OCI Co Ltd (010060) - Total Liabilities
Based on the latest financial reports, OCI Co Ltd (010060) has total liabilities worth ₩3.30 Trillion KRW (≈ $2.24 Billion USD) as of March 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. Explore 010060 long-term investment intensity to see how much of total assets are deployed in long-term investments.
OCI Co Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how OCI Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of OCI Co Ltd.
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 |
|---|---|---|
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$46.36 Million |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥12.24 Billion |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$1.22 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥1.12 Billion |
|
Treehouse Foods Inc
NYSE:THS
|
USA | $2.51 Billion |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
USA | $3.30 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
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. See how leveraged is OCI Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 |
-- |
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