OCI Co Ltd Net Assets
OCI Co Ltd net assets. Based on the latest financial reports, OCI Co Ltd (010060) has net assets worth ₩4.97 Trillion KRW (≈ $3.37 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩8.52 Trillion ≈ $5.77 Billion USD) and total liabilities (₩3.55 Trillion ≈ $2.40 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. Also explore 010060 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩4.97 Trillion |
| % of Total Assets | 58.35% |
| Annual Growth Rate | 14.3% |
| 5-Year Change | 51.47% |
| 10-Year Change | 44.93% |
| Growth Volatility | 104.66 |
Net Assets of OCI Co Ltd (2000–2025)
Net assets of OCI Co Ltd from 2000 to 2025. This chart illustrates how OCI Co Ltd's net assets have evolved over time, based on quarterly financial data. See OCI Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for OCI Co Ltd (2000–2025)
The table below shows the annual net assets of OCI Co Ltd from 2000 to 2025. For live market cap and overall valuation, see 010060 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩4.73 Trillion ≈ $3.21 Billion |
-2.15% |
| 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 |
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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 337826969300000.0% over the analyzed period, indicating profitable operations and earnings retention.
OCI Co Ltd Net Assets Breakdown (December 2025)
OCI Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩3.38 Trillion | 85.92% |
| Other Components | ₩553.64 Billion | 14.08% |
| Total Equity | ₩3.93 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 |
|---|---|
|
SBFC Finance Limited
NSE:SBFC
|
$1.00 Billion |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
$1.00 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
$1.00 Billion |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
$1.00 Billion |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
$999.82 Million |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
$999.08 Million |
|
Compagnie des Alpes S.A.
PA:CDA
|
$998.13 Million |
|
DATATEC LTD (UNSP.ADR)/2
F:DTT0
|
$997.41 Million |
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 2024 to 2025, total equity changed from 3,979,195,012,000 to 3,931,910,194,000, a change of -47,284,818,000 (-1.2%).
- Net loss of 62,613,349,000 reduced equity.
- Dividend payments of 23,000,819,000 reduced retained earnings.
- Share repurchases of 7,297,189,000 reduced equity.
- Other factors increased equity by 45,626,539,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-62.61 Billion | -1.59% |
| Dividends Paid | ₩23.00 Billion | -0.58% |
| Share Repurchases | ₩7.30 Billion | -0.19% |
| Other Changes | ₩45.63 Billion | +1.16% |
| Total Change | ₩- | -1.19% |
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: 0.79x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.19x to 0.79x 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 | ₩166600.00 | x |
| 2018-12-31 | ₩143795.99 | ₩166600.00 | x |
| 2019-12-31 | ₩110514.69 | ₩166600.00 | x |
| 2020-12-31 | ₩98978.15 | ₩166600.00 | x |
| 2021-12-31 | ₩128783.44 | ₩166600.00 | x |
| 2022-12-31 | ₩166135.69 | ₩166600.00 | x |
| 2023-12-31 | ₩50272.40 | ₩166600.00 | x |
| 2024-12-31 | ₩211385.55 | ₩166600.00 | x |
| 2025-12-31 | ₩210597.82 | ₩166600.00 | 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): -1.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.12%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.00x
- Recent ROE (-1.59%) is below the historical average (7.67%), 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 | 2.41% | 4.34% | 0.27x | 2.03x | ₩-301.89 Billion |
| 2025 | -1.59% | -3.12% | 0.26x | 2.00x | ₩-455.80 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: $60,758,619,854
- Average return on equity (ROE) among peers: 12.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OCI Co Ltd (010060) | ₩4.97 Trillion | 18.82% | 0.71x | $1.00 Billion |
| Atinum Investment Co. Ltd (021080) | $79.70 Billion | 8.47% | 0.06x | $53.58 Million |
| Stic Investments Inc (026890) | $86.24 Billion | 0.00% | 0.81x | $183.94 Million |
| Woori Technology Investment Co. Ltd (041190) | $67.74 Billion | 6.07% | 0.76x | $245.39 Million |
| IBKS No3 SPAC (225430) | $35.48 Billion | -3.72% | 0.42x | $2.64 Million |
| DSC Investment Inc (241520) | $104.38 Billion | 13.99% | 0.35x | $112.78 Million |
| SV Investment Corporation (289080) | $23.29 Billion | 26.40% | 0.45x | $84.06 Million |
| Company K Partners Limited (307930) | $25.32 Billion | 13.17% | 0.25x | $52.36 Million |
| StoneBridge Ventures Inc. (330730) | $63.92 Billion | 35.01% | 0.27x | $51.87 Million |
About OCI Co Ltd
OCI Holdings Company Ltd. operates as a chemical company in South Korea. It offers renewable energy and energy solutions, such as solar-grade polysilicon and solar PV modules; advanced materials, including electronic-grade polysilicon, phosphoric acid, hydrogen peroxide, high softening point pitch, and SiH4. The company is also involved in solar PV projects; development of residential and commerc… Read more