O
OCI Company
A456040
Last Price
52 Week Range
₩49.00K - ₩91.60K
Next Earnings Date
-
Next Earnings Date
-
Last Price
OCI Company Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ₩89.669B | ₩-62.613B | ||
| ₩74.717B | ₩90.169B | ||
| - | - | ||
| - | - | ||
| ₩-68.171B | ₩-64.866B | ||
| ₩67.67B | ₩93.368B | ||
| ₩163.885B | ₩56.058B |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ₩-70.49B | ₩-83.205B | ||
| ₩41.627B | ₩-29.074B | ||
| ₩-259.657B | ₩-492.321B | ||
| ₩256.455B | ₩546.411B | ||
| ₩-13.863B | ₩-1.983B | ||
| ₩-45.928B | ₩-60.172B |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ₩-94.14B | ₩-167.236B | ||
| - | ₩149.479B | ||
| ₩-18.699B | ₩-23.001B | ||
| ₩-6.439B | ₩-7.257B | ||
| ₩-119.279B | ₩-48.015B |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| ₩280.347B | ₩285.779B | ||
| ₩5.432B | ₩-52.161B | ||
| ₩285.779B | ₩233.618B | ||
| ₩163.885B | ₩56.058B | ||
| ₩-71.805B | ₩-81.547B | ||
| ₩92.08B | ₩-25.489B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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