margin	-12.3%	Net Income: -246150678000 Open source Revenue: 2002516778000 Open source
20212021-12-31	Net margin	35.5%	Net Income: 647647565000 Open source Revenue: 1825176383000 Open source
20222022-12-31	Net margin	31.8%	Net Income: 880285947000 Open source Revenue: 2768929400000 Open source
20232023-12-31	Net margin	26.9%	Net Income: 713510158000 Open source Revenue: 2649691893000 Open source
20242024-12-31	Net margin	2.7%	Net Income: 97671162000 Open source Revenue: 3577383349000 Open source
20252025-12-31	Net margin	-2.7%	Net Income: -89880075000 Open source Revenue: 3380060390000 Open source
20172017-12-31	Free cash flow margin	10.1%	Revenue: 3631633189000 Open source Operating Cash Flow: 480277151000 Open source Capital Expenditure: 112706302000 Open source
20182018-12-31	Free cash flow margin	12.8%	Revenue: 3112143978000 Open source Operating Cash Flow: 676513158000 Open source Capital Expenditure: 276651656000 Open source
20192019-12-31	Free cash flow margin	-10.4%	Revenue: 2605142204000 Open source Operating Cash Flow: -39870245000 Open source Capital Expenditure: 230634889000 Open source
20202020-12-31	Free cash flow margin	-9.6%	Revenue: 2002516778000 Open source Operating Cash Flow: -118507430000 Open source Capital Expenditure: 73296198000 Open source
20212021-12-31	Free cash flow margin	15.5%	Revenue: 1825176383000 Open source Operating Cash Flow: 377690582000 Open source Capital Expenditure: 94475544000 Open source
20222022-12-31	Free cash flow margin	12.1%	Revenue: 2768929400000 Open source Operating Cash Flow: 566649863000 Open source Capital Expenditure: 230235804000 Open source
20232023-12-31	Free cash flow margin	19.7%	Revenue: 2649691893000 Open source Operating Cash Flow: 674201886000 Open source Capital Expenditure: 151778543000 Open source
20242024-12-31	Free cash flow margin	-6.7%	Revenue: 3577383349000 Open source Operating Cash Flow: 116386068000 Open source Capital Expenditure: 356640776000 Open source
20252025-12-31	Free cash flow margin	5.4%	Revenue: 3380060390000 Open source Operating Cash Flow: 553878733000 Open source Capital Expenditure: 370844519000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

KRW 553.9B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Operating cash flow	480277151000	Operating Cash Flow: 480277151000 Open source
20182018-12-31	Operating cash flow	676513158000	Operating Cash Flow: 676513158000 Open source
20192019-12-31	Operating cash flow	-39870245000	Operating Cash Flow: -39870245000 Open source
20202020-12-31	Operating cash flow	-118507430000	Operating Cash Flow: -118507430000 Open source
20212021-12-31	Operating cash flow	377690582000	Operating Cash Flow: 377690582000 Open source
20222022-12-31	Operating cash flow	566649863000	Operating Cash Flow: 566649863000 Open source
20232023-12-31	Operating cash flow	674201886000	Operating Cash Flow: 674201886000 Open source
20242024-12-31	Operating cash flow	116386068000	Operating Cash Flow: 116386068000 Open source
20252025-12-31	Operating cash flow	553878733000	Operating Cash Flow: 553878733000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

KRW 183B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(KRW)	Source evidence
20172017-12-31	Free cash flow	367570849000	Operating Cash Flow: 480277151000 Open source Capital Expenditure: 112706302000 Open source
20182018-12-31	Free cash flow	399861502000	Operating Cash Flow: 676513158000 Open source Capital Expenditure: 276651656000 Open source
20192019-12-31	Free cash flow	-270505134000	Operating Cash Flow: -39870245000 Open source Capital Expenditure: 230634889000 Open source
20202020-12-31	Free cash flow	-191803628000	Operating Cash Flow: -118507430000 Open source Capital Expenditure: 73296198000 Open source
20212021-12-31	Free cash flow	283215038000	Operating Cash Flow: 377690582000 Open source Capital Expenditure: 94475544000 Open source
20222022-12-31	Free cash flow	336414059000	Operating Cash Flow: 566649863000 Open source Capital Expenditure: 230235804000 Open source
20232023-12-31	Free cash flow	522423343000	Operating Cash Flow: 674201886000 Open source Capital Expenditure: 151778543000 Open source
20242024-12-31	Free cash flow	-240254708000	Operating Cash Flow: 116386068000 Open source Capital Expenditure: 356640776000 Open source
20252025-12-31	Free cash flow	183034214000	Operating Cash Flow: 553878733000 Open source Capital Expenditure: 370844519000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	43.8%	Total Liabilities: 2662132158000 Open source Total Assets: 6077824637000 Open source
20182018-12-31	Liabilities / assets	38.3%	Total Liabilities: 2167025481000 Open source Total Assets: 5659590446000 Open source
20192019-12-31	Liabilities / assets	44.2%	Total Liabilities: 2125488240000 Open source Total Assets: 4811211712000 Open source
20202020-12-31	Liabilities / assets	46.2%	Total Liabilities: 2051507407000 Open source Total Assets: 4437236050000 Open source
20212021-12-31	Liabilities / assets	45.2%	Total Liabilities: 2580268702000 Open source Total Assets: 5704061113000 Open source
20222022-12-31	Liabilities / assets	40.5%	Total Liabilities: 2734136888000 Open source Total Assets: 6745534254000 Open source
20232023-12-31	Liabilities / assets	36%	Total Liabilities: 2141619139000 Open source Total Assets: 5956551773000 Open source
20242024-12-31	Liabilities / assets	40.3%	Total Liabilities: 3258113380000 Open source Total Assets: 8093654722000 Open source
