OCI Co Ltd (010060) - Net Assets
Based on the latest financial reports, OCI Co Ltd (010060) has net assets worth ₩4.58 Trillion KRW (≈ $3.11 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩7.79 Trillion ≈ $5.28 Billion USD) and total liabilities (₩3.21 Trillion ≈ $2.17 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of OCI Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩4.58 Trillion |
| % of Total Assets | 58.83% |
| Annual Growth Rate | 15.04% |
| 5-Year Change | 102.69% |
| 10-Year Change | 49.14% |
| Growth Volatility | 106.53 |
OCI Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how OCI Co Ltd's net assets have evolved over time, based on quarterly financial data. See 010060 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for OCI Co Ltd (2000–2024)
The table below shows the annual net assets of OCI Co Ltd from 2000 to 2024. For live valuation and market cap data, see 010060 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.84 Trillion ≈ $3.28 Billion |
+391.65% |
| 2023-12-31 | ₩983.53 Billion ≈ $666.52 Million |
-75.48% |
| 2022-12-31 | ₩4.01 Trillion ≈ $2.72 Billion |
+28.41% |
| 2021-12-31 | ₩3.12 Trillion ≈ $2.12 Billion |
+30.94% |
| 2020-12-31 | ₩2.39 Trillion ≈ $1.62 Billion |
-11.17% |
| 2019-12-31 | ₩2.69 Trillion ≈ $1.82 Billion |
-23.10% |
| 2018-12-31 | ₩3.49 Trillion ≈ $2.37 Billion |
+2.25% |
| 2017-12-31 | ₩3.42 Trillion ≈ $2.31 Billion |
+4.63% |
| 2016-12-31 | ₩3.26 Trillion ≈ $2.21 Billion |
+0.69% |
| 2015-12-31 | ₩3.24 Trillion ≈ $2.20 Billion |
-0.41% |
| 2014-12-31 | ₩3.26 Trillion ≈ $2.21 Billion |
-0.54% |
| 2013-12-31 | ₩3.27 Trillion ≈ $2.22 Billion |
-8.86% |
| 2012-12-31 | ₩3.59 Trillion ≈ $2.43 Billion |
-3.45% |
| 2011-12-31 | ₩3.72 Trillion ≈ $2.52 Billion |
+64.17% |
| 2010-12-31 | ₩2.27 Trillion ≈ $1.54 Billion |
+35.51% |
| 2009-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
+17.19% |
| 2008-12-31 | ₩1.43 Trillion ≈ $967.03 Million |
+15.33% |
| 2007-12-31 | ₩1.24 Trillion ≈ $838.52 Million |
+28.14% |
| 2006-12-31 | ₩965.61 Billion ≈ $654.38 Million |
+9.06% |
| 2005-12-31 | ₩885.43 Billion ≈ $600.05 Million |
-6.86% |
| 2004-12-31 | ₩950.62 Billion ≈ $644.22 Million |
+5.18% |
| 2003-12-31 | ₩903.84 Billion ≈ $612.52 Million |
+4.80% |
| 2002-12-31 | ₩862.42 Billion ≈ $584.45 Million |
+9.64% |
| 2001-12-31 | ₩786.59 Billion ≈ $533.06 Million |
+369.57% |
| 2000-12-31 | ₩167.51 Billion ≈ $113.52 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to OCI Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 354164401400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩3.54 Trillion | 89.00% |
| Other Components | ₩437.55 Billion | 11.00% |
| Total Equity | ₩3.98 Trillion | 100.00% |
OCI Co Ltd Competitors by Market Cap
The table below lists competitors of OCI Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sims Ltd
AU:SGM
|
$4.03 Billion |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
$4.03 Billion |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
$4.03 Billion |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
$4.03 Billion |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
$4.02 Billion |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
$4.02 Billion |
|
Sunrise Communications AG
NASDAQ:SNRE
|
$4.02 Billion |
|
Acerinox
MC:ACX
|
$4.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OCI Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 983,528,347,000 to 3,979,195,012,000, a change of 2,995,666,665,000 (304.6%).
- Net income of 97,671,162,000 contributed positively to equity growth.
- Dividend payments of 78,309,337,000 reduced retained earnings.
- Share repurchases of 62,702,652,000 reduced equity.
