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OCI CO.,LTD.
Main Activities: Basic Chemical Manufacturing
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Company Information |
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Full name OCI CO.,LTD. Previous name(s) DC CHEMICAL CO.,LTD (2009) Headquarters ORIENTAL CHEMICAL INDUSTRIES, 50, SOGONG-DONG, JUNG-GU, SEOUL; Seoul; Seoul; 100718 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: July 1, 1974 Total Employees: 2,793 Tel: 02-727-9500 |
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Company Description |
| Sales increased over the year-earlier period with steady demand for petroleum, coal and inorganic chemistry products and drastic growth of new renewable energy including silicon.Net profit of the first half of the year surged over the year-earlier period with the effect of economies of scale, and cost reduction in poly silicon, petroleum, and coal products.Financial structure remains strong with good operating cash flow and rising retained earnings. Sales growth will be limited by a recession of | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -29.92%, from KRW 1,915,457,264 thousands to KRW 1,342,373,026 thousands. Operating result decreased from KRW 673,671,822 thousands to KRW 85,479,168 thousands which means -87.31% change. The results of the period decreased -84.81% reaching KRW 86,857,239 thousands at the end of the period against KRW 571,943,232 thousands last year. Return on equity (Net income/Total equity) went from 17.58% to 2.57%, the Return On Asset (Net income / Total Asset) went from 10.16% to 1.45% and the Net Profit Margin (Net Income/Net Sales) went from 29.86% to 6.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.89% compared to 73.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.26 to 3.22 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 H1 (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,939,458,718 |
5,977,700,322 |
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Current Assets |
1,461,200,380 |
1,599,025,945 |
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Total Liabilities |
2,595,459,962 |
2,598,357,411 |
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Shareholders Equity |
3,343,998,756 |
3,379,342,911 |
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Current Liabilities |
394,197,245 |
496,075,965 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
2,409,028,464 |
1,342,373,026 |
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Operational Profit (Loss) |
-13,726,762 |
85,479,168 |
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Net Profit (Loss) |
52,480,364 |
86,857,239 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.88% |
1.45% |
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Return on Equity (ROE) |
1.57% |
2.57% |
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Return on Sales (ROS) |
2.18% |
6.47% |
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Return on Capital |
0.95% |
1.58% |
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Gross Profit Margin |
5.77% |
12.24% |
| Efficiency Ratios | ||
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Current asset turnover |
1.65x |
0.84x |
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Asset Turnover |
0.41x |
0.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,156,719 |
57,898,141 |
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EBITDA |
-12,059,251 |
86,314,885 |
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Bookvalue (BV) |
3,325,659,742 |
3,360,643,062 |
| Liquidity Ratios | ||
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Current Ratio |
370.68% |
322.33% |
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Quick ratio |
268.59% |
242.84% |
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Doom's day ratio |
60.64% |
69.33% |
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Cash Flow to Debt |
-2.28% |
1.75% |
| Leverage Ratios | ||
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Leverage ratio |
177.62% |
176.89% |
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Interest Coverage Ratio |
260.31% |
692.9% |
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Debt to equity |
77.62% |
76.89% |
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Debt to total assets |
43.7% |
43.47% |
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Long Term Debt to Capital |
39.7% |
38.35% |
| Market ratios | ||
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Price/Book Ratio |
1.18 |
1.59 |
| Trend Ratios | ||
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Revenue Trend |
70.71% |
70.08% |
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Net Income Trend |
7.2% |
15.19% |
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