OCI Co Ltd (010060) - Total Liabilities
Based on the latest financial reports, OCI Co Ltd (010060) has total liabilities worth ₩3.21 Trillion KRW (≈ $2.17 Billion USD) as of September 2025. 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. Also explore OCI Co Ltd (010060) equity growth momentum to track the company's year-over-year net asset growth rate.
OCI Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how OCI Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of OCI Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €51.26 Billion |
|
Affle (India) Limited
NSE:AFFLE
|
India | Rs6.58 Billion |
|
Redefine Properties Ltd
JSE:RDF
|
South Africa | ZAC49.65 Billion |
|
The Andersons Inc
NASDAQ:ANDE
|
USA | $2.61 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥60.02 Billion |
|
Electra Ltd
TA:ELTR
|
Israel | ILA10.12 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
USA | $1.37 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
Liability Composition Analysis (2000–2024)
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 full company profile including market capitalisation, see OCI Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2000–2024)
The table below shows the annual total liabilities of OCI Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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.