- Other factors increased equity by 3,039,007,492,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩97.67 Billion | +2.45% |
| Dividends Paid | ₩78.31 Billion | -1.97% |
| Share Repurchases | ₩62.70 Billion | -1.58% |
| Other Changes | ₩3.04 Trillion | +76.37% |
| Total Change | ₩- | 304.58% |
Book Value vs Market Value Analysis
This analysis compares OCI Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.26x to 1.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩140562.85 | ₩318000.00 | x |
| 2018-12-31 | ₩143795.99 | ₩318000.00 | x |
| 2019-12-31 | ₩110514.69 | ₩318000.00 | x |
| 2020-12-31 | ₩98978.15 | ₩318000.00 | x |
| 2021-12-31 | ₩128783.44 | ₩318000.00 | x |
| 2022-12-31 | ₩166135.69 | ₩318000.00 | x |
| 2023-12-31 | ₩50272.40 | ₩318000.00 | x |
| 2024-12-31 | ₩211385.55 | ₩318000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OCI Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.73%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.03x
- Recent ROE (2.45%) is below the historical average (8.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 18.82% | 7.68% | 0.83x | 2.94x | ₩11.76 Billion |
| 2002 | 6.53% | 2.57% | 0.79x | 3.21x | ₩-23.26 Billion |
| 2003 | 6.81% | 2.71% | 0.82x | 3.07x | ₩-22.79 Billion |
| 2004 | 7.61% | 2.77% | 0.91x | 3.01x | ₩-17.36 Billion |
| 2005 | 3.62% | 1.60% | 0.82x | 2.75x | ₩-47.70 Billion |
| 2006 | 8.10% | 2.92% | 0.84x | 3.30x | ₩-15.24 Billion |
| 2007 | 12.96% | 5.11% | 0.79x | 3.19x | ₩31.02 Billion |
| 2008 | 24.32% | 10.63% | 0.56x | 4.07x | ₩173.72 Billion |
| 2009 | 25.01% | 13.08% | 0.59x | 3.23x | ₩214.18 Billion |
| 2010 | 29.57% | 17.65% | 0.60x | 2.80x | ₩386.77 Billion |
| 2011 | 23.03% | 17.96% | 0.59x | 2.16x | ₩434.60 Billion |
| 2013 | -11.57% | -11.09% | 0.40x | 2.58x | ₩-610.97 Billion |
| 2014 | -0.71% | -0.63% | 0.42x | 2.66x | ₩-298.58 Billion |
| 2015 | 3.39% | 4.36% | 0.32x | 2.47x | ₩-195.22 Billion |
| 2016 | 7.58% | 8.84% | 0.44x | 1.96x | ₩-77.46 Billion |
| 2017 | 7.01% | 6.47% | 0.60x | 1.81x | ₩-100.33 Billion |
| 2018 | 3.03% | 3.33% | 0.55x | 1.65x | ₩-239.16 Billion |
| 2019 | -30.14% | -30.49% | 0.54x | 1.83x | ₩-1.06 Trillion |
| 2020 | -10.51% | -12.29% | 0.45x | 1.90x | ₩-480.25 Billion |
| 2021 | 21.09% | 19.96% | 0.57x | 1.86x | ₩340.51 Billion |
| 2022 | 22.50% | 18.84% | 0.69x | 1.72x | ₩489.05 Billion |
| 2023 | 5.31% | 4.05% | 0.65x | 2.02x | ₩-46.15 Billion |
| 2024 | 2.45% | 2.73% | 0.44x | 2.03x | ₩-300.25 Billion |
Industry Comparison
This section compares OCI Co Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $54,124,122,746
- Average return on equity (ROE) among peers: 15.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OCI Co Ltd (010060) | ₩4.58 Trillion | 18.82% | 0.70x | $4.02 Billion |
| Atinum Investment Co. Ltd (021080) | $79.70 Billion | 8.47% | 0.06x | $88.37 Million |
| Stic Investments Inc (026890) | $136.16 Billion | 9.95% | 0.38x | $173.68 Million |
| Woori Technology Investment Co. Ltd (041190) | $43.72 Billion | 0.00% | 0.12x | $306.61 Million |
| IBKS No3 SPAC (225430) | $35.48 Billion | -3.72% | 0.42x | $7.58 Million |
| DSC Investment Inc (241520) | $8.31 Billion | 15.63% | 0.34x | $204.75 Million |
| SV Investment Corporation (289080) | $23.29 Billion | 26.40% | 0.45x | $92.00 Million |
| Company K Partners Limited (307930) | $20.43 Billion | 66.56% | 0.36x | $76.38 Million |
| StoneBridge Ventures Inc. (330730) | $85.89 Billion | 2.68% | 0.08x | $63.09 Million |
About OCI Co Ltd
OCI Holdings Company Ltd. operates as a chemical company in South Korea. It offers high-purity polysilicon, solar modules, and phosphoric acid. The company is also involved in solar power generation and electricity and steam; CITYOCIEL, a development project; and developing new drugs and treatments. OCI Holdings Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.