OCI Co Ltd (010060) - Total Liabilities

Latest as of September 2025: ₩3.21 Trillion KRW ≈ $2.17 Billion USD

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.

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 010060 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
China CN¥28.84 Billion
Sona BLW Precision Forgings Limited
NSE:SONACOMS
India Rs13.32 Billion
Baoding Heavy Industry Co Ltd
SHE:002552
China CN¥2.99 Billion
Sims Ltd
AU:SGM
Australia AU$1.84 Billion
Marex Group plc Ordinary Shares
NASDAQ:MRX
USA $33.41 Billion
Shandong Intco Medical Products Co Ltd
SHE:300677
China CN¥21.50 Billion
Sunrise Communications AG
NASDAQ:SNRE
USA $7.52 Billion
Acerinox
MC:ACX
Spain €3.60 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 010060 stock 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

KO:010060 Korea Asset Management
Market Cap
$4.02 Billion
₩5.94 Trillion KRW
Market Cap Rank
#4178 Global
#104 in Korea
Share Price
₩318000.00
Change (1 day)
+12.37%
52-Week Range
₩71800.00 - ₩388000.00
All Time High
₩388000.00
About

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.