20252025-12-31	Liabilities / assets	39.9%	Total Liabilities: 3139344072000 Open source Total Assets: 7870870449000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.94× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	1.73×	Current Assets: 2098427000000 Open source Current Liabilities: 1214344006000 Open source
20182018-12-31	Current assets / current liabilities	1.85×	Current Assets: 2018703322000 Open source Current Liabilities: 1092898742000 Open source
20192019-12-31	Current assets / current liabilities	2.55×	Current Assets: 2160672177000 Open source Current Liabilities: 845845775000 Open source
20202020-12-31	Current assets / current liabilities	2.37×	Current Assets: 2036042076000 Open source Current Liabilities: 859670483000 Open source
20212021-12-31	Current assets / current liabilities	2.7×	Current Assets: 3338987117000 Open source Current Liabilities: 1236490174000 Open source
20222022-12-31	Current assets / current liabilities	2.61×	Current Assets: 4110803927000 Open source Current Liabilities: 1577971429000 Open source
20232023-12-31	Current assets / current liabilities	4.54×	Current Assets: 3994170810000 Open source Current Liabilities: 879584374000 Open source
20242024-12-31	Current assets / current liabilities	2.51×	Current Assets: 4763348250000 Open source Current Liabilities: 1901359096000 Open source
20252025-12-31	Current assets / current liabilities	2.94×	Current Assets: 4040560015000 Open source Current Liabilities: 1376068455000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	KRW 234.9 billion Exact value Exact value: 234900884000 KRW 2017-01-01 – 2017-12-31: 234900884000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2017-12-31 OCI홀딩스 (dart:00148896) Net Income: 234900884000 KRW Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 234900884000 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330001981&reprt_code=11011#269268 Filing: 20200330001981 The citation records this snapshot. 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KRW 480.28 billion Exact value Exact value: 480277151000 KRW 2017-01-01 – 2017-12-31: 480277151000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2017-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: 480277151000 KRW Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 480277151000 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330001981&reprt_code=11011#187824 Filing: 20200330001981 The citation records this snapshot. 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KRW 112.71 billion Exact value Exact value: 112706302000 KRW 2017-01-01 – 2017-12-31: 112706302000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2017-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 112706302000 KRW Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 112706302000 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330001981&reprt_code=11011#276659 Filing: 20200330001981 The citation records this snapshot. 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KRW 367.57 billion Calculation and evidence 480277151000 − 112706302000 KRW Exact free cash flow: 367570849000 KRW 2017-01-01 – 2017-12-31: 480277151000 KRW · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 112706302000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2017-12-31 OCI홀딩스 (dart:00148896) Free cash flow: 367570849000 KRW Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 480277151000 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330001981&reprt_code=11011#187824 Filing: 20200330001981 Input fundies:CapitalExpenditure: 112706302000 KRW (2017-01-01 to 2017-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20200330001981&reprt_code=11011#276659 Filing: 20200330001981 The citation records this snapshot. 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2018 2018-01-01 – 2018-12-31	KRW 103.79 billion Exact value Exact value: 103786692000 KRW 2018-01-01 – 2018-12-31: 103786692000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2018-12-31 OCI홀딩스 (dart:00148896) Net Income: 103786692000 KRW Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 103786692000 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210401002874&reprt_code=11011#266720 Filing: 20210401002874 The citation records this snapshot. 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KRW 676.51 billion Exact value Exact value: 676513158000 KRW 2018-01-01 – 2018-12-31: 676513158000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2018-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: 676513158000 KRW Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 676513158000 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210401002874&reprt_code=11011#188025 Filing: 20210401002874 The citation records this snapshot. 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KRW 276.65 billion Exact value Exact value: 276651656000 KRW 2018-01-01 – 2018-12-31: 276651656000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2018-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 276651656000 KRW Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 276651656000 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210401002874&reprt_code=11011#273381 Filing: 20210401002874 The citation records this snapshot. 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KRW 399.86 billion Calculation and evidence 676513158000 − 276651656000 KRW Exact free cash flow: 399861502000 KRW 2018-01-01 – 2018-12-31: 676513158000 KRW · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 276651656000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2018-12-31 OCI홀딩스 (dart:00148896) Free cash flow: 399861502000 KRW Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 676513158000 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210401002874&reprt_code=11011#188025 Filing: 20210401002874 Input fundies:CapitalExpenditure: 276651656000 KRW (2018-01-01 to 2018-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20210401002874&reprt_code=11011#273381 Filing: 20210401002874 The citation records this snapshot. 