OCI Co Ltd Total Liabilities

Latest as of June 2026: ₩3.55 Trillion KRW ≈ $2.40 Billion USD

OCI Co Ltd total liabilities. Based on the latest financial reports, OCI Co Ltd (010060) has total liabilities worth ₩3.55 Trillion KRW (≈ $2.40 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of OCI Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of OCI Co Ltd (2000–2025)

Total liabilities of OCI Co Ltd from 2000 to 2025. This chart illustrates how OCI Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of OCI Co Ltd to see how much of total assets are deployed in long-term investments.

OCI Co Ltd Competitors by Total Liabilities

The table below lists competitors of OCI Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tinavi Medical Technologies Co Ltd
SHG:688277
China CN¥451.55 Million
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
China CN¥703.79 Million
Castle Biosciences Inc
NASDAQ:CSTL
USA $91.15 Million
SBFC Finance Limited
NSE:SBFC
India Rs63.88 Billion
Central Plains Environment Protection Co Ltd
SHE:000544
China CN¥33.56 Billion
Guangdong Golden Dragon Development Inc
SHE:000712
China CN¥19.97 Billion
Compagnie des Alpes S.A.
PA:CDA
France €2.16 Billion
DATATEC LTD (UNSP.ADR)/2
F:DTT0
Germany €4.03 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down OCI Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of OCI Co Ltd.

Liquidity & Leverage Metrics

OCI Co Ltd Total Liabilities Ratios Explained

OCI Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.98 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OCI Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OCI Co Ltd (2000–2025)

The table below shows the annual total liabilities of OCI Co Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ₩3.14 Trillion
≈ $2.13 Billion
-3.65%
2024-12-31 ₩3.26 Trillion
≈ $2.21 Billion
+223.56%
2023-12-31 ₩1.01 Trillion
≈ $682.39 Million
-63.17%
2022-12-31 ₩2.73 Trillion
≈ $1.85 Billion
+5.96%
2021-12-31 ₩2.58 Trillion
≈ $1.75 Billion
+25.77%
2020-12-31 ₩2.05 Trillion
≈ $1.39 Billion
-3.48%
2019-12-31 ₩2.13 Trillion
≈ $1.44 Billion
-1.92%
2018-12-31 ₩2.17 Trillion
≈ $1.47 Billion
-18.60%
2017-12-31 ₩2.66 Trillion
≈ $1.80 Billion
-10.79%
2016-12-31 ₩2.98 Trillion
≈ $2.02 Billion
-26.44%
2015-12-31 ₩4.06 Trillion
≈ $2.75 Billion
-2.56%
2014-12-31 ₩4.16 Trillion
≈ $2.82 Billion
+3.33%
2013-12-31 ₩4.03 Trillion
≈ $2.73 Billion
+9.14%
2012-12-31 ₩3.69 Trillion
≈ $2.50 Billion
+5.93%
2011-12-31 ₩3.48 Trillion
≈ $2.36 Billion
+6.80%
2010-12-31 ₩3.26 Trillion
≈ $2.21 Billion
+11.10%
2009-12-31 ₩2.94 Trillion
≈ $1.99 Billion
-16.29%
2008-12-31 ₩3.51 Trillion
≈ $2.38 Billion
+66.72%
2007-12-31 ₩2.10 Trillion
≈ $1.43 Billion
+24.87%
2006-12-31 ₩1.69 Trillion
≈ $1.14 Billion
+43.61%
2005-12-31 ₩1.17 Trillion
≈ $795.29 Million
-5.28%
2004-12-31 ₩1.24 Trillion
≈ $839.66 Million
-3.76%
2003-12-31 ₩1.29 Trillion
≈ $872.50 Million
-0.24%
2002-12-31 ₩1.29 Trillion
≈ $874.62 Million
-12.40%
2001-12-31 ₩1.47 Trillion
≈ $998.48 Million
+555.59%
2000-12-31 ₩224.74 Billion
≈ $152.30 Million
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About OCI Co Ltd

KO:010060 Korea Asset Management
Market Cap
$1.00 Billion
₩1.48 Trillion KRW
Market Cap Rank
#8550 Global
#220 in Korea
Share Price
₩166600.00
Change (1 day)
-7.70%
52-Week Range
₩99000.00 - ₩388000.00
All Time High
₩388000.00
About

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