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2019 2019-01-01 – 2019-12-31	−KRW 794.38 billion Exact value Exact value: -794376479000 KRW 2019-01-01 – 2019-12-31: -794376479000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2019-12-31 OCI홀딩스 (dart:00148896) Net Income: -794376479000 KRW Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: -794376479000 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220311000911&reprt_code=11011#272303 Filing: 20220311000911 The citation records this snapshot. The page link may show a newer release later.	−KRW 39.87 billion Exact value Exact value: -39870245000 KRW 2019-01-01 – 2019-12-31: -39870245000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2019-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: -39870245000 KRW Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: -39870245000 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220311000911&reprt_code=11011#196615 Filing: 20220311000911 The citation records this snapshot. 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KRW 230.63 billion Exact value Exact value: 230634889000 KRW 2019-01-01 – 2019-12-31: 230634889000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2019-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 230634889000 KRW Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 230634889000 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220311000911&reprt_code=11011#278962 Filing: 20220311000911 The citation records this snapshot. The page link may show a newer release later.	−KRW 270.51 billion Calculation and evidence -39870245000 − 230634889000 KRW Exact free cash flow: -270505134000 KRW 2019-01-01 – 2019-12-31: -39870245000 KRW · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 230634889000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2019-12-31 OCI홀딩스 (dart:00148896) Free cash flow: -270505134000 KRW Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39870245000 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220311000911&reprt_code=11011#196615 Filing: 20220311000911 Input fundies:CapitalExpenditure: 230634889000 KRW (2019-01-01 to 2019-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20220311000911&reprt_code=11011#278962 Filing: 20220311000911 The citation records this snapshot. 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2020 2020-01-01 – 2020-12-31	−KRW 246.15 billion Exact value Exact value: -246150678000 KRW 2020-01-01 – 2020-12-31: -246150678000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2020-12-31 OCI홀딩스 (dart:00148896) Net Income: -246150678000 KRW Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: -246150678000 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230306000254&reprt_code=11011#276885 Filing: 20230306000254 The citation records this snapshot. The page link may show a newer release later.	−KRW 118.51 billion Exact value Exact value: -118507430000 KRW 2020-01-01 – 2020-12-31: -118507430000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2020-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: -118507430000 KRW Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: -118507430000 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230306000254&reprt_code=11011#203942 Filing: 20230306000254 The citation records this snapshot. 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KRW 73.3 billion Exact value Exact value: 73296198000 KRW 2020-01-01 – 2020-12-31: 73296198000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2020-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 73296198000 KRW Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 73296198000 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230306000254&reprt_code=11011#283541 Filing: 20230306000254 The citation records this snapshot. The page link may show a newer release later.	−KRW 191.8 billion Calculation and evidence -118507430000 − 73296198000 KRW Exact free cash flow: -191803628000 KRW 2020-01-01 – 2020-12-31: -118507430000 KRW · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 73296198000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2020-12-31 OCI홀딩스 (dart:00148896) Free cash flow: -191803628000 KRW Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118507430000 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230306000254&reprt_code=11011#203942 Filing: 20230306000254 Input fundies:CapitalExpenditure: 73296198000 KRW (2020-01-01 to 2020-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20230306000254&reprt_code=11011#283541 Filing: 20230306000254 The citation records this snapshot. 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2021 2021-01-01 – 2021-12-31	KRW 647.65 billion Exact value Exact value: 647647565000 KRW 2021-01-01 – 2021-12-31: 647647565000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2021-12-31 OCI홀딩스 (dart:00148896) Net Income: 647647565000 KRW Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 647647565000 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240329003297&reprt_code=11011#6785283 Filing: 20240329003297 The citation records this snapshot. 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KRW 377.69 billion Exact value Exact value: 377690582000 KRW 2021-01-01 – 2021-12-31: 377690582000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2021-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: 377690582000 KRW Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 377690582000 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240329003297&reprt_code=11011#4528267 Filing: 20240329003297 The citation records this snapshot. 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KRW 94.48 billion Exact value Exact value: 94475544000 KRW 2021-01-01 – 2021-12-31: 94475544000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2021-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 94475544000 KRW Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 94475544000 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240329003297&reprt_code=11011#4523174 Filing: 20240329003297 The citation records this snapshot. 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KRW 283.22 billion Calculation and evidence 377690582000 − 94475544000 KRW Exact free cash flow: 283215038000 KRW 2021-01-01 – 2021-12-31: 377690582000 KRW · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 94475544000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2021-12-31 OCI홀딩스 (dart:00148896) Free cash flow: 283215038000 KRW Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377690582000 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240329003297&reprt_code=11011#4528267 Filing: 20240329003297 Input fundies:CapitalExpenditure: 94475544000 KRW (2021-01-01 to 2021-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20240329003297&reprt_code=11011#4523174 Filing: 20240329003297 The citation records this snapshot. 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2022 2022-01-01 – 2022-12-31	KRW 880.29 billion Exact value Exact value: 880285947000 KRW 2022-01-01 – 2022-12-31: 880285947000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2022-12-31 OCI홀딩스 (dart:00148896) Net Income: 880285947000 KRW Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 880285947000 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250318000381&reprt_code=11011#5961600 Filing: 20250318000381 The citation records this snapshot. 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KRW 566.65 billion Exact value Exact value: 566649863000 KRW 2022-01-01 – 2022-12-31: 566649863000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2022-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: 566649863000 KRW Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 566649863000 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250318000381&reprt_code=11011#6030521 Filing: 20250318000381 The citation records this snapshot. 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KRW 230.24 billion Exact value Exact value: 230235804000 KRW 2022-01-01 – 2022-12-31: 230235804000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2022-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 230235804000 KRW Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 230235804000 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250318000381&reprt_code=11011#6042611 Filing: 20250318000381 The citation records this snapshot. 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KRW 336.41 billion Calculation and evidence 566649863000 − 230235804000 KRW Exact free cash flow: 336414059000 KRW 2022-01-01 – 2022-12-31: 566649863000 KRW · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 230235804000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2022-12-31 OCI홀딩스 (dart:00148896) Free cash flow: 336414059000 KRW Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566649863000 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250318000381&reprt_code=11011#6030521 Filing: 20250318000381 Input fundies:CapitalExpenditure: 230235804000 KRW (2022-01-01 to 2022-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20250318000381&reprt_code=11011#6042611 Filing: 20250318000381 The citation records this snapshot. 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2023 2023-01-01 – 2023-12-31	KRW 713.51 billion Exact value Exact value: 713510158000 KRW 2023-01-01 – 2023-12-31: 713510158000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2023-12-31 OCI홀딩스 (dart:00148896) Net Income: 713510158000 KRW Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 713510158000 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3478990 Filing: 20260318000617 The citation records this snapshot. 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KRW 674.2 billion Exact value Exact value: 674201886000 KRW 2023-01-01 – 2023-12-31: 674201886000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2023-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: 674201886000 KRW Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 674201886000 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3036139 Filing: 20260318000617 The citation records this snapshot. 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KRW 151.78 billion Exact value Exact value: 151778543000 KRW 2023-01-01 – 2023-12-31: 151778543000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2023-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 151778543000 KRW Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 151778543000 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3030364 Filing: 20260318000617 The citation records this snapshot. 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KRW 522.42 billion Calculation and evidence 674201886000 − 151778543000 KRW Exact free cash flow: 522423343000 KRW 2023-01-01 – 2023-12-31: 674201886000 KRW · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 151778543000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2023-12-31 OCI홀딩스 (dart:00148896) Free cash flow: 522423343000 KRW Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 674201886000 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3036139 Filing: 20260318000617 Input fundies:CapitalExpenditure: 151778543000 KRW (2023-01-01 to 2023-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3030364 Filing: 20260318000617 The citation records this snapshot. 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2024 2024-01-01 – 2024-12-31	KRW 97.67 billion Exact value Exact value: 97671162000 KRW 2024-01-01 – 2024-12-31: 97671162000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2024-12-31 OCI홀딩스 (dart:00148896) Net Income: 97671162000 KRW Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: 97671162000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3743496 Filing: 20260318000617 The citation records this snapshot. 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KRW 116.39 billion Exact value Exact value: 116386068000 KRW 2024-01-01 – 2024-12-31: 116386068000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2024-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: 116386068000 KRW Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 116386068000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3051064 Filing: 20260318000617 The citation records this snapshot. 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KRW 356.64 billion Exact value Exact value: 356640776000 KRW 2024-01-01 – 2024-12-31: 356640776000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2024-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 356640776000 KRW Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 356640776000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3045288 Filing: 20260318000617 The citation records this snapshot. The page link may show a newer release later.	−KRW 240.25 billion Calculation and evidence 116386068000 − 356640776000 KRW Exact free cash flow: -240254708000 KRW 2024-01-01 – 2024-12-31: 116386068000 KRW · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 356640776000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2024-12-31 OCI홀딩스 (dart:00148896) Free cash flow: -240254708000 KRW Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116386068000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3051064 Filing: 20260318000617 Input fundies:CapitalExpenditure: 356640776000 KRW (2024-01-01 to 2024-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3045288 Filing: 20260318000617 The citation records this snapshot. 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2025 2025-01-01 – 2025-12-31	−KRW 89.88 billion Exact value Exact value: -89880075000 KRW 2025-01-01 – 2025-12-31: -89880075000 KRW Inspect Net Income Open source Share or cite Citation for Net Income · OCI홀딩스 · 2025-12-31 OCI홀딩스 (dart:00148896) Net Income: -89880075000 KRW Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:NetIncome: -89880075000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#3592999 Filing: 20260318000617 The citation records this snapshot. The page link may show a newer release later.	KRW 553.88 billion Exact value Exact value: 553878733000 KRW 2025-01-01 – 2025-12-31: 553878733000 KRW Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OCI홀딩스 · 2025-12-31 OCI홀딩스 (dart:00148896) Operating Cash Flow: 553878733000 KRW Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:OperatingCashFlow: 553878733000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#6087078 Filing: 20260318000617 The citation records this snapshot. The page link may show a newer release later.	KRW 370.84 billion Exact value Exact value: 370844519000 KRW 2025-01-01 – 2025-12-31: 370844519000 KRW Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OCI홀딩스 · 2025-12-31 OCI홀딩스 (dart:00148896) Capital Expenditure: 370844519000 KRW Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember View: https://fundies.io/companies/dart/00148896/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=KRW&dimensions=ifrs-full%3AConsolidatedAndSeparateFinancialStatementsAxis%3Difrs-full%3AConsolidatedMember Input fundies:CapitalExpenditure: 370844519000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#6081159 Filing: 20260318000617 The citation records this snapshot. The page link may show a newer release later.	KRW 183.03 billion Calculation and evidence 553878733000 − 370844519000 KRW Exact free cash flow: 183034214000 KRW 2025-01-01 – 2025-12-31: 553878733000 KRW · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 370844519000 KRW · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OCI홀딩스 · 2025-12-31 OCI홀딩스 (dart:00148896) Free cash flow: 183034214000 KRW Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/dart/00148896?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 553878733000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#6087078 Filing: 20260318000617 Input fundies:CapitalExpenditure: 370844519000 KRW (2025-01-01 to 2025-12-31) Dimensions: ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis=ifrs-full:ConsolidatedMember Source: https://opendart.fss.or.kr/api/fnlttXbrl.xml?rcept_no=20260318000617&reprt_code=11011#6081159 Filing: 20260318000617 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

56 filings · 3,174 latest values · 3,174 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 00148896, 010060, dart:00148896

Also known as OCI홀딩스

OCI홀딩스

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation